WisdomTree Japan SmallCap Dividend Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 3.1%


  • 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) $235
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 734
Wgt avg mkt cap (mns) $1,065
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 15.9%
Small cap (<$2bn) 84.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HORIBA LTD 1.1 %
DAIDO STEEL CO LTD 0.8 %
TOYO TIRE & RUBBER CO LTD 0.8 %
TOKYO SEIMITSU CO LTD 0.7 %
GUNMA BANK LTD/THE 0.5 %
AMANO CORP 0.5 %
NIPPON ELECTRIC GLASS CO LTD 0.5 %
MORI SEIKI CO LTD 0.5 %
SANGETSU CO LTD 0.5 %
MITSUI MINING & SMELTING CO 0.5 %
Total 6.4 %

TOP COUNTRY EXPOSURE
JAPAN 83.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 18.3% 5.3% 6.7% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.43 30%
MSCI EAFE 0.63 59%
MSCI Emg. Mkts. 0.58 53%

Technical Indicators
Recent close $74.28
30d moving avg. $70.52
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 162 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™: 7.5%


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
(%)
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 79.5 58 0 7.3 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 38.2 50 8 6.3 -1.2
DLS WisdomTree International SmallCap Dividend Fund 24.4 58 0 8.9 +1.4
GWX SPDR S&P International Small Cap ETF 23.0 40 18 6.6 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 19.9 39 19 6.9 -0.5
DISV Dimensional International Small Cap Value ETF 18.5 42 16 9.4 +1.9
AVDV Avantis International Small Cap Value ETF 18.4 36 22 8.0 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 17.8 80 -22 11.1 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 17.7 49 9 6.7 -0.7
DFIS Dimensional International Small Cap ETF 16.3 39 19 6.8 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 13.5 40 18 0.0 -7.5
ISCF iShares International SmallCap Equity Factor ETF 12.5 23 35 8.8 +1.4
SCHC Schwab International Small-Cap Equity ETF 10.8 11 47 6.5 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 10 7.7 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.1 7 51 6.6 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 24 10.7 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.2 39 19 7.4 -0.1
DFIC Dimensional International Core Equity 2 ETF 5.5 23 35 7.5 +0.0
IPAC iShares Core MSCI Pacific ETF 5.2 9 49 6.7 -0.8
VPL Vanguard FTSE Pacific ETF 4.9 8 50 7.0 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 34 6.3 -1.2
AVDE Avantis International Equity ETF 3.7 23 35 8.0 +0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.6 68 -10 9.1 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 28 7.9 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 19 7.7 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 34 8.6 +1.2
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 10 7.4 -0.0
FLJP Franklin FTSE Japan ETF 3.2 9 49 7.1 -0.4
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 49 6.9 -0.5
DFAI Dimensional International Core Equity Market ETF 2.7 18 40 7.0 -0.5
CGV Conductor Global Equity Value ETF 2.3 130 -72 11.5 +4.0
DWM WisdomTree International Equity Fund 2.0 48 10 7.9 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 18 8.0 +0.5
IEFA iShares Core MSCI EAFE ETF 1.9 7 51 2.7 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 54 6.8 -0.7
VEA Vanguard FTSE Developed Markets ETF 1.7 5 53 7.1 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -1 12.1 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 9 7.2 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 18 10.3 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 0 5.6 -1.9
IPKW Invesco International BuyBack Achievers ETF 1.4 55 3 9.3 +1.8
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 51 7.0 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 16 5.8 -1.6
VXUS Vanguard Total International Stock ETF 1.3 7 51 7.2 -0.2
VSGX Vanguard ESG International Stock ETF 1.3 12 46 6.9 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -2 10.0 +2.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 18 10.5 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 21 8.8 +1.4
DTH WisdomTree International High Dividend Fund 1.1 58 0 10.3 +2.9
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 43 5.6 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -17 4.6 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 13 4.8 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 55 7.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.8 -2.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -3 3.1 -4.4
INTF iShares International Equity Factor ETF 0.9 15 43 7.9 +0.4
IGRO iShares International Dividend Growth ETF 0.9 15 43 7.2 -0.3
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 9 9.3 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 11 5.3 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 33 9.2 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -17 3.1 -4.3
SCHF Schwab International Equity ETF 0.7 6 52 7.1 -0.4
WPS iShares International Developed Property ETF 0.7 48 10 7.3 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -37 2.8 -4.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 48 8.2 +0.7
DWX SPDR S&P International Dividend ETF 0.6 45 13 7.2 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 19 9.3 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 46 8.8 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 5.9 -1.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -3 8.6 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 50 7.3 -0.2
