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
256.1 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree ETFs/USA |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $256 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOYO TIRE & RUBBER CO LTD | 0.7 % |
| MATSUI SECURITIES CO LTD | 0.5 % |
| AMANO CORP | 0.5 % |
| MEITEC CORP | 0.5 % |
| NIPPON GAS CO LTD | 0.5 % |
| TOYODA GOSEI CO LTD | 0.5 % |
| KYOWA EXEO CORP | 0.5 % |
| HIROGIN HOLDINGS, INC. | 0.5 % |
| FINANCIAL PRODUCTS GROUP CO., LTD. | 0.5 % |
| KOKUYO CO LTD | 0.4 % |
Constituent Breakdown
| Number of holdings | 772 |
| Herfindahl-Hirschman Index | 19 |
| Wgt avg mkt cap (mns) | $897 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 11.3% |
| Small cap (<$2bn) | 88.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 78.8 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 11.1% | 11.1% | 10.2% | 6.3% | 4.1% | -- | 2.7% |
| Dividend Yield | 0.0% | 0.4% | 1.5% | 2.4% | 2.4% | 2.1% | -- | 1.9% |
| Total Returns | 10.0% | 11.5% | 12.6% | 12.7% | 8.7% | 6.3% | -- | 4.6% | Ann. Volatility | 19.5% | 17.9% | 16.0% | 16.1% | 16.4% | 17.2% | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 38% |
| MSCI EAFE | 0.61 | 64% |
| MSCI Emg Mkts | 0.58 | 58% |
Liquidity Measures
| Avg. volume (000) | 37 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $1,743 |
Technical Indicators
| Recent close | $82.66 |
| 30d moving avg. | $79.23 |
| Annualized volatility | 13.0% |
| Relative strength (RSI) | 59 |
| Short interest (ETF) | 0.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFJ |
Expenses vs. DFJ |
ALTAR Score™ vs. DFJ |
|---|---|---|---|---|
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 77.3% | 0 bp | -0.2% |
| SCJ | iShares MSCI Japan Small-Cap ETF | 28.3% | -8 bp | -1.1% |
| GWX | SPDR S&P International Small Cap ETF | 23.3% | -18 bp | -1.5% |
| DLS | WisdomTree International SmallCap Dividend Fund | 21.9% | 0 bp | +0.5% |
| AVDV | Avantis International Small Cap Value ETF | 19.4% | -22 bp | +2.4% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 17.1% | -19 bp | -2.1% |
| DISV | Dimensional International Small Cap Value ETF | 16.2% | -16 bp | +1.3% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 15.2% | -9 bp | -0.8% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 14.9% | +22 bp | +4.3% |
| DFIS | Dimensional International Small Cap ETF | 14.2% | -19 bp | -0.5% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/30/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DFJ
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DFJ
8.3%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 251 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
1.8%. DFJ's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places DFJ in the 65th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DFJSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| DFJ (58 bp) Percentile rank | 72 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DFJ | 58.0 | 11.0 | 69 |
| Peer Avg. | 35.3 | 19.2 | 54.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .