DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
WisdomTree Japan Hedged Small Cap Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the WisdomTree Japan Hedged SmallCap Equity Index. The Fund invests in dividend paying, small-cap companies incorporated in Japan and listed on the Tokyo Exchange, while neutralizing the risk of the Japanese yen's fluctuations relative to the USD.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 136.0 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree Investments Inc |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 28, 2013 |
| Assets (mns) | $136 |
| 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 | Yes |
| Fund of funds | No |
Top 10 Holdings
| MARUBENI CORP | 10.4 % |
| SUMITOMO CORP | 9.5 % |
| MITSUI & CO LTD | 9.4 % |
| ITOCHU CORP | 8.2 % |
| MITSUBISHI CORP | 8.1 % |
| SOFTBANK CORP. | 2.8 % |
| TOKYO ELECTRON LTD | 2.0 % |
| HANWA CO LTD | 1.9 % |
| MITSUBISHI HEAVY INDUSTRIES | 1.9 % |
| SUZUKI MOTOR CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 118 |
| Herfindahl-Hirschman Index | 471 |
| Wgt avg mkt cap (mns) | $39,042 |
| Large cap (>$10bn) | 65.2% |
| Mid cap ($2-10bn) | 8.3% |
| Small cap (<$2bn) | 17.0% |
| Developed mkts. | 90.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 90.5 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 34.2% | 34.2% | 24.7% | 28.0% | 18.4% | 10.6% | -- | 10.5% |
| Dividend Yield | 2.9% | 2.9% | 3.9% | 4.0% | 3.6% | 2.9% | -- | 3.4% |
| Total Returns | 37.1% | 37.1% | 28.6% | 32.0% | 21.9% | 13.4% | -- | 13.9% | Ann. Volatility | 18.7% | 18.7% | 18.3% | 17.7% | 17.5% | 20.1% | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 37% |
| MSCI EAFE | 0.81 | 50% |
| MSCI Emg Mkts | 0.58 | 30% |
Liquidity Measures
| Avg. volume (000) | 55 |
| ADV traded (mns) | $3 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $44.98 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.63/0.64 |
| Bollinger Bands (Upper/Lower) | $46.92/$43.92 |
| Short interest (% of AUM) | 0.4% |
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. DXJS |
Expenses vs. DXJS |
ALTAR Score™ vs. DXJS |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 36.5% | -3 bp | -0.1% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 19.7% | -10 bp | -2.4% |
| JPXN | iShares JPX-Nikkei 400 ETF | 19.6% | -10 bp | -2.7% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 19.1% | -39 bp | -2.7% |
| EWJ | iShares MSCI Japan ETF | 19.1% | -8 bp | -3.2% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 18.7% | -33 bp | -2.8% |
| EWJV | iShares MSCI Japan Value ETF | 18.4% | -43 bp | -1.9% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 18.2% | -11 bp | -3.1% |
| FLJP | Franklin FTSE Japan ETF | 17.4% | -49 bp | -2.7% |
| FLJH | Franklin FTSE Japan Hedged ETF | 17.2% | -49 bp | -2.7% |
Risk and Returns: DXJS 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 2/4/2026
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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
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DXJS
9.3%
Cat. Avg
6.3%
ALTAR Score™ Calculation
Category Overview
There are 336 funds in the International Equity category, with an average ALTAR Score™
of 6.3% and a standard deviation of
1.5%. DXJS's ALTAR Score™ is approximately
2.0 standard deviations
above
the category average. This places DXJS in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DXJSSELL
U/W
HOLD
O/W
BUY