WisdomTree Japan SmallCap Dividend Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 3.4%


  • 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) $281
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 772
Wgt avg mkt cap (mns) $935
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 0.7 %
MATSUI SECURITIES CO LTD 0.5 %
AMANO CORP 0.5 %
MEITEC CORP 0.5 %
NIPPON GAS CO LTD 0.5 %
TOYODA GOSEI CO LTD 0.5 %
KYOWA EXEO CORP 0.5 %
FINANCIAL PRODUCTS GROUP CO., LTD. 0.5 %
HIROGIN HOLDINGS, INC. 0.5 %
KOKUYO CO LTD 0.4 %
Total 5.0 %

TOP COUNTRY EXPOSURE
JAPAN 78.8 %










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.
10.0% 11.5% 8.7% 6.3% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.49 38%
MSCI EAFE 0.61 64%
MSCI Emg. Mkts. 0.58 58%

Technical Indicators
Recent close $82.68
30d moving avg. $79.51
Annualized volatility 13.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,743

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 140 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™: 8.5%


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 77.3 58 0 8.2 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 28.3 50 8 7.3 -1.2
GWX SPDR S&P International Small Cap ETF 22.8 40 18 6.7 -1.7
DLS WisdomTree International SmallCap Dividend Fund 21.9 58 0 8.8 +0.3
AVDV Avantis International Small Cap Value ETF 19.4 36 22 10.6 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 17.1 39 19 6.2 -2.3
DISV Dimensional International Small Cap Value ETF 15.7 42 16 9.8 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 15.0 49 9 7.4 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 14.8 80 -22 12.3 +3.9
DFIS Dimensional International Small Cap ETF 14.0 39 19 7.8 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 10.5 48 10 8.3 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 10.3 40 18 7.4 -1.1
SCHC Schwab International Small-Cap Equity ETF 10.2 11 47 7.1 -1.4
ISCF iShares International SmallCap Equity Factor ETF 9.0 23 35 8.7 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.6 39 19 8.6 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.5 7 51 7.1 -1.4
DFIC Dimensional International Core Equity 2 ETF 4.5 23 35 7.8 -0.6
DWM WisdomTree International Equity Fund 4.4 48 10 7.7 -0.8
VPL Vanguard FTSE Pacific ETF 4.2 8 50 7.5 -0.9
IPAC iShares Core MSCI Pacific ETF 4.2 9 49 7.0 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 18 7.7 -0.8
DTH WisdomTree International High Dividend Fund 3.9 58 0 9.1 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 34 6.6 -1.8
AVSD Avantis Responsible International Equity ETF 3.0 23 35 5.9 -2.6
AVDE Avantis International Equity ETF 3.0 23 35 7.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 28 8.4 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 34 7.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 19 6.9 -1.5
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 10 7.4 -1.1
FLJP Franklin FTSE Japan ETF 2.3 9 49 7.0 -1.5
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 49 6.8 -1.7
CGV Conductor Global Equity Value ETF 2.2 130 -72 9.3 +0.8
DFAI Dimensional International Core Equity Market ETF 2.0 18 40 7.5 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 19 12.1 +3.6
IEFA iShares Core MSCI EAFE ETF 1.5 7 51 7.3 -1.2
VEA Vanguard FTSE Developed Markets ETF 1.4 5 53 7.5 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -2 8.5 +0.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 18 9.7 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 21 8.8 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 54 7.3 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 0 6.8 -1.7
IPKW Invesco International BuyBack Achievers ETF 1.3 55 3 14.5 +6.1
VSGX Vanguard ESG International Stock ETF 1.2 12 46 8.0 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 16 7.1 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -1 12.1 +3.6
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 51 8.2 -0.3
VXUS Vanguard Total International Stock ETF 1.1 7 51 8.2 -0.2
IGRO iShares International Dividend Growth ETF 1.0 15 43 7.3 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 19 14.0 +5.6
KNO AXS Knowledge Leaders ETF 0.9 78 -20 6.1 -2.4
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 9 8.7 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 43 6.2 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 55 7.4 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 11 5.2 -3.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 11 5.6 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 48 8.4 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 3 7.9 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 13 4.4 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 19 8.6 +0.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 -2 8.3 -0.1
