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

93.7 M

ASSETS UNDER MGMT

58 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree Investments Inc
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 28, 2013
Assets (mns)$94
Expense ratio58 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedYes
Fund of fundsNo
Top 10 Holdings
TOYO TIRE & RUBBER CO LTD 1.0 %
TOYODA GOSEI CO LTD 0.7 %
MITSUI MINING & SMELTING CO 0.7 %
NIPPON ELECTRIC GLASS CO LTD 0.6 %
NIPPON GAS CO LTD 0.6 %
KYOWA EXEO CORP 0.6 %
ITOHAM YONEKYU HOLDINGS, INC. 0.6 %
MEITEC CORP 0.6 %
SANKYU INC 0.6 %
MATSUI SECURITIES CO LTD 0.6 %
Constituent Breakdown
Number of holdings116
Herfindahl-Hirschman Index 27
Wgt avg mkt cap (mns)$1,259
Large cap (>$10bn)15.8%
Mid cap ($2-10bn)76.8%
Small cap (<$2bn)0.0%
Developed mkts.92.6%
Emerging mkts.0.0%
Country Exposure
JAPAN 92.6 %
Historical Performance


Standardized Performance (as of 10/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 25.2% 27.8% 22.1% 24.4% 17.8% 9.5% -- 10.0%
Dividend Yield 0.0% 3.9% 3.2% 3.5% 3.4% 3.0% -- 3.3%
Total Returns 25.2% 31.6% 25.3% 28.0% 21.2% 12.4% -- 13.3%
Ann. Volatility 32.9% 29.4% 23.1% 21.1% 19.6% 21.1% -- 21.2%
Market Correlations
versus...BetaR-squared
S&P 5000.668%
MSCI EAFE0.618%
MSCI Emg Mkts0.7012%
Liquidity Measures
Avg. volume (000)20
ADV traded (mns)$1
Turnover1.0%
Avg. Bid/Ask (% of price)0.45%
Technical Indicators
30d moving avg. (EMA)$36.58
Relative strength (RSI)75
MACD/Signal0.78/0.38
Bollinger Bands (Upper/Lower)$39.79/$33.72
Short interest (% of AUM)0.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
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 11/29/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

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.

ALTAR Score™

DXJS

7.0%

Cat. Avg

6.8%


ALTAR Score™ Calculation

Category Overview
There are 269 funds in the International Equity category, with an average ALTAR Score™ of 6.8% and a standard deviation of 1.8%. DXJS's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places DXJS in the 56th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DXJS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Bid/Ask Spreads
45 bp
AVG SPREAD
<1 — <1 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
103 bp
DXJS
64 bp
PEER AVG