DFJ vs ISCF
WisdomTree Japan SmallCap Dividend Fund against iShares International Small Cap Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
201 shared positions
Fee gap
34 bp
ISCF is cheaper
1-year return gap
17.2 pts
DFJ is ahead
Larger fund
ISCF
$660M
Side by side
| DFJ | ISCF | |
|---|---|---|
| Fund | WisdomTree Japan SmallCap Dividend Fund | iShares International Small Cap Equity Factor ETF |
| Issuer | WisdomTree | iShares |
| Category | Single Country | International Small Cap |
| Expense ratio | 0.58% | 0.24% |
| Assets | $445M | $660M |
| Average daily dollar volume | $3.0M | $3.0M |
| Listed | Jun 16, 2006 | Apr 28, 2015 |
| FrenzyCap score | 59 | 75 |
| 1-month return | +1.7% | −1.2% |
| 3-month return | +9.0% | +2.5% |
| Year to date | +20.1% | +7.3% |
| 1-year return | +25.0% | +7.7% |
| 30-day volatility | 13.3% | 12.3% |
| Worst drawdown, 1 year | −13.0% | −11.3% |
| Trailing 12-month yield | 2.39% | 3.63% |
| Holdings | 797 | 1,217 |
| Top 10 weight | 5.9% | 5.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$37M thru Jun 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | 18.2% | — |
| 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
33% of DFJ · 18% of ISCF| Holding | DFJ | ISCF |
|---|---|---|
| NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.50% | 0.51% |
| SANKI ENGINEERING CO LTD | 0.61% | 0.44% |
| YAMAGUCHI FINANCIAL GROUP INC | 0.55% | 0.29% |
| NAGASE & CO. LTD | 0.31% | 0.28% |
| MICRONICS JAPAN COMPANY LTD | 0.24% | 0.27% |
| KURABO INDUSTRIES LTD | 0.23% | 0.35% |
| CHUGOKU MARINE PAINTS LTD | 0.19% | 0.20% |
| TAKARA HOLDINGS INC | 0.19% | 0.18% |
| LIFE CORP | 0.22% | 0.18% |
| KITZ CORP | 0.18% | 0.26% |
| DENTSU SOKEN INC | 0.16% | 0.16% |
| TOKYO SEIMITSU CO LTD | 0.47% | 0.16% |
| NIPPON GAS CO LTD | 0.40% | 0.16% |
| NICHIAS CORP | 0.59% | 0.16% |
| MAX CO LTD | 0.21% | 0.16% |
| ANRITSU CORP | 0.46% | 0.15% |
| DEXERIALS CORP | 0.47% | 0.15% |
| DTS CORP | 0.15% | 0.22% |
| YURTEC CORP | 0.15% | 0.24% |
| KOKUYO CO LTD | 0.19% | 0.14% |
| SANTEC HOLDINGS CORP | 0.22% | 0.14% |
| KYUSHU FINANCIAL GROUP INC | 0.42% | 0.14% |
| SUZUKEN COMPANY LTD | 0.14% | 0.22% |
| NISSUI CORP | 0.28% | 0.14% |
| SHIBAURA MECHATRONICS CORP | 0.18% | 0.14% |
Sector mix of the stock holdings
| Sector | DFJ | ISCF | Gap |
|---|---|---|---|
| Technology | 0.0% | 2.4% | −2.4% |
| Financials | 0.0% | 2.2% | −2.2% |
| Industrials | 0.0% | 1.6% | −1.6% |
| Materials | 0.0% | 1.5% | −1.5% |
| Consumer Discretionary | 0.0% | 1.4% | −1.4% |
| Health Care | 0.0% | 1.4% | −1.4% |
| Real Estate | 0.0% | 0.8% | −0.8% |
| Energy | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.2% | −0.2% |
More: full overlap table · DFJ holdings · ISCF 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.