DFJ

WisdomTree Japan SmallCap Dividend Fund
B

84
*Unless otherwise stated, data provided by FactSet.

DFJ Fund Description

DFJ tracks an index of dividend-paying Japanese small-cap stocks. Companies are weighted in the index based on cash dividends paid over the past calendar year.

DFJ Factset Analytics Insight

DFJ approaches the Japanese small-cap segment with an emphasis on dividends, selecting and weighting stocks based on cash dividends paid over the past calendar year. Despite this methodological difference from our market-cap-weighted benchmark, DFJ does a great job of capturing the market with smaller than expected industry tilts. DFJ has only a slightly larger dividend yield than our benchmark, which may imply it falls a bit short of its dividend-seeking objective. DFJ has middling liquidity, trading in strong volumes but often at a significant premium/discount. Underlying liquidity is quite strong. While DFJ charges a high expense ratio for its segment, it's in-line with many of its peers. Tracking is generally strong, and costs are often lower thanks to DFJ's securities lending revenue, making true holding costs a bit lower than the fee implies.

DFJ MSCI ESG Analytics Insight

WisdomTree Japan SmallCap Dividend Fund has an MSCI ESG Fund Rating of BB based on a score of 3.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Japan SmallCap Dividend Fund ranks in the 16th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DFJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DFJ Charts And Performance

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PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFJ 3.58% 3.92% 9.67% -1.66% 6.50% 9.49% 7.52%
DFJ (NAV) 0.74% 1.99% 6.71% -4.60% 6.09% 9.04% 7.36%
MSCI Japan Small Cap Index 1.49% 2.42% 11.00% -0.65% 6.84% 9.44% 7.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFJ Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$427.97M
$2.15M
0.12%

DFJ Portfolio Data

$1.51B
12.32
0.81
2.09%
12/23/19
821

DFJ Index Data

Dividends
Dividends
MSCI Japan Small Cap Index

DFJ Portfolio Management

0.58%
-0.79%
-0.24%
-1.54%

DFJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFJ Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DFJ Factset Analytics Block Liquidity

As of 10/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DFJ. DFJ is rated a 5 out of 5.

DFJ Tradability

32,927
$2.15M
16,418
$1.10M
0.12%
$0.08
-0.11%
2.36% / -3.59%
None
0.00%
50,000
0.33
0.09%
0.25%
2
$68.58
5

DFJ Sector/Industry Breakdown


DFJ
Segment Benchmark
26.10%
24.40%
22.99%
16.63%
14.50%
20.22%
13.24%
8.65%
9.64%
11.72%
7.20%
10.50%
3.93%
5.93%
1.37%
0.89%
0.87%
0.87%
0.16%
0.18%

DFJ Top 10 Holdings[View All]

1.24%
0.88%
0.86%
0.80%
0.74%
0.67%
0.63%
0.56%
0.54%
0.50%
7.42%

DFJ Countries


DFJ
Segment Benchmark
100.00%
100.00%

DFJ Regions


DFJ
Segment Benchmark
100.00%
100.00%

DFJ Economic Development


DFJ
Segment Benchmark
100.00%
100.00%

DFJ Performance Statistics

0.97
1.04
1.06
1.00
0.16%
MSCI Japan Small Cap Index

DFJ MSCI ESG Ratings

BB
3.70 / 10
5.38
16.21
2.67%
4.33%
119.10

DFJ Benchmark Comparison Holdings

821
973
689
58.67%

DFJ Benchmark Comparison Summary


DFJ
Segment Benchmark
821
973
$1.51B
$1.84B
12.32
18.00
0.81
1.04
3.12%
2.46%
Low
Low

DFJ Benchmark Comparison Market Cap Size


DFJ
Segment Benchmark
0.05%
0.00%
13.26%
21.18%
66.54%
65.21%
20.15%
13.61%