DXJ vs EWJ
WisdomTree Japan Hedged Equity Fund against iShares MSCI Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
103 shared positions
Fee gap
1 bp
DXJ is cheaper
1-year return gap
16.9 pts
DXJ is ahead
Larger fund
EWJ
$23.7B
Side by side
| DXJ | EWJ | |
|---|---|---|
| Fund | WisdomTree Japan Hedged Equity Fund | iShares MSCI Japan ETF |
| Issuer | WisdomTree | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.48% | 0.49% |
| Assets | $2.4B | $23.7B |
| Average daily dollar volume | $48M | $406M |
| Listed | Jun 16, 2006 | Mar 12, 1996 |
| FrenzyCap score | 78 | 82 |
| 1-month return | +5.0% | +1.5% |
| 3-month return | +4.0% | +5.5% |
| Year to date | +26.3% | +21.2% |
| 1-year return | +36.6% | +19.7% |
| 30-day volatility | 15.2% | 16.9% |
| Worst drawdown, 1 year | −11.0% | −13.6% |
| Trailing 12-month yield | 2.67% | 3.64% |
| Holdings | 439 | 173 |
| Top 10 weight | 28.9% | 30.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$495M thru Jun 2026 | +$843M thru May 2026 |
| 30-day implied volatility | 22.5% | 23.0% |
| 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
76% of DXJ · 77% of EWJ| Holding | DXJ | EWJ |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 4.63% | 4.42% |
| TOYOTA MOTOR CORP | 3.54% | 3.25% |
| TOKYO ELECTRON LTD | 3.17% | 3.20% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 3.62% | 2.83% |
| MIZUHO FINANCIAL GROUP INC | 2.70% | 2.29% |
| MITSUBISHI CORP | 2.27% | 1.66% |
| TOKIO MARINE HOLDINGS INC | 2.81% | 1.64% |
| MURATA MANUFACTURING COMPANY LTD | 2.06% | 1.58% |
| ITOCHU CORP | 1.49% | 1.40% |
| MITSUI & CO. LTD | 1.66% | 1.33% |
| PANASONIC HOLDINGS CORP | 1.25% | 1.24% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.30% | 1.19% |
| FAST RETAILING COMPANY LTD | 1.13% | 1.62% |
| MITSUBISHI ELECTRIC CORP | 1.13% | 1.13% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 1.65% | 1.10% |
| HITACHI LTD | 0.92% | 2.92% |
| JAPAN TOBACCO INC | 2.14% | 0.90% |
| SUMITOMO CORP | 1.50% | 0.82% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.53% | 0.81% |
| MARUBENI CORP | 0.89% | 0.76% |
| KOMATSU LTD | 0.98% | 0.75% |
| HONDA MOTOR CO LTD | 1.54% | 0.73% |
| DAIICHI LIFE GROUP INC | 1.14% | 0.73% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.00% | 0.69% |
| FANUC CORP | 0.65% | 0.66% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DXJ holdings · EWJ 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.