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
$ 393.5 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
| CHUGIN FINANCIAL GROUP INC | 0.7 % |
| DAISHI HOKUETSU FINANCIAL GROUP, INC. | 0.7 % |
| NSK LTD | 0.7 % |
| SKY PERFECT JSAT HOLDINGS | 0.6 % |
| EXEDY CORP | 0.6 % |
| HAZAMA ANDO CORP. | 0.6 % |
| MITSUBISHI MATERIALS CORP | 0.6 % |
| YAMAGUCHI FINANCIAL GROUP IN | 0.5 % |
| SANKI ENGINEERING CO LTD | 0.5 % |
| NISHI-NIPPON FINANCIAL HOLDINGS, INC. | 0.5 % |
Constituent Breakdown
| Number of holdings | 796 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $1,048 |
| Large cap (>$10bn) | 15.8% |
| Mid cap ($2-10bn) | 62.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 76.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 79.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 26.4% | 18.5% | 16.0% | 7.0% | 6.6% | -- | 3.8% |
| Dividend Yield | 0.0% | 1.8% | 1.8% | 2.1% | 2.4% | 2.3% | -- | 2.0% |
| Total Returns | 8.5% | 28.2% | 20.4% | 18.1% | 9.5% | 9.0% | -- | 5.8% | Ann. Volatility | 21.7% | 16.5% | 17.1% | 16.1% | 16.0% | 17.0% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 17% |
| MSCI EAFE | 0.84 | 54% |
| MSCI Emg Mkts | 0.46 | 26% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $3 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $103.64 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.22/-0.10 |
| Bollinger Bands (Upper/Lower) | $108.22/$100.57 |
| Short interest (% of AUM) | 1.4% |
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 | 30.5% | -8 bp | -0.9% |
| DLS | WisdomTree International SmallCap Dividend Fund | 22.0% | 0 bp | +0.6% |
| GWX | SPDR S&P International Small Cap ETF | 21.7% | -18 bp | -1.2% |
| AVDV | Avantis International Small Cap Value ETF | 19.1% | -22 bp | +0.9% |
| AVDS | Avantis International Small Cap Equity ETF | 16.7% | -28 bp | -0.7% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 15.5% | +22 bp | +1.9% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 15.4% | -19 bp | -0.3% |
| DISV | Dimensional International Small Cap Value ETF | 15.0% | -16 bp | +1.2% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 14.3% | -9 bp | -0.9% |
| DFIS | Dimensional International Small Cap ETF | 13.6% | -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 (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 5/6/2026
Peer Group Comparison Sample data. Subscribe for access.
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
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
7.1%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. DFJ's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places DFJ in the 71st percentile
among funds in the category.
Sell-Side Consensus
$108.82
PRICE TARGET
+5.1%
UPSIDE