WisdomTree Japan SmallCap Dividend Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 3.3%


  • 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) $239
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 730
Wgt avg mkt cap (mns) $985
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 0.8 %
TOYO TIRE & RUBBER CO LTD 0.7 %
DAIDO STEEL CO LTD 0.6 %
TOKYO SEIMITSU CO LTD 0.6 %
GUNMA BANK LTD/THE 0.6 %
AMANO CORP 0.5 %
MORI SEIKI CO LTD 0.5 %
MITSUI MINING & SMELTING CO 0.5 %
NIPPON ELECTRIC GLASS CO LTD 0.5 %
TAIHEIYO CEMENT CORP 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
JAPAN 81.9 %










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.
2.2% 12.9% 3.4% 6.0% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.53 39%
MSCI EAFE 0.69 67%
MSCI Emg. Mkts. 0.65 58%

Technical Indicators
Recent close $74.78
30d moving avg. $78.07
Annualized volatility 14.8%
Short interest (ETF) 3.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,659

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 161 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™: 7.9%


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 80.8 58 0 7.8 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 34.8 50 8 7.0 -1.0
DLS WisdomTree International SmallCap Dividend Fund 23.5 58 0 8.8 +0.9
GWX SPDR S&P International Small Cap ETF 22.7 40 18 6.5 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 19.8 39 19 7.2 -0.7
AVDV Avantis International Small Cap Value ETF 18.5 36 22 8.1 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 17.9 49 9 7.0 -1.0
DISV Dimensional International Small Cap Value ETF 16.2 42 16 9.1 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 14.7 80 -22 10.8 +2.9
DFIS Dimensional International Small Cap ETF 14.4 39 19 6.9 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 12.6 40 18 6.6 -1.4
ISCF iShares International SmallCap Equity Factor ETF 11.5 23 35 9.1 +1.2
SCHC Schwab International Small-Cap Equity ETF 10.2 11 47 6.6 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 10 8.5 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.6 7 51 6.7 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.2 39 19 7.4 -0.5
DFIC Dimensional International Core Equity 2 ETF 5.2 23 35 7.7 -0.2
IPAC iShares Core MSCI Pacific ETF 4.9 9 49 7.2 -0.7
VPL Vanguard FTSE Pacific ETF 4.7 8 50 7.7 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 34 6.5 -1.5
AVSD Avantis Responsible International Equity ETF 3.4 23 35 7.1 -0.8
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 10 8.7 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 28 8.0 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 34 8.7 +0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -10 8.2 +0.3
FLJP Franklin FTSE Japan ETF 3.2 9 49 7.8 -0.1
AVDE Avantis International Equity ETF 3.2 23 35 8.1 +0.1
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 49 7.7 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 19 7.5 -0.4
DFAI Dimensional International Core Equity Market ETF 2.5 18 40 7.3 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 -1 13.6 +5.7
DWM WisdomTree International Equity Fund 1.9 48 10 8.0 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 18 7.9 -0.0
IEFA iShares Core MSCI EAFE ETF 1.8 7 51 7.1 -0.8
VEA Vanguard FTSE Developed Markets ETF 1.7 5 53 7.3 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 54 7.1 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 21 8.9 +0.9
IPKW Invesco International BuyBack Achievers ETF 1.5 55 3 11.0 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 2.9 -5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 0 6.4 -1.6
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 51 7.2 -0.7
VSGX Vanguard ESG International Stock ETF 1.3 12 46 6.8 -1.2
INTF iShares International Equity Factor ETF 1.3 15 43 8.2 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 16 6.8 -1.2
VXUS Vanguard Total International Stock ETF 1.2 7 51 7.2 -0.7
DTH WisdomTree International High Dividend Fund 1.2 58 0 10.1 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -2 9.0 +1.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 18 9.4 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 19 11.0 +3.1
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 43 6.4 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 13 -0.6 -8.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 55 7.2 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -17 7.8 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 19 12.8 +4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 3 9.7 +1.8
IGRO iShares International Dividend Growth ETF 0.9 15 43 7.5 -0.4
CGV Conductor Global Equity Value ETF 0.8 130 -72 10.9 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -17 4.2 -3.7
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 9 9.0 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 11 4.9 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 33 9.9 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 18 10.1 +2.2
SCHF Schwab International Equity ETF 0.7 6 52 7.5 -0.5
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 9 9.5 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -12 3.8 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 19 9.2 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 48 7.7 -0.3
BTEK Future Tech ETF 0.6 88 -30 2.3 -5.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -2 9.9 +1.9
