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, Finance and Non-Energy Materials. 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 17.45% year-to-date (YTD) with +$58M in YTD flows. EWJV performs better with 19.38% YTD performance, and +$172M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFJ EWJV | -4.67%-3.87% | +4.02%-0.84% | +17.45%+19.38% | +25.21%+25.72% | +79.07%+94.02% | +68.31%+99.22% |
| Flows | DFJ EWJV | +$6M+$14M | +$40M+$43M | +$58M+$172M | +$63M+$157M | +$90M+$296M | +$77M+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFJ EWJV | +14.75%+16.13% | +18.89%+19.24% | +18.98%+19.01% | +18.22%+17.75% |
| Max drawdown | DFJ EWJV | -5.11%-6.43% | -13.93%-14.29% | -14.46%-14.98% | -24.52%-22.89% |
| Max drawdown duration | DFJ EWJV | 33d47d | 156d163d | 56d47d | 683d511d |
Trading data
DFJ | EWJV | |
Last sale 10/30/2026 at 1:30 PM | $110.83 | $46.75 |
| Previous close 10/29/2026 | $112.35 | $47.40 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
DFJ | EWJV | |
|---|---|---|
| Last price | $110.83 | $46.75 |
| 1D performance | -1.35% | -1.38% |
| AuM | $434.62 M | $766.42 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 | 786 | 109 |
| 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
98.28%
Other
1.72%
EWJV
Japan
98.89%
Other
1.11%
Sectors
DFJ
Industrials
19.26%
Finance
18.79%
Non-Energy Materi.
18.32%
Technology
11.97%
Consumer Cyclical.
11.32%
Consumer Non-Cycl.
8.7%
Other
11.64%
EWJV
Finance
36.24%
Industrials
13.64%
Consumer Cyclical.
12%
Technology
8.79%
Telecommunication.
8.4%
Other
20.94%
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Diversification
DFJ
Total weight of top 15 holdings out of 15
8.49%
EWJV
Total weight of top 15 holdings out of 15
50.29%
Top 15 holdings
Data as of September 30, 2026
DFJ
Daishi Hokuetsu Financial Group, Inc.
0.89%
Chugin Financial Group, Inc.
0.75%
Yamaguchi Financial Group, Inc.
0.62%
Macnica Holdings, Inc.
0.58%
INFRONEER Holdings, Inc.
0.57%
Nishi-Nippon Financial Holdings, Inc.
0.56%
Citizen Watch Co., Ltd.
0.55%
Nippon Shokubai Co., Ltd.
0.52%
EXEDY Corp.
0.52%
Sanki Engineering Co., Ltd.
0.50%
Mitsubishi Materials Corp.
0.49%
Hazama Ando Corp.
0.49%
NSK Ltd.
0.49%
ZEON Corp.
0.49%
NICHIAS Corp.
0.49%
EWJV
Mitsubishi UFJ Financial Group, Inc.
9.17%
Toyota Motor Corp.
6.41%
Sumitomo Mitsui Financial Group, Inc.
5.85%
Mizuho Financial Group, Inc.
4.72%
SoftBank Group Corp.
3.61%
Mitsubishi Corp.
3.41%
Mitsui & Co., Ltd.
2.67%
Panasonic Holdings Corp.
2.45%
KDDI Corp.
1.98%
Murata Manufacturing Co. Ltd.
1.90%
Japan Tobacco, Inc.
1.78%
Sumitomo Corp.
1.68%
SoftBank Corp.
1.61%
Marubeni Corp.
1.54%
Daiichi Life Group, Inc.
1.51%
Frequently asked questions about DFJ and EWJV
How have the DFJ and EWJV ETFs performed in 2026?
As of October 30, 2026, DFJ is up 17.45% year-to-date (YTD), while EWJV has returned 19.38%. 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 +$172M for EWJV.
Which ETF is more volatile: DFJ or EWJV?
Over the past year, DFJ had a volatility of 18.89%, while EWJV experienced 19.24%.
Which ETF is bigger: DFJ or EWJV?
As of October 30, 2026, DFJ holds $434.62 M in assets under management (AUM), while EWJV manages $766.42 M.
What sectors do the DFJ and EWJV ETFs invest in?
DFJ leans toward sectors like Industrials, Finance and Non-Energy Materials. 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 Yamaguchi Financial Group, Inc.. 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 786 securities with 8.49% of its assets in the top 15. EWJV has 109 securities and a top 15 weight of 50.29%.
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