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
283.5 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) | $283 |
| 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 | 1.0 % |
| TOYODA GOSEI CO LTD | 0.7 % |
| MITSUI MINING & SMELTING CO | 0.7 % |
| NIPPON GAS CO LTD | 0.6 % |
| NIPPON ELECTRIC GLASS CO LTD | 0.6 % |
| KYOWA EXEO CORP | 0.6 % |
| MEITEC CORP | 0.6 % |
| AMANO CORP | 0.6 % |
| MATSUI SECURITIES CO LTD | 0.6 % |
| SANKYU INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 772 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $1,287 |
| Large cap (>$10bn) | 9.3% |
| Mid cap ($2-10bn) | 70.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 78.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 92.4 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.8% | 20.9% | 15.7% | 17.4% | 6.1% | 5.0% | -- | 3.2% |
| Dividend Yield | 0.1% | 0.1% | 1.2% | 2.0% | 2.1% | 2.1% | -- | 1.9% |
| Total Returns | 21.9% | 21.1% | 16.9% | 19.4% | 8.2% | 7.1% | -- | 5.0% | Ann. Volatility | 16.0% | 15.6% | 15.8% | 15.6% | 15.9% | 16.9% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 26% |
| MSCI EAFE | 0.52 | 39% |
| MSCI Emg Mkts | 0.50 | 42% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| Recent close | $91.51 |
| 30d moving avg. | $93.24 |
| Annualized volatility | 12.2% |
| Relative strength (RSI) | 48 |
| Short interest | 1.6% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 90.1% | 0 bp | +7.3% |
| SCJ | iShares MSCI Japan Small-Cap ETF | 28.9% | -8 bp | +6.7% |
| DLS | WisdomTree International SmallCap Dividend Fund | 25.5% | 0 bp | +8.1% |
| AVDV | Avantis International Small Cap Value ETF | 23.7% | -22 bp | +9.0% |
| GWX | SPDR S&P International Small Cap ETF | 21.8% | -18 bp | +6.7% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 20.0% | -19 bp | +5.8% |
| AVDS | Avantis International Small Cap Equity ETF | 19.7% | -28 bp | +6.9% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 16.8% | +22 bp | +10.9% |
| DISV | Dimensional International Small Cap Value ETF | 14.9% | -16 bp | +8.9% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 13.5% | -9 bp | +6.9% |
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
| 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
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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 11/2/2025
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
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
7.3%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. 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.
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 | 145 |
| Avg. Expense Ratio | 43.1 bp |
| Std. Deviation | 25.2 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 | 18.9 | 76.9 |
| Peer Avg. | 43.1 | 33.8 | 76.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .