WisdomTree Japan SmallCap Dividend Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
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.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $388
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 796
Wgt avg mkt cap (mns) $1,048
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 11.3%
Small cap (<$2bn) 88.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DAISHI HOKUETSU FINANCIAL GROUP, I 0.7 %
CHUGIN FINANCIAL GROUP INC 0.7 %
NSK LTD 0.7 %
SKY PERFECT JSAT HOLDINGS 0.6 %
EXEDY CORP 0.6 %
HAZAMA ANDO CORP. 0.6 %
MITSUBISHI MATERIALS CORP 0.6 %
YAMAGUCHI FINANCIAL GROUP IN 0.5 %
SANKI ENGINEERING CO LTD 0.5 %
NISHI-NIPPON FINANCIAL HOLDINGS, I 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
JAPAN 79.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 28.2% 9.5% 9.0% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.54 17%
MSCI EAFE 0.84 54%
MSCI Emg. Mkts. 0.46 26%

Technical Indicators
Recent close $104.78
30d moving avg. $105.40
Annualized volatility 12.2%
Short interest (ETF) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.9%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $1,743

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 147 potential alternatives to the WisdomTree Japan SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DFJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFJ Expense: 58 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFJ
Ticker Fund
Name		 Overlap1
vs DFJ
(%)		 Expense
ratio
(bp)		 Savings
vs DFJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFJ
(%)
GWX SPDR S&P International Small Cap ETF 22.5 40 18 5.9 -0.8
DLS WisdomTree International SmallCap Dividend Fund 22.1 58 0 7.5 +0.8
AVDV Avantis International Small Cap Value ETF 19.5 36 22 7.7 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.2 80 -22 9.3 +2.7
DISV Dimensional International Small Cap Value ETF 15.9 42 16 8.1 +1.5
AVDS Avantis International Small Cap Equity ETF 15.4 30 28 6.0 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 14.3 39 19 6.8 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 14.3 49 9 6.1 -0.6
DFIS Dimensional International Small Cap ETF 13.9 39 19 6.1 -0.5
SCHC Schwab International Small-Cap Equity ETF 12.0 11 47 6.7 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 11.7 40 18 6.1 -0.6
ISCF iShares International SmallCap Equity Factor ETF 10.9 23 35 7.3 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.1 39 19 7.0 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 9.9 48 10 5.3 -1.4
MJSC MUFG Japan Small Cap Active ETF 9.1 85 -27 4.6 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.1 8 50 6.3 -0.4
DXIV Dimensional International Vector Equity ETF 8.1 34 24 6.6 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 18 5.7 -1.0
DFIC Dimensional International Core Equity 2 ETF 4.9 23 35 6.3 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.8 58 0 5.2 -1.5
IPAC iShares Core MSCI Pacific ETF 4.6 9 49 5.5 -1.2
DWM WisdomTree International Equity Fund 4.6 48 10 5.7 -1.0
DTH WisdomTree International High Dividend Fund 4.4 58 0 7.4 +0.7
VPL Vanguard FTSE Pacific ETF 4.1 7 51 5.3 -1.4
WSML iShares MSCI World Small-Cap ETF 4.0 15 43 5.3 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 34 5.7 -1.0
AVDE Avantis International Equity ETF 3.3 23 35 6.2 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 34 6.9 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 28 6.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 19 6.2 -0.5
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 10 5.4 -1.3
AVSD Avantis Responsible International Equity ETF 2.8 23 35 6.0 -0.7
CGV Conductor Global Equity Value ETF 2.8 130 -72 7.7 +1.0
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 49 5.1 -1.6
FLJP Franklin FTSE Japan ETF 2.5 9 49 5.4 -1.3
DFAI Dimensional International Core Equity Market ETF 2.3 18 40 6.1 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -1 10.2 +3.5
JIVE JPMorgan International Value ETF 1.8 55 3 8.4 +1.7
IEFA iShares Core MSCI EAFE ETF 1.7 7 51 6.1 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 19 8.1 +1.4
IPKW Invesco International BuyBack Achievers ETF 1.6 55 3 8.2 +1.5
VEA Vanguard FTSE Developed Markets ETF 1.6 3 55 6.0 -0.7
VIDI Vident International Equity Strategy ETF 1.5 61 -3 8.1 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 54 6.0 -0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 1.4 85 -27 6.1 -0.6
VSGX Vanguard ESG International Stock ETF 1.4 10 48 6.6 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 9 4.2 -2.5
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 51 6.6 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 21 7.2 +0.5
VXUS Vanguard Total International Stock ETF 1.2 5 53 6.7 -0.0
OAIM OneAscent International Equity ETF 1.2 95 -37 4.7 -2.0
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 48 6.1 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 55 5.8 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -2 7.8 +1.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 18 9.1 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -17 4.1 -2.5
DWX SPDR S&P International Dividend ETF 0.9 45 13 6.8 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 13 -0.9 -7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 11 5.1 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 19 8.0 +1.3
