DDLS vs DFJ
WisdomTree Dynamic International SmallCap Equity Fund against WisdomTree Japan SmallCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
374 shared positions
Fee gap
10 bp
DDLS is cheaper
1-year return gap
17.6 pts
DFJ is ahead
Larger fund
DFJ
$445M
Side by side
| DDLS | DFJ | |
|---|---|---|
| Fund | WisdomTree Dynamic International SmallCap Equity Fund | WisdomTree Japan SmallCap Dividend Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | International Small Cap | Single Country |
| Expense ratio | 0.48% | 0.58% |
| Assets | $415M | $445M |
| Average daily dollar volume | $567K | $3.0M |
| Listed | Jan 7, 2016 | Jun 16, 2006 |
| FrenzyCap score | 59 | 59 |
| 1-month return | −1.3% | +1.7% |
| 3-month return | +1.4% | +9.0% |
| Year to date | +4.5% | +20.1% |
| 1-year return | +7.3% | +25.0% |
| 30-day volatility | 11.7% | 13.3% |
| Worst drawdown, 1 year | −10.9% | −13.0% |
| Trailing 12-month yield | 3.35% | 2.39% |
| Holdings | 1,109 | 797 |
| Top 10 weight | 5.7% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jun 2026 | −$37M thru Jun 2026 |
| 30-day implied volatility | 34.1% | 18.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
25% of DDLS · 71% of DFJ| Holding | DDLS | DFJ |
|---|---|---|
| DAISHI HOKUETSU FINANCIAL GROUP INC | 0.29% | 0.71% |
| CHUGIN FINANCIAL GROUP INC | 0.27% | 0.67% |
| SANKI ENGINEERING CO LTD | 0.26% | 0.61% |
| INFRONEER HOLDINGS INC | 0.25% | 0.59% |
| NICHIAS CORP | 0.25% | 0.59% |
| CITIZEN WATCH CO LTD | 0.24% | 0.59% |
| EXEDY CORP | 0.24% | 0.56% |
| NSK LTD | 0.22% | 0.55% |
| HAZAMA ANDO CORP | 0.22% | 0.50% |
| YAMAGUCHI FINANCIAL GROUP INC | 0.22% | 0.55% |
| SEINO HOLDINGS COMPANY LTD | 0.22% | 0.51% |
| ZEON CORP | 0.20% | 0.51% |
| ADEKA CORP | 0.20% | 0.47% |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.20% | 0.50% |
| NIPPON SHOKUBAI CO LTD | 0.19% | 0.46% |
| TOKYO SEIMITSU CO LTD | 0.18% | 0.47% |
| MACNICA HOLDINGS INC | 0.18% | 0.46% |
| KIYO BANK LTD (THE) | 0.18% | 0.43% |
| LINTEC CORP | 0.17% | 0.50% |
| KANEMATSU CORP | 0.17% | 0.41% |
| DEXERIALS CORP | 0.17% | 0.47% |
| SKY PERFECT JSAT CORP | 0.17% | 0.44% |
| DAIDO STEEL COMPANY LTD | 0.17% | 0.46% |
| KYUSHU FINANCIAL GROUP INC | 0.17% | 0.42% |
| MITSUBISHI MATERIALS CORP | 0.16% | 0.45% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DDLS holdings · DFJ 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.