DXJ vs EWJV
WisdomTree Japan Hedged Equity Fund against iShares MSCI Japan Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
59 shared positions
Fee gap
33 bp
EWJV is cheaper
1-year return gap
15.3 pts
DXJ is ahead
Larger fund
DXJ
$8.0B
Side by side
| DXJ | EWJV | |
|---|---|---|
| Fund | WisdomTree Japan Hedged Equity Fund | iShares MSCI Japan Value ETF |
| Issuer | WisdomTree | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.48% | 0.15% |
| Assets | $8.0B | $768M |
| Average daily dollar volume | $38M | $5.6M |
| Listed | Jun 16, 2006 | Mar 5, 2019 |
| FrenzyCap score | 80 | 74 |
| 1-month return | −0.8% | −3.8% |
| 3-month return | +2.6% | +3.8% |
| Year to date | +24.9% | +19.5% |
| 1-year return | +35.0% | +19.7% |
| 30-day volatility | 12.9% | 16.7% |
| Worst drawdown, 1 year | −11.0% | −14.7% |
| Trailing 12-month yield | 2.70% | 4.70% |
| Holdings | 439 | 114 |
| Top 10 weight | 28.9% | 40.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$495M thru Jun 2026 | −$53M thru May 2026 |
| 30-day implied volatility | 22.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 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
55% of DXJ · 71% of EWJV| Holding | DXJ | EWJV |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 4.63% | 8.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 3.62% | 5.50% |
| TOYOTA MOTOR CORP | 3.54% | 7.06% |
| MIZUHO FINANCIAL GROUP INC | 2.70% | 4.25% |
| MITSUBISHI CORP | 2.27% | 3.50% |
| JAPAN TOBACCO INC | 2.14% | 1.99% |
| MURATA MANUFACTURING COMPANY LTD | 2.06% | 1.67% |
| MITSUI & CO. LTD | 1.66% | 2.79% |
| HONDA MOTOR CO LTD | 1.54% | 1.57% |
| SUMITOMO CORP | 1.50% | 1.68% |
| NTT INC | 1.97% | 1.29% |
| PANASONIC HOLDINGS CORP | 1.25% | 2.20% |
| TOKIO MARINE HOLDINGS INC | 2.81% | 1.21% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 1.65% | 1.19% |
| DAIICHI LIFE GROUP INC | 1.14% | 1.50% |
| TOYOTA TSUSHO CORP | 1.05% | 1.12% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.00% | 0.93% |
| MARUBENI CORP | 0.89% | 1.61% |
| SUMITOMO MITSUI TRUST GROUP INC | 0.88% | 0.99% |
| CANON INC | 0.87% | 0.95% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.30% | 0.85% |
| SOMPO HOLDINGS INC | 0.83% | 0.87% |
| NOMURA HOLDINGS INC | 0.82% | 1.01% |
| KOMATSU LTD | 0.98% | 0.74% |
| DENSO CORP | 0.69% | 0.72% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DXJ holdings · EWJV 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.