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
$ 287.0 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 | 9.0 % |
| MITSUBISHI CORP | 8.7 % |
| SUMITOMO CORP | 8.5 % |
| MITSUI & CO LTD | 8.4 % |
| ITOCHU CORP | 5.8 % |
| TOKIO MARINE HOLDINGS INC | 3.8 % |
| KIOXIA HOLDINGS CORP ORDINARY SHARES | 3.0 % |
| TOKYO ELECTRON LTD | 2.3 % |
| PANASONIC CORP | 2.2 % |
| KAWASAKI HEAVY INDUSTRIES | 2.0 % |
Constituent Breakdown
| Number of holdings | 92 |
| Herfindahl-Hirschman Index | 420 |
| 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. | 94.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 94.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.9% | 46.6% | 24.0% | 28.9% | 19.4% | 12.9% | -- | 11.3% |
| Dividend Yield | 0.1% | 3.3% | 3.5% | 3.6% | 3.6% | 2.9% | -- | 3.3% |
| Total Returns | 14.1% | 49.9% | 27.5% | 32.5% | 23.0% | 15.8% | -- | 14.6% | Ann. Volatility | 24.5% | 19.3% | 20.1% | 18.5% | 17.9% | 19.7% | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 22% |
| MSCI EAFE | 0.90 | 41% |
| MSCI Emg Mkts | 0.53 | 23% |
Liquidity Measures
| Avg. volume (000) | 116 |
| ADV traded (mns) | $7 |
| Turnover | 2.3% |
| 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
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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 | 38.0% | -3 bp | +3.1% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 28.4% | -10 bp | -0.1% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 25.7% | -39 bp | -0.3% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 24.6% | -33 bp | 0.0% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 24.5% | -11 bp | -1.0% |
| JPXN | iShares JPX-Nikkei 400 ETF | 24.3% | -10 bp | -0.3% |
| EWJ | iShares MSCI Japan ETF | 24.0% | -8 bp | -0.7% |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 23.7% | -8 bp | -0.2% |
| FLJH | Franklin FTSE Japan Hedged ETF | 22.8% | -49 bp | -0.5% |
| EWJV | iShares MSCI Japan Value ETF | 22.7% | -43 bp | +1.4% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.7%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. DXJS's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places DXJS in the 41st percentile
among funds in the category.
Sell-Side Consensus
$55.43
PRICE TARGET
-2.7%
UPSIDE