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

281.1 M

ASSETS UNDER MGMT

58 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree ETFs/USA
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 16, 2006
Assets (mns)$281
Expense ratio58 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
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 holdings772
Herfindahl-Hirschman Index 19
Wgt avg mkt cap (mns)$935
Large cap (>$10bn)8.6%
Mid cap ($2-10bn)70.9%
Small cap (<$2bn)0.0%
Developed mkts.78.8%
Emerging mkts.0.0%
Country Exposure
JAPAN 78.8 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
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...BetaR-squared
S&P 5000.4938%
MSCI EAFE0.6164%
MSCI Emg Mkts0.5858%
Liquidity Measures
Avg. volume (000)15
ADV traded (mns)$1
Turnover0.4%
Avg. Bid/Ask (% of price)0.11%
Technical Indicators
Recent close$82.68
30d moving avg.$79.51
Annualized volatility13.0%
Relative strength (RSI)56
Short interest1.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: 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 -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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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 5/18/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

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™

8.5%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 252 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 1.8%. 's ALTAR Score™ is approximately 0.7 standard deviations above the category average. This places in the 75th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DFJ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
(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)
58.0 0.0 58
Peer Avg. 35.0 18.9 53.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .