DFJ vs DLS
WisdomTree Japan SmallCap Dividend Fund against WisdomTree International SmallCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
353 shared positions
Fee gap
0 bp
same fee
1-year return gap
16.1 pts
DFJ is ahead
Larger fund
DLS
$1.0B
Side by side
| DFJ | DLS | |
|---|---|---|
| Fund | WisdomTree Japan SmallCap Dividend Fund | WisdomTree International SmallCap Dividend Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Single Country | International Small Cap |
| Expense ratio | 0.58% | 0.58% |
| Assets | $445M | $1.0B |
| Average daily dollar volume | $3.0M | $1.2M |
| Listed | Jun 16, 2006 | Jun 16, 2006 |
| FrenzyCap score | 59 | 58 |
| 1-month return | +1.7% | −1.9% |
| 3-month return | +9.0% | +2.7% |
| Year to date | +20.1% | +6.3% |
| 1-year return | +25.0% | +8.9% |
| 30-day volatility | 13.3% | 11.8% |
| Worst drawdown, 1 year | −13.0% | −11.2% |
| Trailing 12-month yield | 2.39% | 3.52% |
| Holdings | 797 | 1,023 |
| Top 10 weight | 5.9% | 5.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$37M thru Jun 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | 18.2% | 17.7% |
| 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
70% of DFJ · 25% of DLS| Holding | DFJ | DLS |
|---|---|---|
| DAISHI HOKUETSU FINANCIAL GROUP INC | 0.71% | 0.30% |
| SANKI ENGINEERING CO LTD | 0.61% | 0.28% |
| CHUGIN FINANCIAL GROUP INC | 0.67% | 0.27% |
| NSK LTD | 0.55% | 0.25% |
| NICHIAS CORP | 0.59% | 0.24% |
| INFRONEER HOLDINGS INC | 0.59% | 0.24% |
| EXEDY CORP | 0.56% | 0.23% |
| CITIZEN WATCH CO LTD | 0.59% | 0.23% |
| HAZAMA ANDO CORP | 0.50% | 0.22% |
| SEINO HOLDINGS COMPANY LTD | 0.51% | 0.22% |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.50% | 0.21% |
| YAMAGUCHI FINANCIAL GROUP INC | 0.55% | 0.20% |
| ADEKA CORP | 0.47% | 0.19% |
| LINTEC CORP | 0.50% | 0.19% |
| ZEON CORP | 0.51% | 0.19% |
| KIYO BANK LTD (THE) | 0.43% | 0.19% |
| MACNICA HOLDINGS INC | 0.46% | 0.18% |
| NIPPON SHOKUBAI CO LTD | 0.46% | 0.18% |
| KYUSHU FINANCIAL GROUP INC | 0.42% | 0.17% |
| TOKYO SEIMITSU CO LTD | 0.47% | 0.17% |
| MITSUBISHI MATERIALS CORP | 0.45% | 0.17% |
| DAIDO STEEL COMPANY LTD | 0.46% | 0.17% |
| NIPPON GAS CO LTD | 0.40% | 0.17% |
| DEXERIALS CORP | 0.47% | 0.16% |
| SKY PERFECT JSAT CORP | 0.44% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFJ holdings · DLS 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.