EEMS vs DFJ
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF).
5-Year PerformanceDFJ has outperformed EEMS, delivering a return of +10.1% compared to +6.4%
EEMS vs DFJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMS
$398M
Winner
DFJ
$399M
Expense Ratio
EEMS
0.72%
Winner
DFJ
0.58%
Max Drawdown
EEMS
51.68%
Winner
DFJ
46.70%
Sharpe Ratio
EEMS
1.08
Winner
DFJ
1.42
5Y Beta
EEMS
0.74
Winner
DFJ
0.48
5Y Dividends CAGR
EEMS
11.12%
Winner
DFJ
13.54%
EEMS vs DFJ - Holdings Comparison
EEMS and DFJ have 1 common holdings. Overlap is -0.73%
EEMS's top 25 holdings weight is 9.00%. DFJ's top 25 holdings weight is 12.53%.
| Rank | EEMS | DFJ |
|---|---|---|
| #1 | MPI CORP (n/a) - 0.80% | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.69% |
| #2 | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.54% | CHUGIN FINANCIAL GROUP INC (n/a) - 0.67% |
| #3 | PHISON ELECTRONICS CORP (n/a) - 0.50% | INFRONEER HOLDINGS INC (n/a) - 0.60% |
| #4 | WINBOND ELECTRONICS CORP (n/a) - 0.49% | NSK LTD (n/a) - 0.59% |
| #5 | NANYA TECHNOLOGY CORP (n/a) - 0.47% | CITIZEN WATCH CO LTD (n/a) - 0.58% |
| #6 | COMPEQ MANUFATURING CO LTD (n/a) - 0.47% | EXEDY CORP (n/a) - 0.57% |
| #7 | LANDMARK OPTOELECTRONICS CORP (n/a) - 0.43% | NICHIAS CORP (n/a) - 0.57% |
| #8 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.42% | SKY PERFECT JSAT CORP (n/a) - 0.56% |
| #9 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.41% | SANKI ENGINEERING CO LTD (n/a) - 0.56% |
| #10 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.40% | YAMAGUCHI FINANCIAL GROUP INC (n/a) - 0.55% |
| #11 | WIN SEMICONDUCTORS CORP (n/a) - 0.38% | SEINO HOLDINGS CO LTD (n/a) - 0.52% |
| #12 | TRIPOD TECHNOLOGY CORP (n/a) - 0.34% | MITSUBISHI MATERIALS CORP (n/a) - 0.51% |
| #13 | THE FEDERAL BANK LTD (n/a) - 0.33% | DEXERIALS CORP (n/a) - 0.51% |
| #14 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.32% | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.50% |
| #15 | UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.32% | HAZAMA ANDO CORP (n/a) - 0.50% |
| #16 | SAMSUNG E&A (n/a) - 0.31% | ZEON CORP (n/a) - 0.50% |
| #17 | n/a (n/a) - 0.30% | NIPPON SHOKUBAI CO LTD (n/a) - 0.47% |
| #18 | SAMCHUNDANG PHARM CO LTD (n/a) - 0.29% | MACNICA HOLDINGS INC (n/a) - 0.47% |
| #19 | WPG HOLDING CO LTD (n/a) - 0.29% | ADEKA CORP (n/a) - 0.46% |
| #20 | ISUPETASYS CO LTD (n/a) - 0.29% | LINTEC CORP (n/a) - 0.45% |
| #21 | CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 0.18% | VALQUA LTD (n/a) - 0.34% |
| #22 | BENEFIT SYSTEMS SA (n/a) - 0.18% | JOSHIN CORP (n/a) - 0.34% |
| #23 | n/a (n/a) - 0.18% | ITOHAM YONEKYU HOLDINGS INC (n/a) - 0.34% |
| #24 | EXXARO RESOURCES LTD (n/a) - 0.18% | AOYAMA TRADING CO LTD (n/a) - 0.34% |
| #25 | BNK FINANCIAL GROUP INC (n/a) - 0.18% | INABATA & CO LTD (n/a) - 0.34% |
| Total Holdings | 1586 | 748 |
EEMS vs DFJ - Historical Returns
Returns include dividend reinvestment.
