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.


Rules-Based, Diverse

MANAGEMENT MATRIX

DXJS

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree ETFs/USA
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateJun 16, 2006
Assets (mns)$182
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
COSMO ENERGY HOLDINGS CO., LTD. 0.8 %
KOBE STEEL LTD 0.7 %
AOZORA BANK LTD 0.7 %
SEVEN BANK LTD 0.7 %
NIPPON STEEL TRADING CO LTD 0.6 %
NIPPON ELECTRIC GLASS CO LTD 0.6 %
KONICA MINOLTA HOLDINGS INC 0.5 %
K'S HOLDINGS CORP 0.5 %
TOKYO SEIMITSU CO LTD 0.5 %
NISHIMATSU CONSTRUCTION CO 0.5 %
Constituent Breakdown
Number of holdings756
Herfindahl-Hirschman Index 20
Wgt avg mkt cap (mns)$1,057
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)14.2%
Small cap (<$2bn)83.5%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
JAPAN 87.9 %
Historical Performance


Standardized Annual Returns (as of 01/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
5.8% -1.2% -1.5% 1.2% -2.2% 6.3% 3.5%
Market Correlations
versus...BetaR-squared
S&P 5000.4533%
MSCI EAFE0.5650%
MSCI Emg Mkts0.4332%
Liquidity Measures
Avg. volume (000)18
Turnover0.7%
Avg. Bid/Ask (% of price)0.12%
ADV of underlying (mns)$1,299
Technical Indicators
Recent close$66.30
30d moving avg.$63.80
Annualized volatility16.9%
Relative strength (RSI)66
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)

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
  2018 2019 2020 2021 2022 2023E 2024E  
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
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
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 --%
0.4 10.3 0.8 3.4% --
Based on closing prices from 2/2/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

8.3%

Cat. Avg

7.6%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.3%
Recommendation

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.

Category Overview
There are 270 funds in the International Equities category, with an average ALTAR Score™ of 7.6% and a standard deviation of 2.6%. DFJ's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places DFJ in the 61st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DFJ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DFJ 58.0 12.4 70.4
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.