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
71.5 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) | $72 |
| 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
| TOYO TIRE & RUBBER CO LTD | 0.6 % |
| MATSUI SECURITIES CO LTD | 0.6 % |
| FINANCIAL PRODUCTS GROUP CO., LTD. | 0.6 % |
| AMANO CORP | 0.6 % |
| TOYODA GOSEI CO LTD | 0.5 % |
| MEITEC CORP | 0.5 % |
| KYOWA EXEO CORP | 0.5 % |
| NIPPON GAS CO LTD | 0.5 % |
| CASIO COMPUTER CO LTD | 0.5 % |
| KOKUYO CO LTD | 0.5 % |
Constituent Breakdown
| Number of holdings | 773 |
| Herfindahl-Hirschman Index | 19 |
| Wgt avg mkt cap (mns) | $861 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 9.5% |
| Small cap (<$2bn) | 90.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 78.8 % |
Historical Performance
Standardized Performance (as of 01/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -0.2% | 12.0% | 24.8% | 22.4% | 16.8% | 13.6% | 14.7% | Volatility | 10.9% | 18.3% | 17.4% | 17.5% | 21.6% | 20.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 5% |
| MSCI EAFE | 0.45 | 7% |
| MSCI Emg Mkts | 0.53 | 9% |
Liquidity Measures
| Avg. volume (000) | 19 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.45% |
| ADV of underlying (mns) | $1,735 |
Technical Indicators
| Recent close | $34.07 |
| 30d moving avg. | $34.26 |
| Annualized volatility | 30.4% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.2% |
| 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 | 76.6% | 0 bp | -0.1% |
| SCJ | iShares MSCI Japan Small-Cap ETF | 29.4% | -8 bp | -0.8% |
| GWX | SPDR S&P International Small Cap ETF | 23.1% | -18 bp | -1.6% |
| DLS | WisdomTree International SmallCap Dividend Fund | 22.0% | 0 bp | +0.1% |
| AVDV | Avantis International Small Cap Value ETF | 18.6% | -22 bp | +0.3% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 17.4% | -19 bp | -0.9% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 15.7% | -9 bp | -1.2% |
| DISV | Dimensional International Small Cap Value ETF | 15.6% | -16 bp | +1.1% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 14.6% | +22 bp | +2.6% |
| DFIS | Dimensional International Small Cap ETF | 14.0% | -19 bp | -1.2% |
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 2/4/2025
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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
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™
DXJS
7.7%
Cat. Avg
7.0%
ALTAR Score™ Calculation
Category Overview
There are 262 funds in the International Equity category, with an average ALTAR Score™
of 7.0% and a standard deviation of
2.6%. DXJS's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places DXJS in the 61st 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 | 83 |
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 .