DFJvsDXJETF Comparison
VS
WisdomTree Japan SmallCap Dividend Fund (DFJ) and WisdomTree Japan Hedged Equity Fund (DXJ) belong to the same industry segment: Japan Blended Cap. DFJ's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, DXJ's top sector exposures are Finance, Industrials and Consumer Cyclicals. DFJ is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.48% for DXJ. DFJ is up 18.63% year-to-date (YTD) with +$58M in YTD flows. DXJ performs better with 24.87% YTD performance, and +$709M in YTD flows. Run a side-by-side ETF comparison of DFJ and DXJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFJ vs DXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFJ DXJ | -3.49%-0.95% | +4.61%-0.07% | +18.63%+24.87% | +22.39%+32.02% | +78.93%+122.68% | +72.12%+225.03% |
| Flows | DFJ DXJ | -$132K+$127M | +$34M-$140M | +$58M+$709M | +$63M+$1.10B | +$90M+$925M | +$77M+$1.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFJ DXJ | +16.26%+16.24% | +19.00%+20.19% | +19.01%+22.66% | +18.23%+20.24% |
| Max drawdown | DFJ DXJ | -4.50%-4.30% | -13.93%-11.75% | -14.46%-26.55% | -24.52%-26.55% |
| Max drawdown duration | DFJ DXJ | 30d15d | 156d72d | 56d250d | 683d250d |
Trading data
DFJ | DXJ | |
Last sale 10/28/2026 at 1:30 PM | $112.14 | $59.46 |
| Previous close 10/27/2026 | $113.46 | $59.89 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFJ | DXJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DFJ | DXJ | |
|---|---|---|
| Last price | $112.14 | $59.46 |
| 1D performance | -1.16% | -0.72% |
| AuM | $438.97 M | $7.10 B |
| E/R | 0.58% | 0.48% |
Characteristics
DFJ | DXJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree Japan SmallCap Dividend Index | WisdomTree Japan Hedged Equity Index |
| N° of holdings | 788 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFJ
Japan
99.47%
Other
0.53%
DXJ
Japan
99.46%
Other
0.54%
Sectors
DFJ
Industrials
19.62%
Non-Energy Materi.
18.79%
Finance
17.98%
Consumer Cyclical.
12.04%
Technology
11.79%
Consumer Non-Cycl.
9.09%
Other
10.7%
DXJ
Finance
21.05%
Industrials
18.25%
Consumer Cyclical.
14.59%
Technology
14.5%
Non-Energy Materi.
11.69%
Consumer Non-Cycl.
8.41%
Other
11.51%
Advertisement
Diversification
DFJ
Total weight of top 15 holdings out of 15
8.56%
DXJ
Total weight of top 15 holdings out of 15
38.95%
Top 15 holdings
Data as of August 31, 2026
DFJ
Daishi Hokuetsu Financial Group, Inc.
0.80%
Chugin Financial Group, Inc.
0.71%
Citizen Watch Co., Ltd.
0.63%
Mitsubishi Materials Corp.
0.59%
INFRONEER Holdings, Inc.
0.59%
Yamaguchi Financial Group, Inc.
0.57%
EXEDY Corp.
0.56%
Nippon Shokubai Co., Ltd.
0.55%
Nishi-Nippon Financial Holdings, Inc.
0.54%
Hazama Ando Corp.
0.52%
Seiko Group Corp.
0.51%
Seino Holdings Co., Ltd.
0.51%
NSK Ltd.
0.50%
ZEON Corp.
0.49%
Adeka Corp.
0.49%
DXJ
Mitsubishi UFJ Financial Group, Inc.
4.94%
Toyota Motor Corp.
4.05%
Sumitomo Mitsui Financial Group, Inc.
3.94%
Tokio Marine Holdings, Inc.
3.08%
Mizuho Financial Group, Inc.
3.04%
Japan Tobacco, Inc.
2.50%
Mitsubishi Corp.
2.47%
NTT, Inc.
2.33%
Tokyo Electron Ltd.
2.29%
Takeda Pharmaceutical Co., Ltd.
1.86%
Mitsui & Co., Ltd.
1.82%
Honda Motor Co., Ltd.
1.80%
Sumitomo Corp.
1.74%
ITOCHU Corp.
1.74%
Toyota Tsusho Corp.
1.34%
Frequently asked questions about DFJ and DXJ
How have the DFJ and DXJ ETFs performed in 2026?
As of October 27, 2026, DFJ is up 18.63% year-to-date (YTD), while DXJ has returned 24.87%. That puts DXJ better performer ahead so far this year.
Which ETF is attracting more investor money: DFJ or DXJ?
Year-to-date, the DFJ ETF saw +$58M in flows, compared to +$709M for DXJ.
Which ETF is more volatile: DFJ or DXJ?
Over the past year, DFJ had a volatility of 19%, while DXJ experienced 20.19%.
Which ETF is bigger: DFJ or DXJ?
As of October 27, 2026, DFJ holds $438.97 M in assets under management (AUM), while DXJ manages $7.10 B.
What sectors do the DFJ and DXJ ETFs invest in?
DFJ leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, DXJ focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the DFJ ETF and DXJ ETF?
DFJ top holdings include Daishi Hokuetsu Financial Group, Inc., Chugin Financial Group, Inc. and Citizen Watch Co., Ltd.. DXJ 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 DXJ?
DFJ holds 788 securities with 8.56% of its assets in the top 15. DXJ has 426 securities and a top 15 weight of 38.95%.
Advertisement
Latest news about DFJ & DXJ
Japan ETFs Gain Amid Nikkei and TOPIX Surge in June
July 1, 2024
DXJ
Three Ways to Invest Internationally with WisdomTree ETFs
June 11, 2024
DXJ
Tony's ETF Buyers Guide: Japanese Equity ETFs
April 5, 2024
DXJ
Advertisement
Japan's Equity Markets Have Flipped the Script: Here's Why
July 30, 2023
DXJ
Japan's Equity Markets Have Flipped the Script: Here's Why
July 30, 2023
DXJ
Advertisement
