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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$76.85

$335 M

1.26%

$0.97

0.58%

Vitals

YTD Return

3.8%

1 yr return

15.2%

3 Yr Avg Return

3.5%

5 Yr Avg Return

5.3%

Net Assets

$335 M

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

$75.7
$65.89
$78.33

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$76.85

$335 M

1.26%

$0.97

0.58%

DFJ - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    WisdomTree Japan SmallCap Dividend Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    3200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 95% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

The Index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. As of June 30, 2023, the Index had a market capitalization range from $83.6 million to $3.6 billion, with an average market capitalization of $846.8 million. To be eligible for inclusion in the Index, a company must meet the following criteria as of the annual Index screening date: (i) incorporation in Japan; (ii) payment of at least $5 million in cash dividends on common shares during the preceding annual cycle; (iii) market capitalization of at least $100 million; (iv) median daily dollar trading volume of at least $100,000 for the preceding three months; and (v) trading of at least 250,000 shares per month for each of the preceding six months. The Index is then created by removing the 300 largest companies by market capitalization from the list of eligible companies, as of the annual Index screening date.

Securities are weighted in the Index based on dividends paid over the prior annual cycle. Companies that pay a greater total dollar amount of dividends are more heavily weighted. To derive a company’s initial Index weight, (i) multiply the U.S. dollar value of the company’s annual gross dividend per share by the number of common shares outstanding for that company (the “Cash Dividend Factor”); (ii) calculate the Cash Dividend Factor for each company; (iii) add together all of the companies’ Cash Dividend Factors; and (iv) divide the company’s Cash Dividend Factor by the sum of all Cash Dividend Factors. On the Index’s annual screening date, the maximum weight of any security in the Index is capped at 2%, and the Index caps the weight of components exposed to any one sector (except for the real estate sector) at 25%. The weight of components exposed to the real estate sector is capped at 15%. The Index also may adjust the weight of individual components on the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a component security, such as its trading volume. To the extent the Index reduces an individual component’s weight, the excess weight will be reallocated pro rata among the other components. Similarly, if the Index increases a component’s weight, the weight of the other components will be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector or individual component in the Index may fluctuate above or below specified caps and thresholds, respectively, between screening dates in response to market conditions.

WisdomTree, Inc. (“WisdomTree”), as Index provider, currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to define companies within a sector. The following sectors are included in the Index: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. A sector is comprised of multiple industries. For example, the energy sector is comprised of companies in the energy equipment and services industry as well as the oil, gas and consumable fuels industry. As of June 30, 2023, companies in the industrials, consumer discretionary and materials sectors comprised a significant portion (i.e., in excess of 15% of the Index’s total weighting) of the Index; however, the Index's sector exposure may change from time to time.

To the extent the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.

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DFJ - Performance

Return Ranking - Trailing

Period DFJ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% 0.8% 31.7% 92.11%
1 Yr 15.2% 2.7% 46.1% 39.47%
3 Yr 3.5%* -10.7% 27.4% 43.24%
5 Yr 5.3%* -2.3% 21.9% 69.70%
10 Yr 5.8%* 1.3% 13.0% 54.17%

* Annualized

Return Ranking - Calendar

Period DFJ Return Category Return Low Category Return High Rank in Category (%)
2023 18.6% 0.0% 36.8% 18.42%
2022 -11.5% -34.0% 2.8% 13.51%
2021 -1.6% -15.7% 14.9% 29.41%
2020 -1.4% -6.2% 31.2% 96.97%
2019 14.3% 4.7% 24.4% 87.50%

Total Return Ranking - Trailing

Period DFJ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% 0.8% 31.7% 92.11%
1 Yr 15.2% 2.7% 46.1% 39.47%
3 Yr 3.5%* -10.7% 27.4% 43.24%
5 Yr 5.3%* -2.3% 21.9% 69.70%
10 Yr 5.8%* 1.3% 13.0% 54.17%

* Annualized

Total Return Ranking - Calendar

Period DFJ Return Category Return Low Category Return High Rank in Category (%)
2023 21.8% 2.0% 42.0% 28.95%
2022 -9.0% -32.8% 5.9% 18.92%
2021 0.4% -15.1% 18.0% 52.94%
2020 1.3% -3.2% 34.7% 96.97%
2019 17.0% 7.7% 26.7% 96.88%

DFJ - Holdings

Concentration Analysis

DFJ Category Low Category High DFJ % Rank
Net Assets 335 M 6.23 M 16.7 B 52.63%
Number of Holdings 735 28 1791 7.89%
Net Assets in Top 10 39.3 M 2.11 M 4.4 B 73.68%
Weighting of Top 10 15.92% 3.5% 100.0% 94.74%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 9.85%
  2. Horiba Ltd 1.13%
  3. Toyo Tire Corp 0.79%
  4. Daido Steel Co Ltd 0.78%
  5. Tokyo Seimitsu Co Ltd 0.71%
  6. DMG Mori Co Ltd 0.57%
  7. Amano Corp 0.55%
  8. Gunma Bank Ltd/The 0.53%
  9. Nippon Electric Glass Co Ltd 0.53%
  10. Mitsui Mining Smelting Co Ltd 0.48%

Asset Allocation

Weighting Return Low Return High DFJ % Rank
Stocks
98.64% 94.88% 99.98% 50.00%
Cash
9.85% 0.00% 12.37% 5.26%
Preferred Stocks
0.00% 0.00% 0.76% 44.74%
Other
0.00% -0.02% 13.92% 55.26%
Convertible Bonds
0.00% 0.00% 0.00% 42.11%
Bonds
0.00% 0.00% 0.06% 42.11%

Stock Sector Breakdown

Weighting Return Low Return High DFJ % Rank
Industrials
27.18% 13.72% 39.39% 28.95%
Consumer Cyclical
16.74% 8.09% 22.65% 18.42%
Basic Materials
13.57% 0.00% 14.36% 5.26%
Financial Services
12.67% 1.08% 17.47% 18.42%
Technology
11.26% 4.23% 23.51% 92.11%
Consumer Defense
6.26% 1.07% 10.59% 44.74%
Healthcare
4.02% 1.47% 18.00% 92.11%
Communication Services
2.43% 1.01% 15.74% 92.11%
Utilities
2.42% 0.00% 4.17% 7.89%
Real Estate
2.24% 0.00% 11.26% 52.63%
Energy
1.20% 0.00% 6.19% 34.21%

Stock Geographic Breakdown

Weighting Return Low Return High DFJ % Rank
Non US
98.62% 0.00% 99.98% 50.00%
US
0.01% 0.00% 97.53% 31.58%

DFJ - Expenses

Operational Fees

DFJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.09% 3.46% 65.79%
Management Fee 0.58% 0.09% 0.90% 39.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.20% N/A

Sales Fees

DFJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DFJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 2.95% 70.30% 87.88%

DFJ - Distributions

Dividend Yield Analysis

DFJ Category Low Category High DFJ % Rank
Dividend Yield 1.26% 0.00% 21.26% 60.53%

Dividend Distribution Analysis

DFJ Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

DFJ Category Low Category High DFJ % Rank
Net Income Ratio 2.34% -0.63% 2.45% 7.89%

Capital Gain Distribution Analysis

DFJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DFJ - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 24.43 7.11 8.25