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
$ 250.1 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| MARUBENI CORP | 11.7 % |
| MITSUI & CO LTD | 11.4 % |
| MITSUBISHI CORP | 11.2 % |
| SUMITOMO CORP | 9.0 % |
| ITOCHU CORP | 7.4 % |
| SOFTBANK CORP. | 2.4 % |
| KIOXIA HOLDINGS CORP ORDINARY SHARES | 2.0 % |
| MITSUBISHI HEAVY INDUSTRIES | 1.9 % |
| KAWASAKI HEAVY INDUSTRIES | 1.9 % |
| TOKYO ELECTRON LTD | 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% |
Sector Breakdown
Country Exposure
 |
JAPAN | 91.5 % |
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 | 0.82 | 51% |
| MSCI Emg Mkts | 0.61 | 32% |
Liquidity Measures
| Avg. volume (000) | 106 |
| ADV traded (mns) | $6 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $53.78 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.21/-0.07 |
| Bollinger Bands (Upper/Lower) | $55.71/$51.96 |
| 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 | +3.7% |
| JPXN | iShares JPX-Nikkei 400 ETF | 20.3% | -10 bp | +0.0% |
| EWJ | iShares MSCI Japan ETF | 20.0% | -8 bp | -0.4% |
| EWJV | iShares MSCI Japan Value ETF | 19.9% | -43 bp | +1.6% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 19.7% | -10 bp | +0.1% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 19.1% | -39 bp | +0.0% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 18.7% | -33 bp | +0.2% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 18.2% | -11 bp | -0.6% |
| FLJP | Franklin FTSE Japan ETF | 17.4% | -49 bp | +0.1% |
| FLJH | Franklin FTSE Japan Hedged ETF | 17.2% | -49 bp | -0.2% |
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 3/31/2026
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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
6.2%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. DXJS's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places DXJS in the 37th percentile
among funds in the category.
Sell-Side Consensus
$55.04
PRICE TARGET
+4.1%
UPSIDE