DFJ Holdings
WisdomTree Japan SmallCap Dividend Fund
1W: -1.2%
1M: +1.7%
3M: +7.4%
YTD: +19.8%
1Y: +24.3%
3Y: +73.4%
5Y: +61.3%
$116.16
+1.08 (+0.94%)
Weekly Expected Move ±2.2%
$111
$114
$116
$119
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$402M
Holdings790
Top 10 Wt6.2%
Beta0.83
% Profitable93%
Coverage99%
Portfolio Valuation
P/E15.6
P/B1.3
P/S0.8
EV/EBITDA8.9
P/FCF17.6
PEG1.37
Profitability & Returns
Gross Margin25.1%
Net Margin5.4%
ROE8.7%
ROA1.2%
ROIC6.8%
Div Yield3.31%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.15
Net Debt/EBITDA0.9x
Interest Cov8.8x
Current Ratio2.09
Quick Ratio1.78
Growth (YoY)
Revenue+14.3%
Net Income+42.8%
EPS+29.1%
FCF+23.3%
EBITDA+29.1%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.2
Altman Z3.66
IS Quality61.8
IS Overall51.7
IS Value75.5
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 216 | 27.1% | 15.2 |
| Financial Services | 65 | 16.7% | 16.2 |
| Consumer Cyclical | 129 | 14.3% | 21.4 |
| Basic Materials | 97 | 13.5% | 12.2 |
| Technology | 113 | 12.2% | 16.1 |
| Consumer Defensive | 67 | 6.5% | 20.2 |
| Healthcare | 44 | 3.7% | 17.5 |
| Real Estate | 31 | 2.3% | 10.7 |
| Utilities | 9 | 1.6% | 26.8 |
| Communication Services | 14 | 1.2% | 17.0 |
| Energy | 4 | 0.7% | 11.8 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 793 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Daishi Hokuetsu Financial Grp | 7327.T | 0.90% | $4.1M | 225,430 | 14.9 | $701.8B | Financial Services |
| 2 | Chugin Financial Group Inc | 5832.T | 0.77% | $3.5M | 145,400 | 15.1 | $659.7B | Financial Services |
| 3 | Yamaguchi Financial Group Inc | 8418.T | 0.63% | $2.9M | 127,700 | 19.1 | $704.8B | Financial Services |
| 4 | Infroneer Holdings Inc | 5076.T | 0.59% | $2.7M | 148,000 | 4.7 | $681.1B | Industrials |
| 5 | Nishi-Nippon Financial Holdings | 7189.T | 0.57% | $2.6M | 80,400 | 14.4 | $678.6B | Financial Services |
| 6 | Macnica Holdings Inc | 3132.T | 0.57% | $2.6M | 96,600 | 22.2 | $746.0B | Technology |
| 7 | Citizen Watch Co Ltd | 7762.T | 0.54% | $2.5M | 164,000 | 19.0 | $584.7B | Consumer Cyclical |
| 8 | Nippon Shokubai Co Ltd | 4114.T | 0.53% | $2.4M | 147,400 | 16.6 | $376.0B | Basic Materials |
| 9 | Exedy Corp | 7278.T | 0.53% | $2.4M | 63,925 | 14.3 | $203.3B | Consumer Cyclical |
| 10 | Hazama Ando Corp | 1719.T | 0.51% | $2.3M | 192,100 | 9.0 | $278.5B | Industrials |
| 11 | Sanki Engineering Co Ltd | 1961.T | 0.50% | $2.3M | 137,300 | 15.5 | $404.3B | Industrials |
| 12 | Mitsubishi Materials Corp | 5711.T | 0.50% | $2.3M | 69,600 | 6.8 | $650.9B | Basic Materials |
| 13 | Kiyo Bank | 8370.T | 0.50% | $2.3M | 65,490 | 14.7 | $337.6B | Financial Services |
| 14 | NSK Ltd | 6471.T | 0.49% | $2.2M | 321,100 | 17.2 | $541.7B | Consumer Cyclical |
| 15 | Seino Holdings Corp | 9076.T | 0.49% | $2.2M | 129,400 | 14.9 | $417.3B | Industrials |
| 16 | Zeon Corp | 4205.T | 0.48% | $2.2M | 143,200 | 11.2 | $459.4B | Basic Materials |
| 17 | Nichias Corp | 5393.T | 0.48% | $2.2M | 100,600 | 20.3 | $669.6B | Industrials |
| 18 | Kyushu Financial Holdings Inc | 7180.T | 0.48% | $2.2M | 197,100 | 19.7 | $718.4B | Financial Services |
