DFJ

WisdomTree Japan SmallCap Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DFJ Fund Description

DFJ tracks an index of Japanese small-cap stocks selected and weighted based on dividends.

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 preceding year. The fund is constructed by removing 300 of the largest companies by market cap from a universe of eligible dividend-paying Japanese firms. In addition, these securities should meet the size and liquidity screens. Dividend-focused weighting scheme will then be applied, so that the fund’s exposure tilts towards the companies that pay higher dividends. The index rebalances annually so that no individual security has a weight greater than 2% and each sector has a maximum weight of 25%.

DFJ MSCI ESG Analytics Insight

WisdomTree Japan SmallCap Dividend Fund has an MSCI ESG Fund Rating of BB based on a score of 3.72 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 10th percentile within its peer group and in the 0th 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.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFJ -2.25% 0.55% 2.98% 28.18% -0.65% 8.59% 7.88%
DFJ (NAV) -3.21% 0.06% 2.86% 25.77% -0.80% 8.24% 7.57%
MSCI Japan Small Cap Index -2.51% -0.21% 2.27% 30.37% 2.13% 9.12% 8.21%
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%
$201.02M
$2.05M
0.11%

DFJ Portfolio Data

$1.73B
16.08
0.85
2.52%
N/A
878

DFJ Index Data

WisdomTree Japan SmallCap Dividend Index
Dividends
Dividends
MSCI Japan Small Cap Index

DFJ Portfolio Management

0.58%
-0.47%
-0.17%
-1.13%

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 05/06/21
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

26,669
$2.05M
17,004
$1.34M
0.11%
$0.09
0.06%
4.35% / -3.33%
None
0.00%
50,000
0.34
0.00%
0.24%
2
$74.44
5

DFJ Sector/Industry Breakdown


DFJ
Segment Benchmark
26.97%
26.20%
17.26%
16.13%
14.95%
17.48%
14.66%
10.43%
9.61%
12.62%
7.36%
9.03%
4.38%
5.19%
2.01%
1.28%
1.86%
1.12%
0.55%
0.23%

DFJ Top 10 Holdings[View All]

0.82%
0.76%
0.75%
0.69%
0.67%
0.63%
0.63%
0.61%
0.60%
0.55%
6.72%

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

0.96
1.05
1.05
1.08
0.22%
MSCI Japan Small Cap Index

DFJ MSCI ESG Ratings

3.72 / 10
0.45
10.43
2.74%
6.46%
193.21

DFJ Benchmark Comparison Holdings

878
974
606
53.66%

DFJ Benchmark Comparison Summary


DFJ
Segment Benchmark
878
974
$1.73B
$2.08B
16.08
28.35
0.85
1.13
2.61%
2.00%
Low
Low

DFJ Benchmark Comparison Market Cap Size


DFJ
Segment Benchmark
0.23%
0.00%
16.55%
30.25%
64.05%
60.55%
19.18%
9.20%