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DFJ: WisdomTree Japan SmallCap Dividend Fund (ETF)
Basic Info 85.39 0.55(0.64%) July 11
| Asset Class: | JAPAN STOCK |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 06/16/2006 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 1.32% |
| Expenses | 0.58% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/16/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 13.6 | 14.4 | 15.3 | 8.5 | 6.6 | 7.3 | 4.8 | 2.8 | 21.8 | -9.0 | 0.4 | 1.3 | 17.0 | -18.5 | 32.1 | 11.5 | 18.0 | -3.4 | 19.5 | 7.4 | -3.7 | 17.4 | 1.0 | -12.5 | -10.6 | 1.7 |
| Sharpe Ratio | NA | 1.43 | 0.63 | 0.75 | 0.41 | 0.3 | NA | 0.2 | -0.24 | 1.24 | -0.61 | 0.02 | 0.04 | 1.15 | -1.18 | 3.75 | 0.7 | 1.09 | -0.23 | 1.0 | 0.52 | -0.15 | 1.08 | 0.04 | -0.38 | -0.81 | -0.01 |
| Draw Down(%) | NA | 12.6 | 12.6 | 12.6 | 29.7 | 40.0 | NA | 46.0 | 10.8 | 8.2 | 22.0 | 14.9 | 33.9 | 8.9 | 27.5 | 4.9 | 12.0 | 11.3 | 12.1 | 15.2 | 12.4 | 18.3 | 11.7 | 26.1 | 39.6 | 16.2 | 10.6 |
| Standard Deviation(%) | NA | 17.3 | 17.6 | 15.9 | 15.9 | 17.2 | NA | 19.2 | 15.7 | 14.2 | 17.2 | 15.0 | 29.4 | 13.5 | 16.9 | 8.4 | 16.0 | 16.5 | 14.9 | 19.6 | 14.3 | 24.7 | 16.0 | 24.8 | 35.0 | 16.8 | 18.0 |
| Treynor Ratio | NA | 0.4 | 0.18 | 0.18 | 0.09 | 0.07 | NA | 0.05 | -0.06 | 0.23 | -0.17 | 0.0 | 0.01 | 0.16 | -0.22 | 0.38 | 0.14 | 0.21 | -0.04 | 0.2 | 0.08 | -0.04 | 0.21 | 0.01 | -0.2 | -0.17 | 0.0 |
| Alpha | NA | 0.03 | 0.02 | 0.02 | 0.01 | 0.0 | NA | 0.01 | -0.01 | 0.03 | 0.02 | -0.01 | -0.09 | -0.03 | -0.02 | 0.02 | 0.03 | 0.04 | 0.02 | -0.01 | 0.0 | 0.06 | 0.02 | -0.03 | 0.07 | -0.04 | -0.02 |
| Beta | NA | 0.62 | 0.64 | 0.68 | 0.69 | 0.8 | NA | 0.79 | 0.62 | 0.78 | 0.63 | 0.79 | 1.05 | 0.98 | 0.92 | 0.83 | 0.83 | 0.87 | 0.93 | 0.95 | 0.87 | 1.01 | 0.84 | 0.72 | 0.66 | 0.79 | 0.76 |
| RSquared | NA | 0.65 | 0.7 | 0.7 | 0.68 | 0.72 | NA | 0.69 | 0.63 | 0.66 | 0.76 | 0.69 | 0.83 | 0.74 | 0.83 | 0.62 | 0.81 | 0.76 | 0.72 | 0.75 | 0.69 | 0.86 | 0.71 | 0.55 | 0.64 | 0.68 | 0.65 |
| Yield(%) | N/A | 0.0 | 1.3 | 2.4 | 2.4 | 2.5 | 3.1 | N/A | 2.5 | 2.9 | 2.3 | 2.1 | 2.5 | 2.5 | 1.5 | 2.1 | 2.0 | 1.4 | 1.6 | 2.5 | 2.3 | 2.0 | 1.9 | 1.8 | 1.0 | 1.2 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -31.0 | -16.7 | 18.6 | N/A | N/A | N/A | 1.4 | 9.9 | 12.3 | -21.5 | 14.2 | 35.0 | -5.4 | 18.4 | 56.5 | -12.1 | -29.4 | 15.3 | 8.5 | 19.3 | 4.6 | 57.7 | -25.5 | 1076.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2006
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