DFJ
WisdomTree Japan SmallCap Dividend Fund
1W: -0.8%
1M: -10.6%
3M: +3.9%
YTD: +3.2%
1Y: +25.4%
3Y: +63.4%
5Y: +40.1%
$99.98
-1.95 (-1.92%)
After Hours: $103.84 (+3.86, +3.86%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$315M
Holdings802
Top 10 Wt5.8%
Beta0.77
% Profitable93%
Coverage99%
Portfolio Valuation
P/E16.3
P/B1.3
P/S0.7
EV/EBITDA9.3
P/FCF16.4
PEG1.51
Profitability & Returns
Gross Margin24.0%
Net Margin4.5%
ROE7.8%
ROA1.2%
ROIC6.5%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.17
Net Debt/EBITDA1.0x
Interest Cov11.7x
Current Ratio0.44
Quick Ratio0.37
Growth (YoY)
Revenue+9.7%
Net Income+24.7%
EPS+23.2%
FCF+10.8%
EBITDA+21.2%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.4
Altman Z3.53
IS Quality62.8
IS Overall50.6
IS Value78.5
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 207 | 27.4% | 10.8 |
| Consumer Cyclical | 140 | 15.5% | 18.4 |
| Basic Materials | 94 | 13.5% | 11.0 |
| Financial Services | 64 | 12.9% | 39.5 |
| Technology | 121 | 11.8% | 18.8 |
| Consumer Defensive | 68 | 7.1% | 20.4 |
| Healthcare | 45 | 4.3% | 11.7 |
| Real Estate | 33 | 2.9% | 12.5 |
| Utilities | 9 | 1.7% | 13.1 |
| Communication Services | 12 | 1.3% | 18.5 |
| Other | 10 | 1.1% | — |
| Energy | 5 | 0.7% | 12.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 808 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Daishi Hokuetsu Financial Grp | 7327.T | 0.71% | $2.9M | 229,430 | 12.4 | $520.8B | Financial Services |
| 2 | Chugin Financial Group Inc | 5832.T | 0.64% | $2.6M | 144,700 | 13.3 | $514.2B | Financial Services |
| 3 | NSK Ltd | 6471.T | 0.61% | $2.5M | 338,000 | 27.7 | $572.5B | Consumer Cyclical |
| 4 | Exedy Corp | 7278.T | 0.58% | $2.3M | 65,525 | 15.6 | $212.7B | Consumer Cyclical |
| 5 | Hazama Ando Corp | 1719.T | 0.57% | $2.3M | 191,800 | 11.8 | $303.2B | Industrials |
| 6 | Nippon Shokubai Co Ltd | 4114.T | 0.55% | $2.2M | 151,200 | 19.7 | $349.4B | Basic Materials |
| 7 | Mitsubishi Materials Corp | 5711.T | 0.54% | $2.2M | 66,000 | 31.0 | $672.2B | Basic Materials |
| 8 | Infroneer Holdings Inc | 5076.T | 0.54% | $2.2M | 149,100 | 9.1 | $580.1B | Industrials |
| 9 | Toa Corp | 1885.T | 0.53% | $2.1M | 104,900 | 14.7 | $255.1B | Industrials |
| 10 | Seino Holdings Corp | 9076.T | 0.51% | $2.1M | 132,800 | 16.0 | $379.0B | Industrials |
| 11 | Yamaguchi Financial Group Inc | 8418.T | 0.50% | $2.0M | 130,900 | 13.5 | $519.8B | Financial Services |
| 12 | Nishi-Nippon Financial Holdings | 7189.T | 0.50% | $2.0M | 82,400 | 13.4 | $539.2B | Financial Services |
| 13 | SKY Perfect JSAT Holdings Inc | 9412.T | 0.49% | $2.0M | 112,800 | 38.0 | $870.2B | Communication Services |
| 14 | Sanki Engineering Co Ltd | 1961.T | 0.49% | $2.0M | 46,100 | 17.8 | $354.9B | Industrials |
| 15 | Kanematsu Corp | 8020.T | 0.47% | $1.9M | 135,600 | 11.9 | $384.9B | Industrials |
| 16 | ADEKA Corp | 4401.T | 0.47% | $1.9M | 76,925 | 14.7 | $378.5B | Basic Materials |
| 17 | Nichias Corp | 5393.T | 0.46% | $1.9M | 33,900 | 19.2 | $579.6B | Industrials |
| 18 | Nippon Gas Co Ltd | 8174.T | 0.45% | $1.8M | 95,700 | 24.6 | $320.9B | Utilities |
