DFJ Japan SmallCap Fund

  • ETF
  • DFJ
  • Category
  • Japan Equities
Share
Last Updated:

DFJ - Profile

Vitals

Investment Themes

Alternative ETFs in the Japan Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

DFJ - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

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

DFJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

DFJ In-Depth Analysis

The following tables and charts contain in-depth metrics for DFJ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

DFJ - Holdings

Filings Data as of: Jul 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep DFJ is relative to the peer group ETFdb Category.

Number of Holdings
DFJ Rank:
DFJ 603
Category Low
Category High
% Assets in Top 10
DFJ Rank:
DFJ 5.99%
Category Low
Category High

DFJ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.75%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.25%

DFJ Sector Breakdown

Sector Percentage
Industrials 23.87%
Consumer Cyclical 22.96%
Basic Materials 13.58%
Technology 11.96%
Financial Services 10.0%
Consumer Defensive 9.06%
Health Care 4.5%
Real Estate 1.84%
Energy 0.92%
Communication Services 0.57%
Utilities 0.49%

DFJ Market Cap Breakdown

Market Cap Percentage
Giant 0.28%
Large 0.13%
Medium 63.32%
Small 34.82%
Micro 1.2%

DFJ Region Breakdown

Region Percentage
Japan 99.75%
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%

DFJ Market Tier Breakdown

Region Percentage
Developed 99.75%
Emerging 0.0%

DFJ Country Breakdown

Country Percentage
Japan 99.75%
Other 0.25%
Expense

DFJ - Expenses & Fees

This section compares the cost efficiency of DFJ to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
DFJ Rank:
DFJ 0.58%
Category Low
Category High

Commission Free Trading in DFJ

DFJ is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 8 other ETFs in the Japan Equities ETFdb Category that are also eligible for commission free trading:

Performance

DFJ - Performance

This section shows how DFJ has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
DFJ Rank:
DFJ 0.58%
Category Low
Category High
4 Week Return
DFJ Rank:
DFJ 2.66%
Category Low
Category High
13 Week Return
DFJ Rank:
DFJ 3.24%
Category Low
Category High
26 Week Return
DFJ Rank:
DFJ 19.67%
Category Low
Category High
Year to Date Return
DFJ Rank:
DFJ 17.94%
Category Low
Category High
1 Year Return
DFJ Rank:
DFJ 7.28%
Category Low
Category High
3 Year Return
DFJ Rank:
DFJ 40.65%
Category Low
Category High
5 Year Return
DFJ Rank:
DFJ 56.06%
Category Low
Category High
Charts

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.

Valuation

DFJ - Valuation

This section shows how the P/E multiple of DFJ compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
DFJ Rank:
DFJ 13.47
Category Low
Category High

As of Jul 07, 2015

Dividend

DFJ - Dividend

This section shows how the dividend yield of DFJ compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
DFJ Rank:
DFJ 1.25%
Category Low
Category High

As of Jul 07, 2015

Technicals

DFJ - Technicals

Sign Up for Pro to Unlock Data Sign Up

DFJ Volatility Analysis

This section shows how the volatility of DFJ compares to the peer group ETFdb Category.

5 Day Volatility
DFJ Rank:
DFJ 7.01%
Category Low
Category High
20 Day Volatility
DFJ Rank:
DFJ 13.94%
Category Low
Category High
50 Day Volatility
DFJ Rank:
DFJ 13.19%
Category Low
Category High
200 Day Volatility
DFJ Rank:
DFJ 12.53%
Category Low
Category High
Beta
DFJ Rank:
DFJ -1.3
Category Low
Category High
Standard Deviation
DFJ Rank:
DFJ 3.01%
Category Low
Category High

DFJ Technicals

  • 20 Day MA: $56.67
  • 60 Day MA: $56.16
  • MACD 15 Period: 0.08
  • MACD 100 Period: 1.87
  • Williams % Range 10 Day: 45.33
  • Williams % Range 20 Day: 29.89
  • RSI 10 Day: 52
  • RSI 20 Day: 54
  • RSI 30 Day: 55
  • Ultimate Oscillator: 52

DFJ Bollinger Bands

  • Lower Bollinger (10 Day): $56.22
  • Upper Bollinger (10 Day): $57.63
  • Lower Bollinger (20 Day): $55.72
  • Upper Bollinger (20 Day): $57.61
  • Lower Bollinger (30 Day): $55.54
  • Upper Bollinger (30 Day): $57.44

DFJ Support & Resistance

  • Support Level 1: $56.47
  • Support Level 2: $56.06
  • Resistance Level 1: $57.10
  • Resistance Level 2: $57.32

DFJ Stochastic

  • Stochastic Oscillator %D (1 Day): 68.14
  • Stochastic Oscillator %D (5 Day): 54.88
  • Stochastic Oscillator %K (1 Day): 52.44
  • Stochastic Oscillator %K (5 Day): 55.08
Fact Sheet

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.

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.