IGRO iShares International Dividend Growth ETF 0.8 15 43 6.8 +0.1
INTF iShares International Equity Factor ETF 0.7 15 43 6.5 -0.2
UFO Procure Space ETF 0.7 75 -17 -0.1 -6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 3 5.7 -0.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.6 72 -14 2.9 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -37 2.3 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 33 7.4 +0.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 11 1.5 -5.2
COPX Global X Copper Miners ETF 0.6 65 -7 4.3 -2.4
GMET VanEck Green Metals ETF 0.6 63 -5 0.5 -6.2
COPA Themes Copper Miners ETF 0.6 35 23 3.1 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -10 2.9 -3.8
IBOT Vaneck Robotics ETF 0.5 47 11 3.2 -3.4
SCHF Schwab International Equity ETF 0.5 6 52 6.0 -0.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -3 8.6 +2.0
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 9 7.1 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 19 7.7 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 46 8.8 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 48 8.6 +2.0
TBLU Tortoise Global Water ESG ETF 0.5 40 18 4.6 -2.1
PBD Invesco Global Clean Energy ETF 0.5 75 -17 0.2 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 0 3.4 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -12 7.2 +0.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -2 6.6 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 6.8 +0.1
TINT ProShares Smart Materials ETF 0.4 58 0 5.4 -1.2
MOO VanEck Agribusiness ETF 0.4 53 5 9.2 +2.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 -7 6.3 -0.4
VT Vanguard Total World Stock ETF 0.4 6 52 5.0 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 13 7.3 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 54 6.7 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -12 6.7 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 24 5.2 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 19 0.9 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 11 1.3 -5.4
JHID John Hancock International High Dividend ETF 0.3 46 12 7.9 +1.2
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -17 1.1 -5.6
DTAN Sparkline International Intangible Value ETF 0.3 55 3 7.1 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.3 17 41 8.1 +1.4
SLX VanEck Steel ETF 0.3 56 2 10.1 +3.4
BOTT Themes Robotics & Automation ETF 0.3 35 23 -4.1 -10.8
PIO Invesco Global Water ETF 0.3 75 -17 4.5 -2.2
JIG JPMorgan International Growth ETF 0.2 55 3 3.6 -3.0
EBLU Ecofin Global Water ESG Fund 0.2 40 18 4.6 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -2 0.3 -6.4
DFIV Dimensional International Value ETF 0.2 27 31 7.8 +1.1
BLES Inspire Global Hope ETF 0.2 61 -3 5.7 -1.0
WWJD Inspire International ETF 0.2 80 -22 6.4 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 5.6 -1.1
BOAT SonicShares Global Shipping ETF 0.2 69 -11 21.3 +14.7
TINY ProShares Nanotechnology ETF 0.2 58 0 1.3 -5.4
EVX VanEck Environmental Services ETF 0.2 55 3 4.1 -2.6
STCE Schwab Crypto Thematic ETF 0.2 30 28 2.4 -4.3
FDHT Fidelity Digital Health ETF 0.1 39 19 1.7 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.7 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 4.0 -2.7
AVIV Avantis International Large Cap Value ETF 0.1 25 33 7.0 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 4.9 -1.8
HART IQ Healthy Hearts ETF 0.1 45 13 5.8 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -1 7.4 +0.7
FEOE First Eagle Overseas Equity ETF 0.1 79 -21 6.2 -0.5
DIHP Dimensional International High Profitability ETF 0.1 29 29 5.8 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.3 -2.4
AGNG Global X Aging Population ETF 0.1 50 8 4.4 -2.3
IFGL iShares International Developed Real Estate ETF 0.1 48 10 7.5 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -17 3.5 -3.2
SNSR Global X Internet of Things ETF 0.1 68 -10 3.2 -3.5
SOCL Global X Social Media ETF 0.1 65 -7 12.5 +5.9
AQWA Global X Clean Water ETF 0.1 50 8 5.1 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -10 0.5 -6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 1.8 -4.9
CGW Invesco S&P Global Water Index ETF 0.1 57 1 4.6 -2.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 11.7 +5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 8 6.3 -0.4
XT iShares Exponential Technologies ETF 0.0 46 12 3.8 -2.8
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 28 6.9 +0.2
DEW WisdomTree Global High Dividend Fund 0.0 58 0 7.2 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -2 2.4 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -2 1.8 -4.9
BUG Global X Cybersecurity ETF 0.0 51 7 2.5 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 11 3.5 -3.2
SPAM Themes Cybersecurity ETF 0.0 35 23 2.0 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 4.0 -2.6
IQSI IQ Candriam International Equity ETF 0.0 15 43 5.6 -1.1
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.0 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 5.9 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.4 -0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Japan SmallCap Dividend Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.7 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.