DDLS vs SCJ
WisdomTree Dynamic International SmallCap Equity Fund against iShares MSCI Japan Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
334 shared positions
Fee gap
2 bp
DDLS is cheaper
1-year return gap
13.7 pts
SCJ is ahead
Larger fund
DDLS
$415M
Side by side
| DDLS | SCJ | |
|---|---|---|
| Fund | WisdomTree Dynamic International SmallCap Equity Fund | iShares MSCI Japan Small-Cap ETF |
| Issuer | WisdomTree | iShares |
| Category | International Small Cap | Single Country |
| Expense ratio | 0.48% | 0.50% |
| Assets | $415M | $241M |
| Average daily dollar volume | $567K | $4.7M |
| Listed | Jan 7, 2016 | Dec 20, 2007 |
| FrenzyCap score | 59 | 62 |
| 1-month return | −1.3% | +1.7% |
| 3-month return | +1.4% | +4.1% |
| Year to date | +4.5% | +19.9% |
| 1-year return | +7.3% | +21.1% |
| 30-day volatility | 11.7% | 14.3% |
| Worst drawdown, 1 year | −10.9% | −12.2% |
| Trailing 12-month yield | 3.35% | 2.65% |
| Holdings | 1,109 | 771 |
| Top 10 weight | 5.7% | 6.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jun 2026 | +$13M thru May 2026 |
| 30-day implied volatility | 34.1% | 24.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
26% of DDLS · 34% of SCJ| Holding | DDLS | SCJ |
|---|---|---|
| TAIYO YUDEN CO LTD | 0.58% | 0.64% |
| DAISHI HOKUETSU FINANCIAL GROUP INC | 0.29% | 0.26% |
| CHUGIN FINANCIAL GROUP INC | 0.27% | 0.26% |
| NICHIAS CORP | 0.25% | 0.28% |
| HIROGIN HOLDINGS INC | 0.23% | 0.27% |
| CITIZEN WATCH CO LTD | 0.24% | 0.22% |
| YAMAGUCHI FINANCIAL GROUP INC | 0.22% | 0.26% |
| INFRONEER HOLDINGS INC | 0.25% | 0.21% |
| SUMITOMO HEAVY INDUSTRIES LTD | 0.21% | 0.27% |
| EXEO GROUP INC | 0.24% | 0.20% |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.20% | 0.28% |
| TOKYO SEIMITSU CO LTD | 0.18% | 0.35% |
| MACNICA HOLDINGS INC | 0.18% | 0.29% |
| NSK LTD | 0.22% | 0.18% |
| DEXERIALS CORP | 0.17% | 0.27% |
| KANEMATSU CORP | 0.17% | 0.17% |
| ADEKA CORP | 0.20% | 0.17% |
| KYUSHU FINANCIAL GROUP INC | 0.17% | 0.25% |
| MITSUBISHI MATERIALS CORP | 0.16% | 0.28% |
| ANRITSU CORP | 0.16% | 0.21% |
| CASIO COMPUTER CO LTD | 0.16% | 0.18% |
| DAIDO STEEL COMPANY LTD | 0.17% | 0.16% |
| MITSUBISHI LOGISTICS CORP | 0.15% | 0.16% |
| ZEON CORP | 0.20% | 0.15% |
| NIPPON ELECTRIC GLASS CO LTD | 0.15% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DDLS holdings · SCJ 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.