Summary
WisdomTree Japan SmallCap Dividend Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 792. The ten largest make up 6.6% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $441.4M
- Positions
- 792
- Dividend yield
- 2.53%
- Running since
- 2006
What speaks for it
- Widely spread: the ten largest positions make up only 6.6% of the fund.
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2006.
What to watch
- 98% of the fund is in one country (Japan).
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- +8.0%
- This year
- +17%
- 1 year
- +21%
- 3 years
- +71%
- 5 years
- +52%
- 10 years
- +80%
- Avg. market cap
- $3.06B
- P/E
- 13.4x
- Forward P/E
- 12.5x
- P/S
- 0.9x
- P/B
- 1.2x
- P/FCF
- -
- EV/EBITDA
- 7.6x
- Dividend yield
- 1.98%
- ROIC
- 7.7%
- ROE
- 11.2%
- Gross margin
- 24.4%
- Operating margin
- 14.2%
- Net margin
- 10.7%
- Payout ratio
- 26.4%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.83
Weighted average of the 50 largest companies, which make up 21% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 US DOLLAR 1.2%
- 2 73Daishi Hokuetsu Financial Group, Inc. 7327.T 0.8%
- 3 58Chugin Financial Group,Inc. 5832.T 0.7%
- 4 31Macnica Fuji Electronics Holdings, Inc. 3132.T 0.6%
- 5 84Yamaguchi Financial Group, Inc. 8418.T 0.6%
- 6 41Nippon Shokubai Co., Ltd. 4114.T 0.5%
- 7 71Nishi-Nippon Financial Holdings, Inc. 7189.T 0.5%
- 8 77Citizen Watch Co., Ltd. 7762.T 0.5%
- 9 72EXEDY Corporation 7278.T 0.5%
- 10 53Nichias Corporation 5393.T 0.5%
Positions in the fund: 792. The ten largest make up 6.6% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy sector
- Industrials 26%
- Consumer cyclical 16%
- Financials 15%
- Basic materials 14%
- Technology 13%
- Other 16%
By country
- Japan 98%
- United States 0.2%
- Other countries 1.4%
By company size
- Mid cap 34%
- Small cap 60%
- Micro cap 5.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (26%). Largest country: Japan (98%). Largest size group: Small cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -32%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.53%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $2.86 per share, which is 2.53% of today's price. The last payment was $0.07 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.59M
- Shares a day
- 32K
On an average day about $3.59M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 20%
- Overvalued 44%
On average the companies inside trade for 13.4 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 21% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IU IUS4.DE iShares MSCI Japan Small Cap UCITS ETF | Ireland | 0.58% | $650.2M | +22% | Pays out | 34% |
SC SCJ iShares MSCI Japan Small-Cap ETF | United States | 0.50% | $195.0M | +17% | Pays out | 34% |
IS ISVL iShares International Developed Small Cap Value Factor ETF | United States | 0.31% | $328.2M | +14% | Pays out | 26% |
DL DLS WisdomTree International SmallCap Dividend Fund | United States | 0.58% | $1.04B | +8.0% | Pays out | 26% |
DD DDLS WisdomTree Dynamic International SmallCap Equity ETF | United States | 0.48% | $413.3M | +5.5% | Pays out | 26% |
AV AVDV Avantis International Small Cap Value ETF | United States | 0.36% | $20.0B | +18% | Pays out | 21% |