WisdomTree Japan SmallCap Dividend Fund
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 2.8%


  • 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) $304
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 811
Wgt avg mkt cap (mns) $1,249
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
TOYO TIRE & RUBBER CO LTD 1.0 %
TOYODA GOSEI CO LTD 0.7 %
MITSUI MINING & SMELTING CO 0.7 %
NIPPON GAS CO LTD 0.6 %
NIPPON ELECTRIC GLASS CO LTD 0.6 %
KYOWA EXEO CORP 0.6 %
MEITEC CORP 0.6 %
AMANO CORP 0.6 %
MATSUI SECURITIES CO LTD 0.6 %
SANKYU INC 0.5 %
Total 6.4 %

TOP COUNTRY EXPOSURE
JAPAN 92.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.9% 21.1% 8.2% 7.1% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.48 26%
MSCI EAFE 0.52 39%
MSCI Emg. Mkts. 0.50 42%

Technical Indicators
Recent close $92.21
30d moving avg. $93.24
Annualized volatility 12.2%
Short interest (ETF) 1.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,743

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 146 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™: 7.3%


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 90.1 58 0 7.3 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 28.9 50 8 6.7 -0.6
DLS WisdomTree International SmallCap Dividend Fund 25.5 58 0 8.2 +0.9
AVDV Avantis International Small Cap Value ETF 23.7 36 22 9.1 +1.8
GWX SPDR S&P International Small Cap ETF 21.8 40 18 6.8 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 20.0 39 19 5.8 -1.5
AVDS Avantis International Small Cap Equity ETF 19.7 30 28 7.1 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.8 80 -22 11.0 +3.7
DISV Dimensional International Small Cap Value ETF 14.9 42 16 9.0 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 13.5 49 9 7.0 -0.4
DFIS Dimensional International Small Cap ETF 12.9 39 19 7.1 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 12.4 48 10 6.9 -0.5
SCHC Schwab International Small-Cap Equity ETF 11.5 11 47 7.6 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 10.2 40 18 6.9 -0.4
ISCF iShares International SmallCap Equity Factor ETF 9.1 23 35 8.2 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.9 39 19 7.7 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.5 8 50 7.3 -0.0
DXIV Dimensional International Vector Equity ETF 7.3 34 24 7.6 +0.3
DWM WisdomTree International Equity Fund 5.1 48 10 7.1 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 18 7.2 -0.2
DTH WisdomTree International High Dividend Fund 4.7 58 0 8.1 +0.7
DFIC Dimensional International Core Equity 2 ETF 4.5 23 35 7.2 -0.1
IPAC iShares Core MSCI Pacific ETF 4.3 9 49 6.1 -1.3
VPL Vanguard FTSE Pacific ETF 4.1 7 51 6.3 -1.0
AVSD Avantis Responsible International Equity ETF 3.7 23 35 5.1 -2.3
AVDE Avantis International Equity ETF 3.6 23 35 7.1 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 34 7.3 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 34 6.2 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 19 6.4 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 28 7.5 +0.2
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 10 6.3 -1.1
FLJP Franklin FTSE Japan ETF 2.7 9 49 5.8 -1.5
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 49 5.8 -1.5
DFAI Dimensional International Core Equity Market ETF 2.2 18 40 6.9 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 19 9.4 +2.0
CGV Conductor Global Equity Value ETF 2.1 130 -72 8.0 +0.7
IPKW Invesco International BuyBack Achievers ETF 1.9 55 3 8.9 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -17 10.2 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 9 4.6 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 21 7.9 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -2 7.7 +0.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 18 9.0 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -1 11.5 +4.2
IEFA iShares Core MSCI EAFE ETF 1.5 7 51 6.7 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 0 6.5 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 16 6.6 -0.7
VEA Vanguard FTSE Developed Markets ETF 1.5 3 55 6.9 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 54 6.8 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 19 11.1 +3.8
VSGX Vanguard ESG International Stock ETF 1.2 10 48 7.5 +0.2
DWX SPDR S&P International Dividend ETF 1.1 45 13 7.3 -0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 3 6.9 -0.4
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 51 7.5 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 11 5.3 -2.0
VXUS Vanguard Total International Stock ETF 1.1 5 53 7.6 +0.3
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 9 7.4 +0.1
VIDI Vident International Equity Strategy ETF 1.0 61 -3 10.4 +3.1
KNO AXS Knowledge Leaders ETF 1.0 78 -20 5.8 -1.5
IBAT iShares Energy Storage & Materials ETF 1.0 47 11 2.5 -4.9
IGRO iShares International Dividend Growth ETF 0.9 15 43 7.1 -0.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.9 72 -14 3.4 -4.0
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 48 6.5 -0.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.9 85 -27 5.1 -2.2
