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
58 bp
EXPENSES
$233.7 M
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | WisdomTree ETFs/USA |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $234 |
| 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
| HORIBA LTD | 0.9 % |
| TOKYO SEIMITSU CO LTD | 0.7 % |
| TOYO TIRE & RUBBER CO LTD | 0.7 % |
| DAIDO STEEL CO LTD | 0.7 % |
| GUNMA BANK LTD/THE | 0.6 % |
| MORI SEIKI CO LTD | 0.6 % |
| AMANO CORP | 0.6 % |
| MITSUI MINING & SMELTING CO | 0.5 % |
| NIPPON ELECTRIC GLASS CO LTD | 0.5 % |
| SUMITOMO BAKELITE CO LTD | 0.5 % |
Constituent Breakdown
| Number of holdings | 732 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $1,029 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 15.1% |
| Small cap (<$2bn) | 84.9% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 81.8 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 1.4% | 14.9% | 15.2% | 3.1% | 5.2% | 5.5% | 4.1% | Volatility | 13.4% | 14.3% | 15.1% | 15.1% | 18.6% | 16.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 34% |
| MSCI EAFE | 0.64 | 63% |
| MSCI Emg Mkts | 0.59 | 54% |
Liquidity Measures
| Avg. volume (000) | 16 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $2,202 |
Technical Indicators
| Recent close | $75.39 |
| 30d moving avg. | $75.33 |
| Annualized volatility | 14.1% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.3% |
| 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 | 80.4% | 0 bp | +0.3% |
| SCJ | iShares MSCI Japan Small-Cap ETF | 36.6% | -8 bp | -0.9% |
| DLS | WisdomTree International SmallCap Dividend Fund | 23.9% | 0 bp | +1.2% |
| GWX | SPDR S&P International Small Cap ETF | 22.6% | -18 bp | -1.1% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 20.3% | -19 bp | -0.3% |
| AVDV | Avantis International Small Cap Value ETF | 18.1% | -22 bp | +0.4% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 17.5% | -9 bp | -0.8% |
| DISV | Dimensional International Small Cap Value ETF | 17.4% | -16 bp | +1.5% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 17.2% | +22 bp | +2.1% |
| DFIS | Dimensional International Small Cap ETF | 14.4% | -19 bp | -0.9% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 7/25/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DFJ
7.3%
Cat. Avg
7.2%
Fund Category: International
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.3% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 258 funds in the International category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.4%. DFJ's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places DFJ in the 52nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DFJ
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
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 | 73 |
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. | 33.7 | 17.7 | 51.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .