DBJP vs EWJV
Xtrackers MSCI Japan Hedged Equity ETF against iShares MSCI Japan Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
108 shared positions
Fee gap
30 bp
EWJV is cheaper
1-year return gap
8.1 pts
DBJP is ahead
Larger fund
EWJV
$768M
Side by side
| DBJP | EWJV | |
|---|---|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF | iShares MSCI Japan Value ETF |
| Issuer | Xtrackers | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.45% | 0.15% |
| Assets | $721M | $768M |
| Average daily dollar volume | $2.4M | $5.6M |
| Listed | Jun 9, 2011 | Mar 5, 2019 |
| FrenzyCap score | 64 | 74 |
| 1-month return | −2.4% | −3.8% |
| 3-month return | +2.3% | +3.8% |
| Year to date | +21.9% | +19.5% |
| 1-year return | +27.8% | +19.7% |
| 30-day volatility | 14.4% | 16.7% |
| Worst drawdown, 1 year | −10.4% | −14.7% |
| Trailing 12-month yield | 1.23% | 4.70% |
| Holdings | 179 | 114 |
| Top 10 weight | 28.1% | 40.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | −$53M thru May 2026 |
| 30-day implied volatility | 19.6% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of DBJP · 99% of EWJV| Holding | DBJP | EWJV |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 8.62% |
| TOYOTA MOTOR CORP | 3.48% | 7.06% |
| SOFTBANK GROUP CORP | 3.35% | 2.65% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 5.50% |
| MIZUHO FINANCIAL GROUP INC | 2.05% | 4.25% |
| MITSUBISHI CORP | 1.85% | 3.50% |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | 1.67% |
| MITSUI & CO. LTD | 1.51% | 2.79% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 1.21% |
| PANASONIC HOLDINGS CORP | 1.04% | 2.20% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.98% | 1.19% |
| KDDI CORP | 0.97% | 2.06% |
| RENESAS ELECTRONICS CORP | 0.94% | 1.25% |
| MARUBENI CORP | 0.88% | 1.61% |
| SUMITOMO CORP | 0.87% | 1.68% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | 0.85% |
| ORIX CORP | 0.82% | 1.50% |
| JAPAN TOBACCO INC | 0.82% | 1.99% |
| SOFTBANK CORP | 0.75% | 1.71% |
| KOMATSU LTD | 0.68% | 0.74% |
| DAIICHI LIFE GROUP INC | 0.68% | 1.50% |
| JAPAN POST BANK CO LTD | 0.66% | 1.29% |
| HONDA MOTOR CO LTD | 0.63% | 1.57% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 0.62% | 0.93% |
| SOMPO HOLDINGS INC | 0.59% | 0.87% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DBJP holdings · EWJV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.