DFJ vs SCJ
WisdomTree Japan SmallCap Dividend Fund against iShares MSCI Japan Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
416 shared positions
Fee gap
8 bp
SCJ is cheaper
1-year return gap
3.9 pts
DFJ is ahead
Larger fund
DFJ
$445M
Side by side
| DFJ | SCJ | |
|---|---|---|
| Fund | WisdomTree Japan SmallCap Dividend Fund | iShares MSCI Japan Small-Cap ETF |
| Issuer | WisdomTree | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.58% | 0.50% |
| Assets | $445M | $241M |
| Average daily dollar volume | $3.0M | $4.7M |
| Listed | Jun 16, 2006 | Dec 20, 2007 |
| FrenzyCap score | 59 | 62 |
| 1-month return | +1.7% | +1.7% |
| 3-month return | +9.0% | +4.1% |
| Year to date | +20.1% | +19.9% |
| 1-year return | +25.0% | +21.1% |
| 30-day volatility | 13.3% | 14.3% |
| Worst drawdown, 1 year | −13.0% | −12.2% |
| Trailing 12-month yield | 2.39% | 2.65% |
| Holdings | 797 | 771 |
| Top 10 weight | 5.9% | 6.0% |
| 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 May 2026 |
| 30-day implied volatility | 18.2% | 24.2% |
| 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
75% of DFJ · 36% of SCJ| Holding | DFJ | SCJ |
|---|---|---|
| TOKYO SEIMITSU CO LTD | 0.47% | 0.35% |
| MACNICA HOLDINGS INC | 0.46% | 0.29% |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.50% | 0.28% |
| NICHIAS CORP | 0.59% | 0.28% |
| MITSUBISHI MATERIALS CORP | 0.45% | 0.28% |
| DEXERIALS CORP | 0.47% | 0.27% |
| FERROTEC CORP | 0.40% | 0.27% |
| DAISHI HOKUETSU FINANCIAL GROUP INC | 0.71% | 0.26% |
| YAMAGUCHI FINANCIAL GROUP INC | 0.55% | 0.26% |
| CHUGIN FINANCIAL GROUP INC | 0.67% | 0.26% |
| KYUSHU FINANCIAL GROUP INC | 0.42% | 0.25% |
| NABTESCO CORP | 0.27% | 0.25% |
| SHIGA BANK LTD (THE) | 0.28% | 0.25% |
| SEIKO GROUP CORP | 0.39% | 0.25% |
| GS YUASA CORP | 0.33% | 0.22% |
| CITIZEN WATCH CO LTD | 0.59% | 0.22% |
| HYAKUGO BANK LTD (THE) | 0.34% | 0.22% |
| MEIKO ELECTRONICS COMPANY LTD | 0.21% | 0.23% |
| INFRONEER HOLDINGS INC | 0.59% | 0.21% |
| MEIDENSHA CORP | 0.30% | 0.21% |
| ANRITSU CORP | 0.46% | 0.21% |
| TOKAI CARBON CO LTD | 0.25% | 0.20% |
| DOWA HOLDINGS COMPANY LTD | 0.34% | 0.20% |
| NITTO BOSEKI CO LTD | 0.19% | 0.20% |
| ULVAC INC | 0.29% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFJ holdings · SCJ 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.