DFJvsEWJVETF Comparison
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WisdomTree Japan SmallCap Dividend Fund (DFJ) and iShares MSCI Japan Value ETF (EWJV) belong to the same industry segment: Japan Blended Cap. DFJ's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, EWJV's top sector exposures are Finance, Industrials and Consumer Cyclicals. DFJ is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.15% for EWJV. DFJ is up 21.21% year-to-date (YTD) with +$58M in YTD flows. EWJV performs better with 26.23% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of DFJ and EWJV 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 EWJV 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 EWJV | +0.46%+2.98% | +8.16%+8.85% | +21.21%+26.23% | +23.39%+32.55% | +73.86%+88.30% | +59.37%+101.49% |
| Flows | DFJ EWJV | +$40M-$14M | +$40M+$10M | +$58M+$153M | +$63M+$153M | +$97M+$309M | +$89M+$476M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFJ EWJV | +16.59%+19.11% | +18.86%+19.46% | +19.08%+19.04% | +18.22%+17.71% |
| Max drawdown | DFJ EWJV | -3.56%-4.68% | -13.93%-14.29% | -14.46%-14.98% | -30.56%-24.96% |
| Max drawdown duration | DFJ EWJV | 15d11d | 156d163d | 56d47d | 903d670d |
Trading data
DFJ | EWJV | |
Last sale 9/15/2026 at 1:30 PM | $115.33 | $49.31 |
| Previous close 09/14/2026 | $115.70 | $49.71 |
| 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 | EWJV | |
|---|---|---|
| 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 | EWJV | |
|---|---|---|
| Last price | $115.33 | $49.31 |
| 1D performance | -0.32% | -0.81% |
| AuM | $448.76 M | $790.66 M |
| E/R | 0.58% | 0.15% |
Characteristics
DFJ | EWJV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Japan SmallCap Dividend Index | MSCI Japan Value Index |
| N° of holdings | 976 | 110 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 5, 2019 |
| ESG | No | No |
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Exposure
Countries
DFJ
Japan
99.35%
Other
0.65%
EWJV
Japan
99.75%
Other
0.25%
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%
EWJV
Finance
36.52%
Industrials
13.86%
Consumer Cyclical.
13.01%
Technology
8.14%
Telecommunication.
7.56%
Other
20.92%
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Diversification
DFJ
Total weight of top 15 holdings out of 15
8.17%
EWJV
Total weight of top 15 holdings out of 15
49.48%
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%
EWJV
Mitsubishi UFJ Financial Group, Inc.
9.04%
Toyota Motor Corp.
7.09%
Sumitomo Mitsui Financial Group, Inc.
5.84%
Mizuho Financial Group, Inc.
4.44%
Mitsubishi Corp.
3.49%
Mitsui & Co., Ltd.
2.78%
SoftBank Group Corp.
2.70%
KDDI Corp.
2.14%
Panasonic Holdings Corp.
2.00%
Marubeni Corp.
1.79%
Japan Tobacco, Inc.
1.77%
ORIX Corp.
1.66%
Murata Manufacturing Co. Ltd.
1.62%
SoftBank Corp.
1.58%
Daiichi Life Group, Inc.
1.56%
Frequently asked questions about DFJ and EWJV
How have the DFJ and EWJV ETFs performed in 2026?
As of September 14, 2026, DFJ is up 21.21% year-to-date (YTD), while EWJV has returned 26.23%. That puts EWJV better performer ahead so far this year.
Which ETF is attracting more investor money: DFJ or EWJV?
Year-to-date, the DFJ ETF saw +$58M in flows, compared to +$153M for EWJV.
Which ETF is more volatile: DFJ or EWJV?
Over the past year, DFJ had a volatility of 18.86%, while EWJV experienced 19.46%.
Which ETF is bigger: DFJ or EWJV?
As of September 14, 2026, DFJ holds $448.76 M in assets under management (AUM), while EWJV manages $790.66 M.
What sectors do the DFJ and EWJV ETFs invest in?
DFJ leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, EWJV focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the DFJ ETF and EWJV ETF?
DFJ top holdings include Daishi Hokuetsu Financial Group, Inc., Chugin Financial Group, Inc. and EXEDY Corp.. EWJV 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 EWJV?
DFJ holds 976 securities with 8.17% of its assets in the top 15. EWJV has 110 securities and a top 15 weight of 49.48%.
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