DFJ - Japan SmallCap Fund

Description: The WisdomTree Japan SmallCap Dividend Index measures the performance of dividend-paying small capitalization companies in Japan. After the 300 largest companies have been removed from the WisdomTree Japan Dividend Index, the remaining companies are chosen for inclusion in the Index. Companies are weighted in the Index based on annual cash dividends paid.

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DFJ - Profile


Summary Data for DFJ

52 Week Lo: $47.08 52 Week Hi: $54.55
AUM: $281.9 M Shares: 5.8 M
Avg. Volume (1 month) 30,567 Avg. Volume (3 month) 35,914
Filings Data as of:

DFJ - Holdings

Top Ten Holdings

  1. Kaken Pharmaceutical Co., Ltd. 4521: 0.78%
  2. Sanrio CompanyLtd. SNROF: 0.75%
  3. Nishi-Nippon City Bank, Ltd. 8327: 0.62%
  4. Azbil Corp 6845: 0.61%
  5. Resort Trust Inc. 4681: 0.58%
  6. Heiwa Corporation 6412: 0.57%
  7. Asatsu-DK Inc. AASUF: 0.55%
  8. Denki Kagaku Kogyo KK 4061: 0.55%
  9. Ube Industries Ltd UBEOF: 0.52%
  10. Sojitz Corp SZHFF: 0.52%
%Assets in Top 10: 6.03%
Total Holdings: 589.0

DFJ Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.71%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.29%

DFJ Sector Breakdown


Sector Percentage
Consumer Cyclical 25.14%
Industrials 21.89%
Basic Materials 12.76%
Technology 11.61%
Consumer Defensive 9.43%
Financial Services 9.35%
Health Care 5.22%
Real Estate 2.03%
Energy 1.23%
Utilities 0.57%
Communication Services 0.46%

DFJ Market Cap Breakdown


Market Cap Percentage
Giant 0.04%
Large 0.02%
Medium 65.28%
Small 33.12%
Micro 1.25%

DFJ Region Breakdown


Region Percentage
Japan 99.71%
Middle East 0.0%
Australia 0.0%
Asia (Emerging) 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 99.71%
Emerging 0.0%

DFJ Country Breakdown


Country Percentage
Japan 99.71%
Other 0.29%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

DFJ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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DFJ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DFJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DFJ - Fundamentals

DFJ Performance

1 Week Return: 0.64%
2 Week Return: -0.20%
4 Week Return: -1.49%
13 Week Return: -7.94%
26 Week Return: -2.20%
YTD Return: -3.08%
1 Year Return: -2.24%
3 Year Return: 31.20%
5 Year Return: 42.45%

DFJ Expenses & Fees

  • Expense Ratio: 0.58%
  • Category: Japan Equities
  • Category Range: 0.30% to 0.80%
  • Category Average: 0.48%

DFJ Valuation

P/E Ratio: 12.72
Beta: -1.63
20 Day Moving Average: $49.53
60 Day Moving Average: $50.28

DFJ Dividend

Annual Dividend Rate: $0.88
Dividend Date: 2014-06-23
Dividend: $0.44
Annual Dividend Yield %: 1.80%

DFJ Volatility

5 Day Volatility: 61.30%
20 Day Volatility: 23.88%
50 Day Volatility: 19.51%
200 Day Volatility: 15.95%
Standard Deviation: 1.86%

DFJ - Technicals

DFJ Technicals

20 Day MA: $49.53
60 Day MA: $50.28
MACD 15 Period: -0.05
MACD 100 Period: -2.49
Williams % Range 10 Day: 40.14
Williams % Range 20 Day: 80.49
RSI 10 Day: 47
RSI 20 Day: 46
RSI 30 Day: 45
Ultimate Oscillator: 52

DFJ Bollinger Bands

Lower Bollinger (10 Day): $48.31
Upper Bollinger (10 Day): $49.63
Lower Bollinger (20 Day): $47.59
Upper Bollinger (20 Day): $51.40
Lower Bollinger (30 Day): $47.56
Upper Bollinger (30 Day): $51.11

DFJ Support & Resistance

Support Level 1: $48.93
Support Level 2: $48.81
Resistance Level 1: $49.17
Resistance Level 2: $49.29

DFJ Stochastic

Stochastic Oscillator %D (1 Day): 47.41
Stochastic Oscillator %D (5 Day): 66.48
Stochastic Oscillator %K (1 Day): 49.46
Stochastic Oscillator %K (5 Day): 54.93

DFJ Volatility

5 Day Volatility: 61.30%
20 Day Volatility: 23.88%
50 Day Volatility: 19.51%
200 Day Volatility: 15.95%
Standard Deviation: 1.86%

DFJ - ETFdb Realtime Rating & Analyst Report

DFJ is a passive ETF that seeks to replicate WisdomTree Japan SmallCap Dividend Index. The WisdomTree Japan SmallCap Dividend Index measures the performance of dividend-paying small capitalization companies in Japan. After the 300 largest companies have been removed from the WisdomTree Japan Dividend Index, the remaining companies are chosen for inclusion in the Index. Companies are weighted in the Index based on annual cash dividends paid.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Japan Equities 0.58 2006-06-16 WisdomTree ETF -3.08%

DFJ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for DFJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Japan Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

DFJ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for DFJ, as well as the A+ Overall Rated ETF in DFJ's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for DFJ

This ETF gives investors an option for exposure to small cap Japanese stocks, a targeted asset class that is absent from most portfolios. Some investors see small cap stocks as a better "pure play" on the local economy than large caps that generally derive revenues from a number of different geog...

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