DFJ vs FDTS
WisdomTree Japan SmallCap Dividend Fund against First Trust Developed Markets ex-US Small Cap AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
75 shared positions
Fee gap
22 bp
DFJ is cheaper
1-year return gap
2.0 pts
FDTS is ahead
Larger fund
DFJ
$442M
Side by side
| DFJ | FDTS | |
|---|---|---|
| Fund | WisdomTree Japan SmallCap Dividend Fund | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| Issuer | WisdomTree | First Trust |
| Category | Single Country | International Small Cap |
| Expense ratio | 0.58% | 0.80% |
| Assets | $442M | $10M |
| Average daily dollar volume | $2.6M | $83K |
| Listed | Jun 16, 2006 | Feb 15, 2012 |
| FrenzyCap score | 58 | 23 |
| 1-month return | −3.2% | −4.6% |
| 3-month return | +8.2% | +5.9% |
| Year to date | +17.7% | +18.0% |
| 1-year return | +21.0% | +23.0% |
| 30-day volatility | 13.5% | 15.6% |
| Worst drawdown, 1 year | −13.0% | −14.1% |
| Trailing 12-month yield | 2.44% | 2.64% |
| Holdings | 797 | 414 |
| Top 10 weight | 5.9% | 4.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$37M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 17.5% | — |
| Holdings as of | as of Jun 30, 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
16% of DFJ · 17% of FDTS| Holding | DFJ | FDTS |
|---|---|---|
| IWATANI CORP | 0.32% | 0.32% |
| DOWA HOLDINGS COMPANY LTD | 0.34% | 0.30% |
| HANWA CO LTD | 0.30% | 0.34% |
| HYAKUGO BANK LTD (THE) | 0.34% | 0.29% |
| OGAKI KYORITSU BANK LTD (THE) | 0.29% | 0.29% |
| UACJ CORP | 0.26% | 0.32% |
| FERROTEC CORP | 0.40% | 0.26% |
| MEIDENSHA CORP | 0.30% | 0.26% |
| NIPPON SHINYAKU CO LTD | 0.24% | 0.34% |
| DAIWABO HOLDINGS COMPANY LTD | 0.26% | 0.24% |
| OKASAN SECURITIES GROUP INC | 0.24% | 0.30% |
| TSUBAKIMOTO CHAIN COMPANY | 0.23% | 0.26% |
| CHUGIN FINANCIAL GROUP INC | 0.67% | 0.23% |
| SAN JU SAN FINANCIAL GROUP INC | 0.23% | 0.28% |
| JUROKU FINANCIAL GROUP INC | 0.37% | 0.22% |
| TOKAI CARBON CO LTD | 0.25% | 0.22% |
| HYAKUJUSHI BANK LTD (THE) | 0.24% | 0.22% |
| AICHI FINANCIAL GROUP INC | 0.22% | 0.29% |
| TOKAI RIKA CO LTD | 0.21% | 0.27% |
| NORTH PACIFIC BANK LTD | 0.34% | 0.21% |
| SAN-IN GODO BANK LTD (THE) | 0.32% | 0.21% |
| KYB CORP | 0.20% | 0.26% |
| TOMONY HOLDINGS INC | 0.19% | 0.23% |
| AWA BANK LTD (THE) | 0.19% | 0.29% |
| KANEKA CORP | 0.31% | 0.19% |
Sector mix of the stock holdings
| Sector | DFJ | FDTS | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
More: full overlap table · DFJ holdings · FDTS 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.