Smithfield Trust’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Smithfield Trust’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94K	Hold	925	–	–	﹤0.01%	495
2025 Q4	$89K	Hold	925	–	–	﹤0.01%	496
2025 Q3	$88K	Hold	925	–	–	﹤0.01%	485
2025 Q2	$79K	Hold	925	–	–	﹤0.01%	487
2025 Q1	$73K	Hold	925	–	–	﹤0.01%	487
2024 Q4	$70K	Hold	925	–	–	﹤0.01%	502
2024 Q3	$75K	Hold	925	–	–	﹤0.01%	495
2024 Q2	$69K	Hold	925	–	–	﹤0.01%	494
2024 Q1	$72K	Sell	925 -19	-2%	-$1.43K	﹤0.01%	504
2023 Q4	$70K	Hold	944	–	–	﹤0.01%	493
2023 Q3	$65K	Hold	944	–	–	﹤0.01%	485
2023 Q2	$63K	Hold	944	–	–	﹤0.01%	508
2023 Q1	$63K	Hold	944	–	–	﹤0.01%	486
2022 Q4	$59K	Hold	944	–	–	﹤0.01%	488
2022 Q3	$54K	Hold	944	–	–	﹤0.01%	497
2022 Q2	$56K	Hold	944	–	–	﹤0.01%	519
2022 Q1	$62K	Hold	944	–	–	﹤0.01%	529
2021 Q4	$67K	Hold	944	–	–	﹤0.01%	518
2021 Q3	$72K	Hold	944	–	–	﹤0.01%	504
2021 Q2	$70K	Hold	944	–	–	﹤0.01%	500
2021 Q1	$72K	Hold	944	–	–	0.01%	502
2020 Q4	$68K	Hold	944	–	–	﹤0.01%	483
2020 Q3	$66K	Hold	944	–	–	0.01%	458
2020 Q2	$60K	Hold	944	–	–	0.01%	461
2020 Q1	$55K	Hold	944	–	–	0.01%	437
2019 Q4	$69K	Hold	944	–	–	0.01%	457
2019 Q3	$65K	Hold	944	–	–	0.01%	474
2019 Q2	$62K	Hold	944	–	–	0.01%	485
2019 Q1	$64K	Hold	944	–	–	0.01%	460
2018 Q4	$61K	Hold	944	–	–	0.01%	443
2018 Q3	$73K	Hold	944	–	–	0.01%	464
2018 Q2	$73K	Hold	944	–	–	0.01%	459
2018 Q1	$77K	Hold	944	–	–	0.01%	440
2017 Q4	$76K	Hold	944	–	–	0.01%	462
2017 Q3	$71K	Hold	944	–	–	0.01%	459
2017 Q2	$66K	Hold	944	–	–	0.01%	478
2017 Q1	$63K	Hold	944	–	–	0.01%	483
2016 Q4	$58K	Buy	+944	New	+$58.8K	0.01%	494

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smithfield Trust's DFJ Position: Q1 2026 in Review

Smithfield Trust held its WisdomTree Japan SmallCap Dividend Fund (DFJ) position steady in Q1 2026 at 925 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Smithfield Trust first reported a position in DFJ in Q4 2016 and has held it in 38 quarters since. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

Smithfield Trust held 925 shares of WisdomTree Japan SmallCap Dividend Fund worth $94K as of Q1 2026.
Smithfield Trust left its WisdomTree Japan SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #495 holding.
Smithfield Trust first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2016 and has held it in 38 quarters since.
82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.