DFJ - ETF AI Analysis
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WisdomTree Japan SmallCap Dividend Fund (DFJ)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its underlying Japanese small-cap dividend stocks.
Broad Sector Diversification
Holdings are spread across many sectors such as industrials, consumer cyclical, technology, materials, and financials, which helps reduce the impact if any one industry struggles.
Strong Top Holdings Contribution
Several of the largest positions, including companies in financials, materials, and communications, have delivered strong year-to-date performance that supports the fund’s overall returns.
Negative Factors
High Japan Concentration
The fund is overwhelmingly invested in Japanese companies, so its performance is heavily tied to the health of Japan’s economy and stock market.
Relatively High Expense Ratio
The ETF’s expense ratio is on the higher side for a passive fund, which means more of the returns are used to cover fees instead of going to investors.
Small-Cap and Cyclical Risk
Its focus on smaller companies and economically sensitive sectors like industrials and consumer cyclical can make the fund more volatile during market downturns.
DFJ vs. SPDR S&P 500 ETF (SPY)
AUM375.14M
RegionAsia-Pacific
Expense Ratio0.58%
Beta0.63
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield2.42%
Asset ClassEquity
Index TrackedWisdomTree Japan SmallCap Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,954
30 Day Avg. Volume40,211
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFJ Summary
The WisdomTree Japan SmallCap Dividend Fund (DFJ) is an ETF that follows the WisdomTree Japan SmallCap Dividend Index, focusing on smaller Japanese companies that pay dividends. It spreads investments across many sectors, including industrials, consumer companies, and technology, and holds names like Mitsubishi Materials and NSK Ltd. Someone might consider this ETF to diversify outside the U.S. and to seek a mix of potential growth from small companies plus regular dividend income. A key risk is that small-cap Japanese stocks can be more volatile and can go up and down sharply with changes in Japan’s economy and stock market.
How much will it cost me?The ETF DFJ has an expense ratio of 0.58%, which means you’ll pay $5.80 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on small-cap dividend-paying stocks in Japan, requiring more research and oversight. It offers a unique investment opportunity but comes with slightly higher costs due to its specialized strategy.
What would affect this ETF?The DFJ ETF, which focuses on Japanese small-cap dividend-paying companies, could benefit from Japan's economic growth and increased global interest in Asia-Pacific markets, particularly if industrial and consumer cyclical sectors perform well. However, it may face challenges from rising interest rates, which can impact dividend-paying stocks, or economic slowdowns in Japan that could affect small-cap companies more significantly than larger firms.
DFJ Top 10 Holdings
DFJ’s story is all about Japan’s smaller players, with a clear tilt toward industrials, materials, and regional banks. SKY Perfect JSAT is one of the fund’s rising stars, helping drive returns as it rides strong momentum in Japan’s communications space. Financial names like Daishi Hokuetsu and Chugin Financial Group are also pulling their weight, giving the fund a steady income-focused backbone. On the flip side, industrial and construction names such as Mitsubishi Materials and Hazama Ando have been more mixed lately, occasionally putting a drag on this all-Japan small-cap dividend engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Daishi Hokuetsu Financial Group, Inc. | 0.72% | $2.67M | ¥578.85B | 90.98% | 79 Outperform | |
| Chugin Financial Group,Inc. | 0.69% | $2.56M | ¥568.76B | 77.34% | 63 Neutral | |
| SKY Perfect JSAT Holdings | 0.59% | $2.18M | ¥987.50B | 138.51% | 73 Outperform | |
| Exedy Corporation | 0.58% | $2.16M | ¥216.93B | 38.26% | 74 Outperform | |
| INFRONEER Holdings Inc. | 0.58% | $2.16M | ¥636.09B | 114.86% | 76 Outperform | |
| Yamaguchi Financial Group | 0.57% | $2.12M | ¥570.88B | 13.92% | 77 Outperform | |
| Nichias | 0.56% | $2.09M | ¥692.84B | 89.33% | 79 Outperform | |
| NSK Ltd. | 0.56% | $2.06M | ¥538.45B | 71.95% | 66 Neutral | |
| Citizen Watch Co | 0.55% | $2.03M | ¥531.29B | 134.00% | 82 Outperform | |
| Seino Holdings Co | 0.54% | $1.99M | ¥403.82B | 8.55% | 78 Outperform |
DFJ Technical Analysis
Positive
―
Price Trends
105.55
Positive
105.22
Positive
99.53
Positive
Market Momentum
0.20
Negative
58.12
Neutral
84.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 106.08, equal to the 50-day MA of 105.55, and equal to the 200-day MA of 99.53, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 84.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFJ.
DFJ Peer Comparison
Comparison Results
Performance Comparison
DFJ
WisdomTree Japan SmallCap Dividend Fund
107.90
25.89
31.57%
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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OPPJ
WisdomTree Japan Opportunities Fund
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FJP
First Trust Japan AlphaDEX Fund
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SCJ
iShares MSCI Japan Small-Cap ETF
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FLJH
Franklin FTSE Japan Hedged ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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