WisdomTree Japan SmallCap Div ETF USD (LSE:DFJ) - ETF price


ETF Report

WisdomTree Japan SmallCap Dividend UCITS ETF - USD DFJ

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.90 USD
(12/09/2019)
Fund Size (mil)1.82 USD
(12/09/2019)
Mkt Cap % 12/09/2019
FundCat
Giant0.006.49
Large0.005.88
Medium49.1640.02
Small42.1942.52
Micro8.655.08
Valuations and Growth Rates 12/09/2019
FundCategory
Price / Earnings10.2716.96
Price/Book0.751.78
Price/Sales0.420.86
Price/Cash Flow4.1310.77
Dividend-Yield Factor3.331.80
Long-Term Projected Earnings Growth8.6214.92
Historical Earnings Growth1.647.91
Sales Growth3.646.35
Cash-Flow Growth-6.330.47
Book-Value Growth6.437.47

Asset Allocation % 12/09/2019

Asset Allocation
LongShortNetCat
Stocks99.980.0099.9898.49
Bonds0.000.000.00-0.34
Cash0.000.000.001.85
Other0.000.000.000.00
World Regions % 12/09/2019
FundCategory
GreaterEurope0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
GreaterAsia100.00100.00
Japan100.00100.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 12/09/2019
FundCategory
Cyclical51.5228.83
Basic Materials13.076.05
Consumer Cyclical23.5812.83
Financial Services11.456.59
Real Estate3.423.36
Sensitive37.2952.88
Communication Services0.711.62
Energy0.890.09
Industrials23.1325.40
Technology12.5825.78
Defensive11.1818.29
Consumer Defensive6.189.55
Healthcare3.848.13
Utilities1.160.61

Top 10 Holdings12/09/2019

Assets in Top 10 Holdings %7.50
Total Number of Equity Holdings696
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
HASEKO Corp Consumer CyclicalJapan1.27
Matsui Securities Co Ltd Financial ServicesJapan0.89
Aozora Bank Ltd Financial ServicesJapan0.83
Mitsubishi Gas Chemical Co Inc Basic MaterialsJapan0.73
Sumitomo Rubber Industries Ltd Consumer CyclicalJapan0.73
Casio Computer Co Ltd TechnologyJapan0.65
DIC Corp Basic MaterialsJapan0.63
Seven Bank Ltd Financial ServicesJapan0.62
THK Co Ltd IndustrialsJapan0.59
Toyota Boshoku Corp Consumer CyclicalJapan0.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.