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.
Fund Basics
| Fund sponsor | WisdomTree ETFs/USA |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $237 |
| 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 | 1.1 % |
| DAIDO STEEL CO LTD | 0.8 % |
| TOYO TIRE & RUBBER CO LTD | 0.8 % |
| TOKYO SEIMITSU CO LTD | 0.7 % |
| GUNMA BANK LTD/THE | 0.5 % |
| AMANO CORP | 0.5 % |
| NIPPON ELECTRIC GLASS CO LTD | 0.5 % |
| MORI SEIKI CO LTD | 0.5 % |
| SANGETSU CO LTD | 0.5 % |
| MITSUI MINING & SMELTING CO | 0.5 % |
Constituent Breakdown
| Number of holdings | 734 |
| Herfindahl-Hirschman Index | 20 |
| Wgt avg mkt cap (mns) | $1,065 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 15.9% |
| Small cap (<$2bn) | 84.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 83.1 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 4.0% | 18.3% | 11.7% | 3.2% | 5.3% | 6.7% | 4.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.43 | 30% |
| MSCI EAFE | 0.63 | 59% |
| MSCI Emg Mkts | 0.58 | 53% |
Liquidity Measures
| Avg. volume (000) | 20 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $2,550 |
Technical Indicators
| Recent close | $74.81 |
| 30d moving avg. | $70.52 |
| Annualized volatility | 14.0% |
| Relative strength (RSI) | 59 |
| Short interest (ETF) | 0.1% |
| 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 | 79.5% | 0 bp | -0.2% |
| SCJ | iShares MSCI Japan Small-Cap ETF | 38.5% | -8 bp | -1.1% |
| DLS | WisdomTree International SmallCap Dividend Fund | 24.4% | 0 bp | +1.3% |
| GWX | SPDR S&P International Small Cap ETF | 23.6% | -18 bp | -0.9% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 19.9% | -19 bp | -0.6% |
| DISV | Dimensional International Small Cap Value ETF | 18.6% | -16 bp | +1.8% |
| AVDV | Avantis International Small Cap Value ETF | 18.4% | -22 bp | +0.5% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 18.3% | -9 bp | -0.8% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 17.2% | +22 bp | +3.5% |
| DFIS | Dimensional International Small Cap ETF | 16.4% | -19 bp | -0.8% |
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 4/24/2024
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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
7.4%
Cat. Avg
7.2%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.4% |
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 257 funds in the International Equities category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.5%. DFJ's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places DFJ in the 54th 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
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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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 | 11.0 | 69 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .