DFJ
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund is an exchange-trade fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Japan SmallCap Dividend Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 430.2 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NIPPON SHOKUBAI CO LTD | 0.6 % |
| SANKI ENGINEERING CO LTD | 0.5 % |
| SEINO HOLDINGS CO LTD | 0.5 % |
| ADEKA CORP | 0.5 % |
| EXEDY CORP | 0.5 % |
| HAZAMA ANDO CORP. | 0.5 % |
| KANEMATSU CORP | 0.4 % |
| ZEON CORP | 0.4 % |
| CASIO COMPUTER CO LTD | 0.4 % |
| NSK LTD | 0.4 % |
Constituent Breakdown
| Number of holdings | 929 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $1,199 |
| Large cap (>$10bn) | 26.3% |
| Mid cap ($2-10bn) | 50.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 77.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 77.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.4% | 22.3% | 19.9% | 18.9% | 8.6% | 6.5% | 4.3% | 4.2% |
| Dividend Yield | 1.6% | 3.4% | 3.3% | 3.0% | 2.9% | 2.5% | 2.1% | 2.1% |
| Total Returns | 22.0% | 25.7% | 23.2% | 21.9% | 11.5% | 9.1% | 6.4% | 6.3% | Ann. Volatility | 19.0% | 17.9% | 16.6% | 16.5% | 16.1% | 17.0% | 19.0% | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 25% |
| MSCI EAFE | 0.80 | 50% |
| MSCI Emg Mkts | 0.37 | 27% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $113.39 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.08/-0.71 |
| Bollinger Bands (Upper/Lower) | $116.98/$109.90 |
| Short interest (% of AUM) | 1.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFJ |
Expenses vs. DFJ |
ALTAR Score™ vs. DFJ |
|---|---|---|---|---|
| SCJ | iShares MSCI Japan Small-Cap ETF | 32.7% | -8 bp | -0.3% |
| DLS | WisdomTree International SmallCap Dividend Fund | 32.0% | 0 bp | -0.1% |
| GWX | SPDR S&P International Small Cap ETF | 21.5% | -18 bp | -0.9% |
| AVDV | Avantis International Small Cap Value ETF | 19.0% | -22 bp | +1.1% |
| AVDS | Avantis International Small Cap Equity ETF | 18.1% | -28 bp | -0.3% |
| DISV | Dimensional International Small Cap Value ETF | 16.5% | -16 bp | +1.2% |
| DFIS | Dimensional International Small Cap ETF | 16.5% | -19 bp | -0.4% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 15.1% | +22 bp | +2.9% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 14.7% | -11 bp | -0.4% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 13.6% | -19 bp | 0.0% |
Risk and Returns: DFJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 423 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. DFJ's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places DFJ in the 68th percentile
among funds in the category.
Sell-Side Consensus
$129.01
PRICE TARGET
+16.2%
UPSIDE