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
$ 406.4 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
| DAISHI HOKUETSU FINANCIAL GROUP, INC. | 0.7 % |
| CHUGIN FINANCIAL GROUP INC | 0.6 % |
| NSK LTD | 0.6 % |
| EXEDY CORP | 0.6 % |
| HAZAMA ANDO CORP. | 0.6 % |
| INFRONEER HOLDINGS INC | 0.5 % |
| NIPPON SHOKUBAI CO LTD | 0.5 % |
| TOA CORP | 0.5 % |
| SKY PERFECT JSAT HOLDINGS | 0.5 % |
| MITSUBISHI MATERIALS CORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 804 |
| Herfindahl-Hirschman Index | 20 |
| 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 | 76.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.9% | 28.8% | 14.9% | 15.2% | 6.0% | 6.4% | -- | 3.7% |
| Dividend Yield | 0.0% | 1.8% | 1.8% | 2.1% | 2.4% | 2.3% | -- | 2.0% |
| Total Returns | 5.9% | 30.6% | 16.7% | 17.2% | 8.4% | 8.7% | -- | 5.7% | Ann. Volatility | 21.0% | 17.5% | 16.6% | 15.8% | 15.8% | 16.9% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 21% |
| MSCI EAFE | 0.74 | 55% |
| MSCI Emg Mkts | 0.49 | 32% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $5 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $104.34 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.84/0.33 |
| Bollinger Bands (Upper/Lower) | $109.34/$97.22 |
| Short interest (% of AUM) | 1.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 30.6% | -8 bp | -1.0% |
| GWX | SPDR S&P International Small Cap ETF | 22.8% | -18 bp | -1.1% |
| DLS | WisdomTree International SmallCap Dividend Fund | 22.0% | 0 bp | +0.5% |
| AVDV | Avantis International Small Cap Value ETF | 19.1% | -22 bp | +0.8% |
| AVDS | Avantis International Small Cap Equity ETF | 16.7% | -28 bp | -0.8% |
| DISV | Dimensional International Small Cap Value ETF | 15.6% | -16 bp | +1.2% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 15.4% | -19 bp | -0.2% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 14.3% | -9 bp | -0.8% |
| DFIS | Dimensional International Small Cap ETF | 14.0% | -19 bp | -0.6% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 13.8% | +22 bp | +2.3% |
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 4/22/2026
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
7.2%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. DFJ's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places DFJ in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$108.32
PRICE TARGET
+5.3%
UPSIDE