WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

Assets	$82.45M
Expense Ratio	0.58%
PE Ratio	7.11
Shares Out	2.40M
Dividend (ttm)	$0.69
Dividend Yield	2.03%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	14.37%
1-Year Return	+26.23%

Volume	51,827
Open	33.93
Previous Close	33.85
Day's Range	33.86 - 34.17
52-Week Low	26.54
52-Week High	35.64
Beta	0.48
Holdings	724
Inception Date	Jun 28, 2013

About DXJS

Fund Home Page

The WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of Japanese small-cap stocks. The fund is hedged for currency fluctuations between the USD and JPY. DXJS was launched on Jun 28, 2013 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Japan Stock
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: DXJS
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Japan Hedged SmallCap Equity Index

Top 10 Holdings

6.01% of assets

Name	Symbol	Weight
Horiba Ltd	6856.T	0.84%
Toyo Tire Corp	5105.T	0.67%
Tokyo Seimitsu Co Ltd	7729.T	0.63%
Daido Steel Co Ltd	5471.T	0.62%
Gunma Bank Ltd	8334.T	0.61%
Amano Corp	6436.T	0.60%
Dmg Mori Co Ltd	6141.T	0.53%
Nippon Electric Glass Co Ltd	5214.T	0.52%
Mitsui Mining and Smelting Co Ltd	5706.T	0.52%
Taiheiyo Cement Corp	5233.T	0.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.0991	Jun 27, 2024
Mar 22, 2024	$0.250	Mar 27, 2024
Dec 22, 2023	$0.340	Dec 28, 2023
Jun 26, 2023	$0.2225	Jun 29, 2023
Mar 27, 2023	$0.245	Mar 30, 2023
Dec 23, 2022	$0.2807	Dec 29, 2022