DFJ vs BLCV

Comparison between WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF) and iShares Large Cap Value Active ETF (BLCV, ETF).

DFJ vs BLCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFJ(ETF)	BLCV(ETF)
Net Assets	$374M	$375M
Expense Ratio	0.58%	0.46%
Max Drawdown	46.70%	14.20%
Sharpe Ratio	1.35	1.41
5Y Beta	0.48	0.70
P/E Ratio	N/A	23.15
Forward P/E	N/A	17.23
PEG Ratio	N/A	0.39
5Y Dividends CAGR	18.84%	N/A
5Y EPS CAGR	N/A	11.45%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	2.81

Net Assets

DFJ

$374M

Winner

BLCV

$375M

Expense Ratio

DFJ

0.58%

Winner

BLCV

0.46%

Max Drawdown

DFJ

46.70%

Winner

BLCV

14.20%

Sharpe Ratio

DFJ

1.35

Winner

BLCV

1.41

5Y Beta

Winner

DFJ

0.48

BLCV

0.70

P/E Ratio

DFJ

N/A

BLCV

23.15

Forward P/E

DFJ

N/A

BLCV

17.23

PEG Ratio

DFJ

N/A

BLCV

0.39

5Y Dividends CAGR

DFJ

18.84%

BLCV

N/A

5Y EPS CAGR

DFJ

N/A

BLCV

11.45%

P/S Ratio

DFJ

N/A

BLCV

1.73

P/B Ratio

DFJ

N/A

BLCV

2.81

DFJ vs BLCV - Holdings Comparison

DFJ and BLCV have 1 common holdings. Overlap is 0.02%

DFJ's top 25 holdings weight is 12.10%. BLCV's top 25 holdings weight is 68.56%.

Rank	DFJ	BLCV
#1	DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.77%	AMAZON.COM INC (AMZN) - 7.94%
#2	CHUGIN FINANCIAL GROUP INC (n/a) - 0.71%	MICROSOFT CORP (MSFT) - 7.01%
#3	INFRONEER HOLDINGS INC (n/a) - 0.62%	APPLE INC (AAPL) - 5.26%
#4	YAMAGUCHI FINANCIAL GROUP INC (n/a) - 0.58%	WELLS FARGO & CO (WFC) - 3.03%
#5	EXEDY CORP (n/a) - 0.57%	CHARLES SCHWAB CORP (SCHW) - 2.93%
#6	CITIZEN WATCH CO LTD (n/a) - 0.55%	CVS HEALTH CORP (CVS) - 2.84%
#7	NSK LTD (n/a) - 0.54%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.76%
#8	NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.53%	KEURIG DR PEPPER INC (KDP) - 2.59%
#9	SANKI ENGINEERING CO LTD (n/a) - 0.52%	PPG INDUSTRIES INC (PPG) - 2.44%
#10	SEINO HOLDINGS CO LTD (n/a) - 0.52%	UNITEDHEALTH GROUP INC (UNH) - 2.43%
#11	NICHIAS CORP (n/a) - 0.52%	FEDEX CORP (FDX) - 2.32%
#12	HAZAMA ANDO CORP (n/a) - 0.50%	MERCK & CO INC (MRK) - 2.31%
#13	ZEON CORP (n/a) - 0.49%	CITIGROUP INC (C) - 2.30%
#14	ADEKA CORP (n/a) - 0.47%	BOEING CO (BA) - 2.26%
#15	MACNICA HOLDINGS INC (n/a) - 0.47%	CHEVRON CORP (CVX) - 2.17%
#16	NIPPON SHOKUBAI CO LTD (n/a) - 0.46%	META PLATFORMS INC CLASS A (META) - 2.09%
#17	LINTEC CORP (n/a) - 0.46%	BAXTER INTERNATIONAL INC (BAX) - 2.01%
#18	KIYO BANK LTD (n/a) - 0.45%	JOHNSON & JOHNSON (JNJ) - 1.98%
#19	KYUSHU FINANCIAL GROUP INC (n/a) - 0.45%	FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.88%
#20	MITSUBISHI MATERIALS CORP (n/a) - 0.43%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.74%
#21	TOA CORPORATION (CONSTRUCTION) (n/a) - 0.30%	EVERGY INC (EVRG) - 1.73%
#22	NANTO BANK LTD (n/a) - 0.30%	DTE ENERGY CO (DTE) - 1.70%
#23	SHIGA BANK LTD (n/a) - 0.30%	HASBRO INC (HAS) - 1.66%
#24	TEIJIN LTD (n/a) - 0.30%	THE WALT DISNEY CO (DIS) - 1.62%
#25	HANWA CO LTD (n/a) - 0.29%	CHUBB LTD (CB) - 1.56%
Total Holdings	754	57

DFJ vs BLCV - Historical Returns

Returns include dividend reinvestment.

Period	DFJ	BLCV
1 month	-0.73%	+1.94%
3 months	+4.70%	+9.53%
6 months	+7.11%	+9.57%
1 year	+27.77%	+22.36%
5 years(CAGR)	+10.21%	N/A
10 years(CAGR)	+8.91%	N/A
Max(CAGR)	+5.94%	+19.73%

DFJ

-0.73%

Winner

BLCV

+1.94%

DFJ

+4.70%

Winner

BLCV

+9.53%

DFJ

+7.11%

Winner

BLCV

+9.57%

Winner

DFJ

+27.77%

BLCV

+22.36%

5Y(CAGR)

DFJ

+10.21%

BLCV

N/A

10Y(CAGR)

DFJ

+8.91%

BLCV

N/A

Max(CAGR)

DFJ

+5.94%

Winner

BLCV

+19.73%

DFJ vs BLCV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DFJ	BLCV
2026	+11.19%	+12.22%
2025	+32.00%	+20.30%
2024	+3.57%	+12.01%
2023	+21.71%	+15.73%
2022	-8.90%	N/A
2021	+1.91%	N/A
2020	+0.11%	N/A
2019	+16.27%	N/A
2018	-18.93%	N/A
2017	+31.33%	N/A
2016	+13.37%	N/A
2015	+18.01%	N/A
2014	-2.00%	N/A
2013	+16.59%	N/A
2012	+5.09%	N/A
2011	-4.39%	N/A
2010	+15.08%	N/A
2009	-0.91%	N/A
2008	-12.90%	N/A
2007	-10.73%	N/A
2006	+1.74%	N/A

DFJ vs BLCV Drawdown Comparison

The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.

The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current DFJ drawdown is -4.57%. The current BLCV drawdown is -1.06%.

Rank	DFJ	BLCV
#1	-45.97% Feb 26, 2007 - Mar 26, 2013	-13.43% Nov 29, 2024 - May 19, 2025
#2	-40.00% Jan 26, 2018 - Mar 19, 2021	-9.92% Feb 6, 2026 - Apr 30, 2026
#3	-29.72% Sep 16, 2021 - Mar 6, 2024	-9.21% Jul 25, 2023 - Nov 30, 2023
#4	-15.24% May 8, 2013 - Jan 17, 2014	-5.11% Mar 28, 2024 - May 15, 2024
#5	-13.83% Aug 10, 2015 - Jun 6, 2016	-4.81% Jul 31, 2024 - Aug 21, 2024
#6	-13.03% Feb 27, 2026 - Mar 20, 2026	-3.89% Nov 12, 2025 - Nov 26, 2025
#7	-12.59% Mar 19, 2025 - Apr 21, 2025	-3.88% May 16, 2024 - Jul 16, 2024
#8	-12.12% Jul 28, 2014 - Mar 16, 2015	-3.22% Oct 3, 2025 - Oct 24, 2025
#9	-10.77% Jul 31, 2024 - Aug 27, 2024	-3.15% Jul 25, 2025 - Aug 13, 2025
#10	-10.61% Aug 18, 2006 - Jan 24, 2007	-3.11% Aug 30, 2024 - Sep 30, 2024
#11	-9.84% Jun 30, 2006 - Aug 18, 2006	-2.99% Oct 16, 2024 - Nov 6, 2024
#12	-9.62% Sep 26, 2024 - Mar 17, 2025	-2.75% May 19, 2025 - Jun 6, 2025
#13	-8.89% Jan 21, 2014 - Jun 18, 2014	-2.37% Jul 17, 2024 - Jul 30, 2024
#14	-8.53% Mar 22, 2021 - Sep 7, 2021	-2.33% Aug 22, 2025 - Oct 3, 2025
#15	-6.78% Sep 16, 2025 - Dec 15, 2025	-2.31% Jun 4, 2026 - Jun 12, 2026

Correlation

Correlation between DFJ and BLCV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

DFJ vs BLCV dividend yield comparison.

Year	DFJ	BLCV
2026	1.25%	0.57%
2025	2.68%	1.37%
2024	2.46%	1.63%
2023	2.43%	1.02%
2022	2.62%	0.00%
2021	2.07%	0.00%
2020	2.59%	0.00%
2019	2.24%	0.00%
2018	1.89%	0.00%
2017	1.60%	0.00%
2016	1.76%	0.00%
2015	1.23%	0.00%
2014	1.63%	0.00%
2013	2.20%	0.00%
2012	2.23%	0.00%
2011	2.15%	0.00%
2010	1.70%	0.00%
2009	1.88%	0.00%
2008	1.18%	0.00%
2007	1.37%	0.00%
2006	0.10%	0.00%