DFJ vs MJSC
WisdomTree Japan SmallCap Dividend Fund against MUFG Japan Small Cap Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
47 shared positions
Fee gap
43 bp
DFJ is cheaper
1-year return gap
3.8 pts
MJSC is ahead
Larger fund
DFJ
$445M
Side by side
| DFJ | MJSC | |
|---|---|---|
| Fund | WisdomTree Japan SmallCap Dividend Fund | MUFG Japan Small Cap Active ETF |
| Issuer | WisdomTree | MUFG |
| Category | Single Country | Single Country |
| Expense ratio | 0.58% | 1.01% |
| Assets | $445M | $24M |
| Average daily dollar volume | $3.0M | $12K |
| Listed | Jun 16, 2006 | Sep 16, 2025 |
| FrenzyCap score | 59 | 19 |
| 1-month return | +1.7% | +3.1% |
| 3-month return | +9.0% | +2.2% |
| Year to date | +20.1% | +25.4% |
| 1-year return | +25.0% | +28.7% |
| 30-day volatility | 13.3% | 14.4% |
| Worst drawdown, 1 year | −13.0% | −12.6% |
| Trailing 12-month yield | 2.39% | 0.53% |
| Holdings | 797 | 95 |
| Top 10 weight | 5.9% | 20.3% |
| 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 May 2026 |
| 30-day implied volatility | 18.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
10% of DFJ · 48% of MJSC| Holding | DFJ | MJSC |
|---|---|---|
| INFRONEER HOLDINGS INC | 0.59% | 1.55% |
| TOKYO SEIMITSU CO LTD | 0.47% | 1.28% |
| ADEKA CORP | 0.47% | 0.96% |
| MACNICA HOLDINGS INC | 0.46% | 1.58% |
| ANRITSU CORP | 0.46% | 1.50% |
| SKY PERFECT JSAT CORP | 0.44% | 1.91% |
| DAI-DAN CO LTD | 0.37% | 1.12% |
| TOKUYAMA CORP | 0.36% | 1.10% |
| GS YUASA CORP | 0.33% | 1.10% |
| NAGASE & CO. LTD | 0.31% | 1.38% |
| MEIDENSHA CORP | 0.30% | 1.43% |
| ULVAC INC | 0.29% | 1.07% |
| NISSUI CORP | 0.28% | 1.15% |
| MORINAGA MILK INDUSTRY CO LTD | 0.27% | 1.22% |
| AMANO CORP | 0.27% | 0.84% |
| MICRONICS JAPAN COMPANY LTD | 0.24% | 1.97% |
| NIHON M&A CENTER HOLDINGS INC | 0.23% | 0.53% |
| PENTA-OCEAN CONSTRUCTION CO LTD | 0.23% | 1.32% |
| MEIKO ELECTRONICS COMPANY LTD | 0.21% | 2.63% |
| OKI ELECTRIC INDUSTRY CO LTD | 0.20% | 1.06% |
| MORINAGA & CO. LTD | 0.19% | 1.22% |
| RAITO KOGYO CO LTD | 0.19% | 1.33% |
| OSG CORP | 0.19% | 1.33% |
| SHO-BOND HOLDINGS COMPANY LTD | 0.18% | 0.51% |
| MIURA CO LTD | 0.18% | 0.63% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFJ holdings · MJSC 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.