OAIM OneAscent International Equity ETF 0.6 95 -37 6.2 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 46 8.3 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -12 6.0 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 33 10.0 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 19 -1.2 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -10 6.6 -1.8
SCHF Schwab International Equity ETF 0.5 6 52 7.6 -0.9
BOTT Themes Robotics & Automation ETF 0.5 35 23 5.1 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 18 10.8 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -17 8.0 -0.5
MOO VanEck Agribusiness ETF 0.4 53 5 10.5 +2.1
DWX SPDR S&P International Dividend ETF 0.4 45 13 6.2 -2.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -3 10.1 +1.6
COPX Global X Copper Miners ETF 0.4 65 -7 8.8 +0.4
GMET VanEck Green Metals ETF 0.4 63 -5 10.7 +2.2
PBD Invesco Global Clean Energy ETF 0.4 75 -17 0.5 -8.0
COPA Themes Copper Miners ETF 0.4 35 23 7.4 -1.1
INTF iShares International Equity Factor ETF 0.4 15 43 7.9 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.4 22 36 9.9 +1.4
VT Vanguard Total World Stock ETF 0.4 7 51 6.2 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 50 8.4 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 11 6.0 -2.5
UFO Procure Space ETF 0.3 75 -17 -1.8 -10.3
VIDI Vident International Equity Strategy ETF 0.3 61 -3 11.3 +2.8
EBLU Ecofin Global Water ESG Fund 0.3 40 18 4.3 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.5 -4.0
AVIV Avantis International Large Cap Value ETF 0.3 25 33 9.1 +0.7
BJK VanEck Gaming ETF 0.3 65 -7 4.3 -4.2
STCE Schwab Crypto Thematic ETF 0.3 30 28 1.4 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 5.0 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 13 7.8 -0.7
PIO Invesco Global Water ETF 0.3 75 -17 4.8 -3.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -7 10.8 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -12 8.4 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 3.8 -4.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 6 4.1 -4.3
AQWA Global X Clean Water ETF 0.2 50 8 5.0 -3.5
CGW Invesco S&P Global Water Index ETF 0.2 57 1 4.7 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 11 2.5 -6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -27 10.5 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 11 3.7 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 9.2 +0.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 -8 12.2 +3.7
IBOT Vaneck Robotics ETF 0.2 47 11 4.7 -3.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -1 7.1 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 24 6.0 -2.5
BOAT SonicShares Global Shipping ETF 0.2 69 -11 27.5 +19.0
DIHP Dimensional International High Profitability ETF 0.2 29 29 7.3 -1.1
SNSR Global X Internet of Things ETF 0.2 68 -10 4.6 -3.9
DFIV Dimensional International Value ETF 0.2 27 31 10.2 +1.8
TINY ProShares Nanotechnology ETF 0.2 58 0 5.4 -3.1
AGNG Global X Aging Population ETF 0.1 50 8 5.0 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 9 4.6 -3.9
OCEN IQ Clean Oceans ETF 0.1 45 13 6.6 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 7.3 -1.2
IFGL iShares International Developed Real Estate ETF 0.1 48 10 7.3 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -17 2.2 -6.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -3 9.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 6.1 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 2.5 -6.0
IBUY Amplify Online Retail ETF 0.1 65 -7 3.0 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 3.5 -5.0
SPAM Themes Cybersecurity ETF 0.1 35 23 1.9 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 16 6.7 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -10 4.2 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.8 -2.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 11.8 +3.4
DMAT Global X Disruptive Materials ETF 0.1 59 -1 10.7 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 8 7.0 -1.5
BUG Global X Cybersecurity ETF 0.1 51 7 2.7 -5.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.5 -5.0
FRNW Fidelity Clean Energy ETF 0.1 39 19 4.3 -4.2
RAYS Global X Solar ETF 0.1 51 7 5.9 -2.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 5.9 -2.6
TAN Invesco Solar ETF 0.1 67 -9 7.9 -0.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 13 1.7 -6.8
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.8 +0.3
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 28 7.5 -1.0
PAWZ ProShares Pet Care ETF 0.0 50 8 3.7 -4.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.5 -3.9

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

  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:

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 7.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.61
 
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.