TINY ProShares Nanotechnology ETF 0.5 58 0 1.8 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 19 10.9 +3.4
MOO VanEck Agribusiness ETF 0.5 53 5 9.5 +2.0
IBOT Vaneck Robotics ETF 0.5 47 11 3.7 -3.8
HART IQ Healthy Hearts ETF 0.5 45 13 5.4 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -17 6.8 -0.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 29 11.7 +4.2
VT Vanguard Total World Stock ETF 0.4 7 51 5.9 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -27 8.0 +0.5
BJK VanEck Gaming ETF 0.4 65 -7 1.8 -5.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -2 9.0 +1.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 11 4.9 -2.6
DIHP Dimensional International High Profitability ETF 0.4 29 29 6.9 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 13 7.0 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.4 22 36 9.9 +2.4
EBLU Ecofin Global Water ESG Fund 0.4 40 18 4.0 -3.5
DFIV Dimensional International Value ETF 0.4 27 31 10.0 +2.5
GMET VanEck Green Metals ETF 0.4 63 -5 9.9 +2.4
COPX Global X Copper Miners ETF 0.4 65 -7 7.0 -0.5
PIO Invesco Global Water ETF 0.4 75 -17 4.9 -2.5
SOCL Global X Social Media ETF 0.4 65 -7 -5.9 -13.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 6 2.7 -4.8
UFO Procure Space ETF 0.3 75 -17 -4.1 -11.5
DMAT Global X Disruptive Materials ETF 0.3 59 -1 9.8 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -12 9.2 +1.7
AQWA Global X Clean Water ETF 0.3 50 8 4.4 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 1.6 -5.8
XT iShares Exponential Technologies ETF 0.3 46 12 3.9 -3.6
PBD Invesco Global Clean Energy ETF 0.3 75 -17 -3.9 -11.3
KCAL Subversive Food Security ETF 0.3 75 -17 0.0 -7.5
XNAV FundX Aggressive ETF 0.3 141 -83 2.6 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -12 3.4 -4.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 19 3.9 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 13 -5.1 -12.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -7 12.7 +5.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 16 9.7 +2.3
FDHT Fidelity Digital Health ETF 0.2 39 19 -2.5 -9.9
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -2 24.6 +17.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 6.8 -0.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -2 1.2 -6.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 4.0 -3.4
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -2 4.6 -2.9
BOAT SonicShares Global Shipping ETF 0.2 69 -11 30.4 +22.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 8.6 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 5.8 -1.7
CGW Invesco S&P Global Water Index ETF 0.2 57 1 3.9 -3.6
AHOY Newday Ocean Health ETF 0.2 75 -17 5.7 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 5.8 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 5.8 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -3 14.7 +7.2
IFGL iShares International Developed Real Estate ETF 0.1 48 10 7.0 -0.4
LUXX Roundhill S&P Global Luxury ETF 0.1 45 13 2.7 -4.8
GLIF AGF Global Infrastructure ETF 0.1 45 13 5.5 -2.0
WDNA WisdomTree BioRevolution Fund 0.1 45 13 -4.5 -12.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 8 -5.4 -12.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 0 4.7 -2.8
GLOF iShares Global Equity Factor ETF 0.1 20 38 7.1 -0.4
AVIV Avantis International Large Cap Value ETF 0.1 25 33 9.0 +1.5
AGNG Global X Aging Population ETF 0.1 50 8 4.2 -3.3
IBUY Amplify Online Retail ETF 0.1 65 -7 1.8 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -10 3.3 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -1 2.9 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 -0.5 -8.0
FRNW Fidelity Clean Energy ETF 0.1 39 19 3.7 -3.8
RAYS Global X Solar ETF 0.1 51 7 4.5 -2.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 5.0 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.7 -3.8
TAN Invesco Solar ETF 0.1 67 -9 6.1 -1.4
IQIN IQ 500 International ETF 0.1 25 33 8.9 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 2.4 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 6 5.9 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 11 0.7 -6.8
BTEK Future Tech ETF 0.1 88 -30 2.1 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 6.1 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -17 1.8 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -10 4.1 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -10 1.5 -6.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 13 2.0 -5.5
BUG Global X Cybersecurity ETF 0.1 51 7 2.5 -5.0
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 28 7.4 -0.1
SPAM Themes Cybersecurity ETF 0.1 35 23 2.0 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 3.2 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 3.7 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -10 4.2 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 6.9 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 11 -3.6 -11.0
PAWZ ProShares Pet Care ETF 0.0 50 8 4.0 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -17 5.3 -2.2
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.0 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.8 -0.7
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.5 -1.0

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

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VALUATION METRICS
  2023 2024E 2025E
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:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 7.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.