| 19 | ADEKA Corp | 4401.T | 0.48% | $2.2M | 74,925 | 14.6 | $447.3B | Basic Materials |
| 20 | Seiko Group Corp | 8050.T | 0.45% | $2.0M | 32,000 | 31.9 | $855.0B | Consumer Cyclical |
| 21 | Juroku Financial Group Inc | 7380.T | 0.43% | $2.0M | 107,000 | 17.2 | $492.9B | Financial Services |
| 22 | Kanematsu Corp | 8020.T | 0.43% | $2.0M | 132,200 | 10.0 | $372.3B | Industrials |
| 23 | Hyakugo Bank Ltd/The | 8368.T | 0.42% | $1.9M | 113,800 | 20.1 | $623.8B | Financial Services |
| 24 | Suruga Bank Ltd | 8358.T | 0.41% | $1.9M | 100,100 | 11.7 | $500.5B | Financial Services |
| 25 | Ferrotec Holdings Corp | 6890.T | 0.41% | $1.9M | 28,600 | 16.7 | $620.7B | Technology |
| 26 | Casio Computer Co Ltd | 6952.T | 0.40% | $1.8M | 135,400 | 20.6 | $481.4B | Technology |
| 27 | Aozora Bank Ltd | 8304.T | 0.40% | $1.8M | 80,400 | 15.2 | $469.0B | Financial Services |
| 28 | Nippon Gas Co Ltd | 8174.T | 0.40% | $1.8M | 93,300 | 20.6 | $300.2B | Utilities |
| 29 | North Pacific Bank Ltd | 8524.T | 0.39% | $1.8M | 204,615 | 18.3 | $509.2B | Financial Services |
| 30 | Tokyo Seimitsu Co Ltd | 7729.T | 0.39% | $1.8M | 15,600 | 29.8 | $779.5B | Technology |
| 31 | Inaba Denki Sangyo Co Ltd | 9934.T | 0.38% | $1.7M | 88,276 | 13.1 | $351.6B | Industrials |
| 32 | Daido Steel Co Ltd | 5471.T | 0.38% | $1.7M | 111,600 | 14.0 | $493.8B | Basic Materials |
| 33 | UBE Corp | 4208.T | 0.38% | $1.7M | 79,393 | 13.6 | $322.4B | Basic Materials |
| 34 | Lintec Corp | 7966.T | 0.38% | $1.7M | 46,765 | 20.3 | $385.7B | Basic Materials |
| 35 | Daicel Corp | 4202.T | 0.37% | $1.7M | 187,800 | 35.9 | $358.8B | Basic Materials |
| 36 | Nippon Kayaku Co Ltd | 4272.T | 0.36% | $1.6M | 122,500 | 11.9 | $309.0B | Basic Materials |
| 37 | Dai-Dan Co Ltd | 1980.T | 0.36% | $1.6M | 87,400 | 14.5 | $384.3B | Industrials |
| 38 | Matsui Securities Co Ltd | 8628.T | 0.36% | $1.6M | 221,000 | 15.6 | $284.9B | Financial Services |
| 39 | San-In Godo Bank Ltd/The | 8381.T | 0.35% | $1.6M | 94,500 | 14.8 | $379.0B | Financial Services |
| 40 | Seven Bank Ltd | 8410.T | 0.35% | $1.6M | 726,300 | 23.5 | $393.4B | Financial Services |
| 41 | Bank of Nagoya Ltd/The | 8522.T | 0.35% | $1.6M | 33,200 | 16.3 | $354.2B | Financial Services |
| 42 | Meidensha Corp | 6508.T | 0.34% | $1.6M | 21,300 | 18.9 | $533.5B | Industrials |
| 43 | Ogaki Kyoritsu Bank Ltd/The | 8361.T | 0.33% | $1.5M | 26,942 | 17.9 | $371.8B | Financial Services |
| 44 | Chugoku Electric Power Co Inc/ | 9504.T | 0.33% | $1.5M | 223,700 | 9.4 | $356.0B | Utilities |
| 45 | Okinawa Cellular Telephone | 9436.T | 0.33% | $1.5M | 54,500 | 27.5 | $381.8B | Communication Services |
| 46 | Anritsu Corp | 6754.T | 0.33% | $1.5M | 69,300 | 31.1 | $446.6B | Technology |
| 47 | Iwatani Corp | 8088.T | 0.33% | $1.5M | 111,200 | 6.2 | $459.5B | Industrials |
| 48 | Dowa Holdings Co Ltd | 5714.T | 0.33% | $1.5M | 26,300 | 6.5 | $514.8B | Basic Materials |
| 49 | Alps Alpine Co Ltd | 6770.T | 0.33% | $1.5M | 107,200 | 17.0 | $430.7B | Technology |
| 50 | Toda Corp | 1860.T | 0.33% | $1.5M | 156,949 | 9.3 | $415.6B | Industrials |