DFJ vs ISVL
WisdomTree Japan SmallCap Dividend Fund against iShares International Developed Small Cap Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
220 shared positions
Fee gap
27 bp
ISVL is cheaper
1-year return gap
8.0 pts
DFJ is ahead
Larger fund
DFJ
$445M
Side by side
| DFJ | ISVL | |
|---|---|---|
| Fund | WisdomTree Japan SmallCap Dividend Fund | iShares International Developed Small Cap Value Factor ETF |
| Issuer | WisdomTree | iShares |
| Category | Single Country | International Small Cap |
| Expense ratio | 0.58% | 0.31% |
| Assets | $445M | $327M |
| Average daily dollar volume | $3.0M | $761K |
| Listed | Jun 16, 2006 | Mar 23, 2021 |
| FrenzyCap score | 59 | 65 |
| 1-month return | +1.7% | −2.1% |
| 3-month return | +9.0% | +4.4% |
| Year to date | +20.1% | +11.5% |
| 1-year return | +25.0% | +16.9% |
| 30-day volatility | 13.3% | 12.7% |
| Worst drawdown, 1 year | −13.0% | −12.5% |
| Trailing 12-month yield | 2.39% | 3.04% |
| Holdings | 797 | 527 |
| Top 10 weight | 5.9% | 9.2% |
| 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 | 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 · 30% of ISVL| Holding | DFJ | ISVL |
|---|---|---|
| DAISHI HOKUETSU FINANCIAL GROUP INC | 0.71% | 0.61% |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.50% | 0.58% |
| ADEKA CORP | 0.47% | 0.41% |
| JUROKU FINANCIAL GROUP INC | 0.37% | 0.40% |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | 0.35% | 0.40% |
| SURUGA BANK LTD | 0.36% | 0.35% |
| KANEMATSU CORP | 0.41% | 0.35% |
| HYAKUGO BANK LTD (THE) | 0.34% | 0.55% |
| NORTH PACIFIC BANK LTD | 0.34% | 0.43% |
| SAN-IN GODO BANK LTD (THE) | 0.32% | 0.36% |
| RENGO CO LTD | 0.30% | 0.31% |
| OGAKI KYORITSU BANK LTD (THE) | 0.29% | 0.33% |
| HANWA CO LTD | 0.30% | 0.29% |
| DAI-DAN CO LTD | 0.37% | 0.29% |
| NANTO BANK LTD (THE) | 0.28% | 0.28% |
| SHIGA BANK LTD (THE) | 0.28% | 0.59% |
| NISSUI CORP | 0.28% | 0.29% |
| TOKAI CARBON CO LTD | 0.25% | 0.42% |
| HAZAMA ANDO CORP | 0.50% | 0.25% |
| BANK OF NAGOYA LTD (THE) | 0.29% | 0.25% |
| KIYO BANK LTD (THE) | 0.43% | 0.25% |
| TOKUYAMA CORP | 0.36% | 0.25% |
| HYAKUJUSHI BANK LTD (THE) | 0.24% | 0.26% |
| NISSHINBO HOLDINGS INC | 0.24% | 0.39% |
| TSUBAKIMOTO CHAIN COMPANY | 0.23% | 0.22% |
Sector mix of the stock holdings
| Sector | DFJ | ISVL | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.7% | −2.7% |
| Technology | 0.0% | 1.4% | −1.4% |
| Materials | 0.0% | 1.3% | −1.3% |
| Consumer Discretionary | 0.0% | 1.2% | −1.2% |
| Energy | 0.0% | 0.8% | −0.8% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Industrials | 0.0% | 0.5% | −0.5% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · DFJ holdings · ISVL 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.