DFJvsDBJPETF Comparison
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WisdomTree Japan SmallCap Dividend Fund (DFJ) and Xtrackers MSCI Japan Hedged Equity ETF (DBJP) belong to the same industry segment: Japan Blended Cap. DFJ's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, DBJP's top sector exposures are Technology, Finance and Industrials. DFJ is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.45% for DBJP. DFJ is up 21.21% year-to-date (YTD) with +$58M in YTD flows. DBJP performs better with 22.5% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of DFJ and DBJP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFJ vs DBJP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFJ DBJP | +0.46%-3.57% | +8.16%+0.43% | +21.21%+22.50% | +23.39%+35.41% | +73.86%+100.09% | +59.37%+148.91% |
| Flows | DFJ DBJP | +$40M+$11M | +$40M+$40M | +$58M+$165M | +$63M+$147M | +$97M+$146M | +$89M+$189M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFJ DBJP | +16.59%+20.70% | +18.86%+21.53% | +19.08%+22.70% | +18.22%+20.30% |
| Max drawdown | DFJ DBJP | -3.56%-6.13% | -13.93%-11.18% | -14.46%-25.81% | -30.56%-25.81% |
| Max drawdown duration | DFJ DBJP | 15d51d | 156d71d | 56d350d | 903d350d |
Trading data
DFJ | DBJP | |
Last sale 9/15/2026 at 1:30 PM | $115.33 | $114.50 |
| Previous close 09/14/2026 | $115.70 | $114.43 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFJ | DBJP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
DFJ | DBJP | |
|---|---|---|
| Last price | $115.33 | $114.50 |
| 1D performance | -0.32% | +0.06% |
| AuM | $448.76 M | $708.40 M |
| E/R | 0.58% | 0.45% |
Characteristics
DFJ | DBJP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Xtrackers by DWS |
| Benchmark | WisdomTree Japan SmallCap Dividend Index | MSCI Japan Index |
| N° of holdings | 976 | 168 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
DFJ
Japan
99.35%
Other
0.65%
DBJP
Japan
98.01%
Other
1.99%
Sectors
DFJ
Industrials
19.79%
Non-Energy Materi.
18.15%
Finance
17.61%
Consumer Cyclical.
12.05%
Technology
11.81%
Consumer Non-Cycl.
9.49%
Other
11.1%
DBJP
Technology
22.12%
Finance
21.69%
Industrials
18.37%
Consumer Cyclical.
9.78%
Consumer Non-Cycl.
7.42%
Other
20.62%
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Diversification
DFJ
Total weight of top 15 holdings out of 15
8.17%
DBJP
Total weight of top 15 holdings out of 15
37.37%
Top 15 holdings
Data as of July 31, 2026
DFJ
Daishi Hokuetsu Financial Group, Inc.
0.75%
Chugin Financial Group, Inc.
0.72%
EXEDY Corp.
0.59%
INFRONEER Holdings, Inc.
0.57%
Yamaguchi Financial Group, Inc.
0.56%
NSK Ltd.
0.55%
Hazama Ando Corp.
0.53%
Seino Holdings Co., Ltd.
0.51%
Nishi-Nippon Financial Holdings, Inc.
0.51%
Citizen Watch Co., Ltd.
0.50%
ZEON Corp.
0.50%
Nippon Shokubai Co., Ltd.
0.48%
NICHIAS Corp.
0.48%
The Kiyo Bank, Ltd.
0.46%
Sanki Engineering Co., Ltd.
0.46%
DBJP
Mitsubishi UFJ Financial Group, Inc.
4.77%
Toyota Motor Corp.
3.48%
Sumitomo Mitsui Financial Group, Inc.
3.07%
Tokyo Electron Ltd.
3.06%
Hitachi Ltd.
2.63%
Sony Group Corp.
2.61%
Mizuho Financial Group, Inc.
2.37%
SoftBank Group Corp.
2.31%
Advantest Corp.
2.28%
Recruit Holdings Co., Ltd.
2.04%
Fast Retailing Co., Ltd.
1.86%
Tokio Marine Holdings, Inc.
1.80%
Mitsubishi Corp.
1.76%
Kioxia Holdings Corp.
1.70%
KEYENCE Corp.
1.63%
Frequently asked questions about DFJ and DBJP
How have the DFJ and DBJP ETFs performed in 2026?
As of September 14, 2026, DFJ is up 21.21% year-to-date (YTD), while DBJP has returned 22.5%. That puts DBJP better performer ahead so far this year.
Which ETF is attracting more investor money: DFJ or DBJP?
Year-to-date, the DFJ ETF saw +$58M in flows, compared to +$165M for DBJP.
Which ETF is more volatile: DFJ or DBJP?
Over the past year, DFJ had a volatility of 18.86%, while DBJP experienced 21.53%.
Which ETF is bigger: DFJ or DBJP?
As of September 14, 2026, DFJ holds $448.76 M in assets under management (AUM), while DBJP manages $708.40 M.
What sectors do the DFJ and DBJP ETFs invest in?
DFJ leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, DBJP focuses on Technology, Finance and Industrials.
What are the top holdings of the DFJ ETF and DBJP ETF?
DFJ top holdings include Daishi Hokuetsu Financial Group, Inc., Chugin Financial Group, Inc. and EXEDY Corp.. DBJP holds in its top three: Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: DFJ or DBJP?
DFJ holds 976 securities with 8.17% of its assets in the top 15. DBJP has 168 securities and a top 15 weight of 37.37%.
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Latest news about DFJ & DBJP
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