| 19 | Citizen Watch Co Ltd | 7762.T | 0.45% | $1.8M | 168,200 | 18.0 | $435.2B | Industrials |
| 20 | Zeon Corp | 4205.T | 0.42% | $1.7M | 147,000 | 10.2 | $353.4B | Basic Materials |
| 21 | Dai-Dan Co Ltd | 1980.T | 0.41% | $1.6M | 87,900 | 15.2 | $373.7B | Industrials |
| 22 | Daicel Corp | 4202.T | 0.41% | $1.6M | 192,600 | 8.4 | $346.8B | Basic Materials |
| 23 | Kiyo Bank | 8370.T | 0.40% | $1.6M | 66,490 | 11.9 | $253.4B | Financial Services |
| 24 | Dowa Holdings Co Ltd | 5714.T | 0.39% | $1.6M | 26,900 | 25.3 | $563.8B | Basic Materials |
| 25 | Toda Corp | 1860.T | 0.38% | $1.5M | 160,949 | 11.4 | $450.3B | Industrials |
| 26 | Alps Alpine Co Ltd | 6770.T | 0.38% | $1.5M | 110,000 | 8.4 | $437.0B | Technology |
| 27 | Inaba Denki Sangyo Co Ltd | 9934.T | 0.37% | $1.5M | 90,476 | 13.7 | $298.2B | Industrials |
| 28 | Macnica Holdings Inc | 3132.T | 0.37% | $1.5M | 99,000 | 20.3 | $431.2B | Technology |
| 29 | Kyushu Financial Holdings Inc | 7180.T | 0.37% | $1.5M | 202,100 | 12.7 | $509.6B | Financial Services |
| 30 | Chugoku Electric Power Co Inc/ | 9504.T | 0.36% | $1.5M | 229,500 | 4.1 | $359.8B | Utilities |
| 31 | Iwatani Corp | 8088.T | 0.36% | $1.4M | 114,000 | 12.3 | $470.0B | Industrials |
| 32 | Tokyo Seimitsu Co Ltd | 7729.T | 0.36% | $1.4M | 16,000 | 26.2 | $593.6B | Technology |
| 33 | Alfresa Holdings Corp | 2784.T | 0.36% | $1.4M | 94,000 | 13.4 | $449.8B | Healthcare |
| 34 | Nippon Kayaku Co Ltd | 4272.T | 0.35% | $1.4M | 125,700 | 12.8 | $274.6B | Basic Materials |
| 35 | Lintec Corp | 7966.T | 0.35% | $1.4M | 47,965 | 25.0 | $310.4B | Basic Materials |
| 36 | Meitec Group Holdings Inc | 9744.T | 0.35% | $1.4M | 67,300 | 18.5 | $258.8B | Industrials |
| 37 | Aica Kogyo Co Ltd | 4206.T | 0.35% | $1.4M | 60,715 | 12.9 | $230.7B | Industrials |
| 38 | Daido Steel Co Ltd | 5471.T | 0.33% | $1.3M | 107,200 | 14.5 | $404.2B | Basic Materials |
| 39 | Nagase & Co Ltd | 8012.T | 0.33% | $1.3M | 45,300 | 16.8 | $485.0B | Basic Materials |
| 40 | Nippon Shinyaku Co Ltd | 4516.T | 0.32% | $1.3M | 41,300 | 12.0 | $356.7B | Healthcare |
| 41 | Aozora Bank Ltd | 8304.T | 0.32% | $1.3M | 82,400 | 13.9 | $362.5B | Financial Services |
| 42 | Seven Bank Ltd | 8410.T | 0.32% | $1.3M | 745,100 | 20.9 | $268.3B | Financial Services |
| 43 | UBE Corp | 4208.T | 0.32% | $1.3M | 81,393 | 6.9 | $244.6B | Basic Materials |
| 44 | Nissui Corp | 1332.T | 0.31% | $1.3M | 146,400 | 14.9 | $418.8B | Consumer Defensive |
| 45 | Matsui Securities Co Ltd | 8628.T | 0.31% | $1.3M | 205,300 | 19.6 | $253.2B | Financial Services |
| 46 | Anritsu Corp | 6754.T | 0.31% | $1.3M | 71,100 | 33.7 | $372.1B | Technology |
| 47 | Seiko Group Corp | 8050.T | 0.31% | $1.2M | 16,400 | 22.9 | $483.9B | Consumer Cyclical |
| 48 | Suruga Bank Ltd | 8358.T | 0.31% | $1.2M | 102,700 | 13.7 | $351.8B | Financial Services |
| 49 | Teijin Ltd | 3401.T | 0.31% | $1.2M | 124,900 | -3.8 | $309.4B | Industrials |
| 50 | Juroku Financial Group Inc | 7380.T | 0.30% | $1.2M | 22,000 | 14.0 | $323.4B | Financial Services |