DFJWisdomTree Japan SmallCap Dividend Fund

Grow my money Get income20y track recordRanked #631 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree Japan SmallCap Dividend Index.

By WisdomTree · Launched 2006

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$399M

#1,750 of 5,562 · large

Return (1Y)Goal

+31.0%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,775+27.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Small

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree Japan SmallCap Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.8% of fund✓ well diversified

DREY INST PREF GOV MM-MDSVXX

0.8%

Daishi Hokuetsu Financial Grou

0.6%

Exedy Corp

0.6%

Hazama Ando Corp

0.6%

Chugin Financial Group Inc

0.6%

NSK Ltd

0.5%

INFRONEER Holdings Inc

0.5%

Seino Holdings Co Ltd

0.5%

Nippon Shokubai Co Ltd

0.5%

Toa Corp/Tokyo

0.5%

Asset allocation

Stocks

100.0%

By sector

Industrials

26.5%

Consumer Cyclical

16.1%

Basic Materials

13.9%

Financial Services

13.2%

Technology

13.1%

Consumer Defensive

7.0%

Healthcare

3.9%

Real Estate

2.6%

Other

3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-40.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.93Decent risk-adjusted returns

Sortino (3Y)

1.35Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree Japan SmallCap Dividend Index.
Strategy: Employs a passive management approach designed to track the WisdomTree Japan SmallCap Dividend Index using representative sampling. Invests in dividend-paying small-cap companies in Japan, weighted by dividends paid.
Inception date: June 16, 2006
Fund family: WisdomTree