DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
WisdomTree Japan Hedged Small Cap Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the WisdomTree Japan Hedged SmallCap Equity Index. The Fund invests in dividend paying, small-cap companies incorporated in Japan and listed on the Tokyo Exchange, while neutralizing the risk of the Japanese yen's fluctuations relative to the USD.
International
EQUITY
Passive
MANAGEMENT STYLE
76.4 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree Investments Inc |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 28, 2013 |
| Assets (mns) | $76 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 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 | 0.6 % |
| NIPPON ELECTRIC GLASS CO LTD | 0.5 % |
| MORI SEIKI CO LTD | 0.5 % |
| MITSUI MINING & SMELTING CO | 0.5 % |
| TAIHEIYO CEMENT CORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 724 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $988 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 15.9% |
| Small cap (<$2bn) | 84.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 82.2 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.8% | 19.3% | -10.8% | -6.5% | -1.3% | 3.6% | 5.3% | Volatility | 18.8% | 18.2% | 17.8% | 17.9% | 21.6% | 21.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 6% |
| MSCI EAFE | 0.53 | 9% |
| MSCI Emg Mkts | 0.59 | 11% |
Liquidity Measures
| Avg. volume (000) | 10 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.45% |
| ADV of underlying (mns) | $4,663 |
Technical Indicators
| Recent close | $34.74 |
| 30d moving avg. | $33.94 |
| Annualized volatility | 31.0% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DXJS |
Expenses vs. DXJS |
ALTAR Score™ vs. DXJS |
|---|---|---|---|---|
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 80.8% | 0 bp | +0.1% |
| SCJ | iShares MSCI Japan Small-Cap ETF | 34.7% | -8 bp | -0.9% |
| DLS | WisdomTree International SmallCap Dividend Fund | 23.5% | 0 bp | +1.1% |
| GWX | SPDR S&P International Small Cap ETF | 22.7% | -18 bp | -1.3% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 19.7% | -19 bp | -0.6% |
| AVDV | Avantis International Small Cap Value ETF | 18.5% | -22 bp | +0.3% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 17.9% | -9 bp | -0.8% |
| DISV | Dimensional International Small Cap Value ETF | 16.2% | -16 bp | +1.4% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 14.8% | +22 bp | +3.0% |
| DFIS | Dimensional International Small Cap ETF | 14.4% | -19 bp | -0.9% |
Risk and Returns: DXJS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DXJS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
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™
DXJS
7.7%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. DXJS's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places DXJS in the 56th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DXJSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| DXJS (58 bp) Percentile rank | 82 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DXJS | 58.0 | 44.9 | 102.9 |
| Peer Avg. | 26.6 | 13.3 | 39.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .