DFJ vs EEMS
Comparison between WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).
5-Year PerformanceDFJ has outperformed EEMS, delivering a return of +10.2% compared to +6.4%
DFJ vs EEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFJ
$399M
EEMS
$398M
Expense Ratio
Winner
DFJ
0.58%
EEMS
0.72%
Max Drawdown
Winner
DFJ
46.70%
EEMS
51.68%
Sharpe Ratio
Winner
DFJ
1.42
EEMS
1.08
5Y Beta
Winner
DFJ
0.48
EEMS
0.74
5Y Dividends CAGR
Winner
DFJ
13.54%
EEMS
11.12%
DFJ vs EEMS - Holdings Comparison
DFJ and EEMS have 1 common holdings. Overlap is -0.73%
DFJ's top 25 holdings weight is 12.53%. EEMS's top 25 holdings weight is 9.00%.
| Rank | DFJ | EEMS |
|---|---|---|
| #1 | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.69% | MPI CORP (n/a) - 0.80% |
| #2 | CHUGIN FINANCIAL GROUP INC (n/a) - 0.67% | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.54% |
| #3 | INFRONEER HOLDINGS INC (n/a) - 0.60% | PHISON ELECTRONICS CORP (n/a) - 0.50% |
| #4 | NSK LTD (n/a) - 0.59% | WINBOND ELECTRONICS CORP (n/a) - 0.49% |
| #5 | CITIZEN WATCH CO LTD (n/a) - 0.58% | NANYA TECHNOLOGY CORP (n/a) - 0.47% |
| #6 | EXEDY CORP (n/a) - 0.57% | COMPEQ MANUFATURING CO LTD (n/a) - 0.47% |
| #7 | NICHIAS CORP (n/a) - 0.57% | LANDMARK OPTOELECTRONICS CORP (n/a) - 0.43% |
| #8 | SKY PERFECT JSAT CORP (n/a) - 0.56% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.42% |
| #9 | SANKI ENGINEERING CO LTD (n/a) - 0.56% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.41% |
| #10 | YAMAGUCHI FINANCIAL GROUP INC (n/a) - 0.55% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.40% |
| #11 | SEINO HOLDINGS CO LTD (n/a) - 0.52% | WIN SEMICONDUCTORS CORP (n/a) - 0.38% |
| #12 | MITSUBISHI MATERIALS CORP (n/a) - 0.51% | TRIPOD TECHNOLOGY CORP (n/a) - 0.34% |
| #13 | DEXERIALS CORP (n/a) - 0.51% | THE FEDERAL BANK LTD (n/a) - 0.33% |
| #14 | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.50% | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.32% |
| #15 | HAZAMA ANDO CORP (n/a) - 0.50% | UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.32% |
| #16 | ZEON CORP (n/a) - 0.50% | SAMSUNG E&A (n/a) - 0.31% |
| #17 | NIPPON SHOKUBAI CO LTD (n/a) - 0.47% | n/a (n/a) - 0.30% |
| #18 | MACNICA HOLDINGS INC (n/a) - 0.47% | SAMCHUNDANG PHARM CO LTD (n/a) - 0.29% |
| #19 | ADEKA CORP (n/a) - 0.46% | WPG HOLDING CO LTD (n/a) - 0.29% |
| #20 | LINTEC CORP (n/a) - 0.45% | ISUPETASYS CO LTD (n/a) - 0.29% |
| #21 | VALQUA LTD (n/a) - 0.34% | CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 0.18% |
| #22 | JOSHIN CORP (n/a) - 0.34% | BENEFIT SYSTEMS SA (n/a) - 0.18% |
| #23 | ITOHAM YONEKYU HOLDINGS INC (n/a) - 0.34% | n/a (n/a) - 0.18% |
| #24 | AOYAMA TRADING CO LTD (n/a) - 0.34% | EXXARO RESOURCES LTD (n/a) - 0.18% |
| #25 | INABATA & CO LTD (n/a) - 0.34% | BNK FINANCIAL GROUP INC (n/a) - 0.18% |
| Total Holdings | 748 | 1586 |
DFJ vs EEMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFJ
-0.13%
EEMS
-2.12%
3M
DFJ
+6.68%
Winner
EEMS
+7.30%
6M
DFJ
+10.45%
Winner
EEMS
+12.57%
1Y
Winner
DFJ
+29.48%
EEMS
+23.79%
5Y(CAGR)
Winner
DFJ
+10.25%
EEMS
+6.42%
10Y(CAGR)
Winner
DFJ
+8.92%
EEMS
+8.86%
Max(CAGR)
Winner
DFJ
+5.89%
EEMS
+5.67%
DFJ vs EEMS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFJ | EEMS |
|---|---|---|
| 2026 | +9.68% | +10.24% |
| 2025 | +32.00% | +19.96% |
| 2024 | +3.57% | +4.27% |
| 2023 | +21.71% | +22.86% |
| 2022 | -8.90% | -19.61% |
| 2021 | +1.91% | +16.24% |
| 2020 | +0.11% | +17.75% |
| 2019 | +16.27% | +10.83% |
| 2018 | -18.93% | -19.80% |
| 2017 | +31.33% | +34.00% |
| 2016 | +13.37% | +3.48% |
| 2015 | +18.01% | -6.53% |
| 2014 | -2.00% | -1.18% |
| 2013 | +16.59% | -0.46% |
| 2012 | +5.09% | +19.06% |
| 2011 | -4.39% | -14.98% |
| 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 EEMS Drawdown Comparison
The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current DFJ drawdown is -5.86%. The current EEMS drawdown is -5.10%.
| Rank | DFJ | EEMS |
|---|---|---|
| #1 | -45.97% Feb 26, 2007 - Mar 26, 2013 | -48.90% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -40.00% Jan 26, 2018 - Mar 19, 2021 | -28.66% May 20, 2015 - Aug 31, 2017 |
| #3 | -29.72% Sep 16, 2021 - Mar 6, 2024 | -27.04% Nov 12, 2021 - Mar 7, 2024 |
| #4 | -15.24% May 8, 2013 - Jan 17, 2014 | -21.19% Aug 31, 2011 - Dec 31, 2012 |
| #5 | -13.83% Aug 10, 2015 - Jun 6, 2016 | -19.70% Sep 27, 2024 - Jun 9, 2025 |
| #6 | -13.03% Feb 27, 2026 - Mar 20, 2026 | -16.48% May 9, 2013 - Jun 6, 2014 |
| #7 | -12.59% Mar 19, 2025 - Apr 21, 2025 | -14.93% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -12.12% Jul 28, 2014 - Mar 16, 2015 | -10.87% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -10.77% Jul 31, 2024 - Aug 27, 2024 | -9.33% Jul 12, 2024 - Sep 24, 2024 |
| #10 | -10.61% Aug 18, 2006 - Jan 24, 2007 | -7.67% May 8, 2026 - Jun 10, 2026 |
| #11 | -9.84% Jun 30, 2006 - Aug 18, 2006 | -6.70% Jul 15, 2021 - Nov 12, 2021 |
| #12 | -9.62% Sep 26, 2024 - Mar 17, 2025 | -6.39% Jan 18, 2013 - May 8, 2013 |
| #13 | -8.89% Jan 21, 2014 - Jun 18, 2014 | -4.98% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -8.53% Mar 22, 2021 - Sep 7, 2021 | -4.94% Feb 19, 2021 - Apr 8, 2021 |
| #15 | -6.78% Sep 16, 2025 - Dec 15, 2025 | -4.79% Apr 28, 2021 - May 26, 2021 |
Correlation
Correlation between DFJ and EEMS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
DFJ vs EEMS dividend yield comparison.
| Year | DFJ | EEMS |
|---|---|---|
| 2026 | 0.00% | 0.64% |
| 2025 | 2.68% | 3.09% |
| 2024 | 2.46% | 2.60% |
| 2023 | 2.43% | 2.69% |
| 2022 | 2.62% | 0.89% |
| 2021 | 2.07% | 3.56% |
| 2020 | 2.59% | 2.14% |
| 2019 | 2.24% | 2.64% |
| 2018 | 1.89% | 3.06% |
| 2017 | 1.60% | 2.47% |
| 2016 | 1.76% | 2.51% |
| 2015 | 1.23% | 2.33% |
| 2014 | 1.63% | 2.67% |
| 2013 | 2.20% | 2.15% |
| 2012 | 2.23% | 4.77% |
| 2011 | 2.15% | 1.10% |
| 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% |
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