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 11 5.0 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -37 3.5 -4.5
HART IQ Healthy Hearts ETF 0.6 45 13 5.0 -3.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -3 2.4 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -10 4.8 -3.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 11 3.1 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 50 7.3 -0.7
FDHT Fidelity Digital Health ETF 0.5 39 19 -2.3 -10.2
MOO VanEck Agribusiness ETF 0.5 53 5 9.7 +1.8
DTAN Sparkline International Intangible Value ETF 0.5 55 3 9.2 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 29 8.6 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 46 8.3 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -27 8.6 +0.6
AVIV Avantis International Large Cap Value ETF 0.5 25 33 9.0 +1.0
SOCL Global X Social Media ETF 0.4 65 -7 -6.4 -14.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 29 11.8 +3.8
BJK VanEck Gaming ETF 0.4 65 -7 1.4 -6.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 13 5.9 -2.0
VT Vanguard Total World Stock ETF 0.4 7 51 5.5 -2.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -3 8.4 +0.5
DFIV Dimensional International Value ETF 0.4 27 31 10.0 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 6 2.8 -5.2
VYMI Vanguard International High Dividend Yield ETF 0.4 22 36 9.8 +1.9
VIDI Vident International Equity Strategy ETF 0.4 61 -3 10.2 +2.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -1 -0.1 -8.0
COPX Global X Copper Miners ETF 0.4 65 -7 8.2 +0.3
GMET VanEck Green Metals ETF 0.4 63 -5 10.7 +2.7
OAIM OneAscent International Equity ETF 0.4 95 -37 5.1 -2.8
COPA Themes Copper Miners ETF 0.4 35 23 7.3 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 9 5.7 -2.2
DMAT Global X Disruptive Materials ETF 0.4 59 -1 10.5 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 24 5.9 -2.1
MOTI VanEck Morningstar International Moat ETF 0.3 58 0 5.9 -2.0
XT iShares Exponential Technologies ETF 0.3 46 12 4.8 -3.2
UFO Procure Space ETF 0.3 75 -17 -2.0 -9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 4.6 -3.4
EBLU Ecofin Global Water ESG Fund 0.3 40 18 4.9 -3.0
DIHP Dimensional International High Profitability ETF 0.3 29 29 7.6 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -12 9.7 +1.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 19 3.2 -4.7
PIO Invesco Global Water ETF 0.3 75 -17 5.2 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 13 -4.6 -12.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -7 12.2 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.9 -3.0
PBD Invesco Global Clean Energy ETF 0.2 75 -17 -5.3 -13.2
AQWA Global X Clean Water ETF 0.2 50 8 4.2 -3.7
CGW Invesco S&P Global Water Index ETF 0.2 57 1 4.4 -3.5
IBOT Vaneck Robotics ETF 0.2 47 11 4.1 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 4.9 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 8.1 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 8.9 +1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -3 18.6 +10.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 7.1 -0.9
BOAT SonicShares Global Shipping ETF 0.2 69 -11 34.8 +26.9
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -2 4.2 -3.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 16 9.8 +1.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 13 2.9 -5.1
TINY ProShares Nanotechnology ETF 0.2 58 0 1.9 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -2 1.7 -6.2
TINT ProShares Smart Materials ETF 0.2 58 0 6.4 -1.5
WDNA WisdomTree BioRevolution Fund 0.2 45 13 -3.8 -11.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 19 -1.7 -9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 5.4 -2.6
AGNG Global X Aging Population ETF 0.1 50 8 4.2 -3.7
OCEN IQ Clean Oceans ETF 0.1 45 13 6.1 -1.9
AHOY Newday Ocean Health ETF 0.1 75 -17 6.2 -1.8
IFGL iShares International Developed Real Estate ETF 0.1 48 10 6.9 -1.0
IBUY Amplify Online Retail ETF 0.1 65 -7 1.4 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 4.0 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 -0.4 -8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 2.4 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -10 4.0 -3.9
GLOF iShares Global Equity Factor ETF 0.1 20 38 7.0 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -17 1.6 -6.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -10 5.5 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.5 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.6 -4.3
FRNW Fidelity Clean Energy ETF 0.1 39 19 2.6 -5.4
RAYS Global X Solar ETF 0.1 51 7 6.9 -1.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 5.5 -2.4
TAN Invesco Solar ETF 0.1 67 -9 10.4 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 13 5.7 -2.3
BUG Global X Cybersecurity ETF 0.1 51 7 2.1 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 3.2 -4.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 13 2.0 -6.0
SPAM Themes Cybersecurity ETF 0.1 35 23 2.0 -6.0
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -2 3.8 -4.1
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 28 6.5 -1.5
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.1 -0.8
PAWZ ProShares Pet Care ETF 0.0 50 8 3.8 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.0 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.0 -0.9

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 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.60
 
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.