INTF iShares International Equity Factor ETF 0.9 15 43 7.4 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 55 6.7 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 13 1.4 -6.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -2 8.2 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 48 6.8 -0.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 0 8.3 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 19 9.2 +1.9
OAIM OneAscent International Equity ETF 0.6 95 -37 5.5 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -10 4.6 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 33 9.1 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 18 9.8 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 19 -1.2 -8.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 24 5.7 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 46 8.3 +1.0
MOO VanEck Agribusiness ETF 0.5 53 5 11.1 +3.8
PBD Invesco Global Clean Energy ETF 0.5 75 -17 0.8 -6.5
SCHF Schwab International Equity ETF 0.5 6 52 6.9 -0.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -3 11.2 +3.9
EBLU Ecofin Global Water ESG Fund 0.5 40 18 4.4 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 8.5 +1.2
COPX Global X Copper Miners ETF 0.4 65 -7 5.8 -1.6
GMET VanEck Green Metals ETF 0.4 63 -5 7.8 +0.5
COPA Themes Copper Miners ETF 0.4 35 23 4.6 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 5.1 -2.3
AVIV Avantis International Large Cap Value ETF 0.4 25 33 8.4 +1.0
UFO Procure Space ETF 0.4 75 -17 0.2 -7.1
VYMI Vanguard International High Dividend Yield ETF 0.4 17 41 9.2 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 13 8.1 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -12 7.9 +0.6
AQWA Global X Clean Water ETF 0.4 50 8 5.0 -2.3
CGW Invesco S&P Global Water Index ETF 0.4 57 1 4.7 -2.7
VT Vanguard Total World Stock ETF 0.4 6 52 5.7 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 4.3 -3.1
PIO Invesco Global Water ETF 0.3 75 -17 4.4 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 54 7.7 +0.3
STCE Schwab Crypto Thematic ETF 0.3 30 28 2.3 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -12 4.2 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 11 1.3 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 11 3.4 -3.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -7 6.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 6 3.6 -3.7
BJK VanEck Gaming ETF 0.3 65 -7 4.7 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -12 8.6 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -22 8.7 +1.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -22 8.3 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -27 6.1 -1.2
OCEN IQ Clean Oceans ETF 0.3 45 13 5.1 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -37 3.2 -4.2
DIHP Dimensional International High Profitability ETF 0.2 29 29 6.8 -0.6
BOAT SonicShares Global Shipping ETF 0.2 69 -11 26.0 +18.7
IBOT Vaneck Robotics ETF 0.2 47 11 4.0 -3.3
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -1 6.9 -0.5
SNSR Global X Internet of Things ETF 0.2 68 -10 4.8 -2.5
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.7 -0.7
HEAL Global X HealthTech ETF 0.2 50 8 -0.6 -8.0
AGNG Global X Aging Population ETF 0.2 50 8 4.8 -2.5
DTAN Sparkline International Intangible Value ETF 0.2 55 3 8.1 +0.8
TINY ProShares Nanotechnology ETF 0.2 58 0 3.2 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 6.6 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -17 3.0 -4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -3 5.6 -1.7
DFIV Dimensional International Value ETF 0.1 27 31 9.1 +1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 4.4 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 16 6.3 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 2.1 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 5.5 -1.8
IBUY Amplify Online Retail ETF 0.1 65 -7 2.8 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -10 3.5 -3.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 13.3 +6.0
IFGL iShares International Developed Real Estate ETF 0.1 48 10 7.0 -0.4
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.4 +1.1
BUG Global X Cybersecurity ETF 0.1 51 7 2.5 -4.8
DMAT Global X Disruptive Materials ETF 0.1 59 -1 7.3 0.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 13 1.9 -5.5
SPAM Themes Cybersecurity ETF 0.1 35 23 2.4 -4.9
FRNW Fidelity Clean Energy ETF 0.1 39 19 2.1 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.7 -1.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 5.0 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 8 7.1 -0.3
TAN Invesco Solar ETF 0.1 67 -9 5.6 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.3 -4.0
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 28 7.3 0.0
PAWZ ProShares Pet Care ETF 0.0 50 8 3.8 -3.6

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

  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

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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:

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 7.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.