1M
EEMS
-1.86%
Winner
DFJ
+0.49%
3M
Winner
EEMS
+10.31%
DFJ
+6.38%
6M
Winner
EEMS
+12.61%
DFJ
+11.18%
1Y
EEMS
+21.39%
Winner
DFJ
+29.59%
5Y(CAGR)
EEMS
+6.41%
Winner
DFJ
+10.15%
10Y(CAGR)
EEMS
+9.36%
Winner
DFJ
+9.39%
Max(CAGR)
EEMS
+5.69%
Winner
DFJ
+5.92%
EEMS vs DFJ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | DFJ |
|---|---|---|
| 2026 | +10.54% | +10.37% |
| 2025 | +19.96% | +32.00% |
| 2024 | +4.27% | +3.57% |
| 2023 | +22.86% | +21.71% |
| 2022 | -19.61% | -8.90% |
| 2021 | +16.24% | +1.91% |
| 2020 | +17.75% | +0.11% |
| 2019 | +10.83% | +16.27% |
| 2018 | -19.80% | -18.93% |
| 2017 | +34.00% | +31.33% |
| 2016 | +3.48% | +13.37% |
| 2015 | -6.53% | +18.01% |
| 2014 | -1.18% | -2.00% |
| 2013 | -0.46% | +16.59% |
| 2012 | +19.06% | +5.09% |
| 2011 | -14.98% | -4.39% |
| 2010 | N/A | +15.08% |
| 2009 | N/A | -0.91% |
| 2008 | N/A | -12.90% |
| 2007 | N/A | -10.73% |
| 2006 | N/A | +1.74% |
EEMS vs DFJ Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.
The current EEMS drawdown is -4.84%. The current DFJ drawdown is -5.27%.
| Rank | EEMS | DFJ |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -45.97% Feb 26, 2007 - Mar 26, 2013 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | -40.00% Jan 26, 2018 - Mar 19, 2021 |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | -29.72% Sep 16, 2021 - Mar 6, 2024 |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | -15.24% May 8, 2013 - Jan 17, 2014 |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | -13.83% Aug 10, 2015 - Jun 6, 2016 |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | -13.03% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | -12.59% Mar 19, 2025 - Apr 21, 2025 |
| #8 | -10.87% Feb 25, 2026 - Apr 17, 2026 | -12.12% Jul 28, 2014 - Mar 16, 2015 |
| #9 | -9.33% Jul 12, 2024 - Sep 24, 2024 | -10.77% Jul 31, 2024 - Aug 27, 2024 |
| #10 | -7.67% May 8, 2026 - Jun 10, 2026 | -10.61% Aug 18, 2006 - Jan 24, 2007 |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | -9.84% Jun 30, 2006 - Aug 18, 2006 |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | -9.62% Sep 26, 2024 - Mar 17, 2025 |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -8.89% Jan 21, 2014 - Jun 18, 2014 |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | -8.53% Mar 22, 2021 - Sep 7, 2021 |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | -6.78% Sep 16, 2025 - Dec 15, 2025 |
Correlation
Correlation between EEMS and DFJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
EEMS vs DFJ dividend yield comparison.
| Year | EEMS | DFJ |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 3.09% | 2.68% |
| 2024 | 2.60% | 2.46% |
| 2023 | 2.69% | 2.43% |
| 2022 | 0.89% | 2.62% |
| 2021 | 3.56% | 2.07% |
| 2020 | 2.14% | 2.59% |
| 2019 | 2.64% | 2.24% |
| 2018 | 3.06% | 1.89% |
| 2017 | 2.47% | 1.60% |
| 2016 | 2.51% | 1.76% |
| 2015 | 2.33% | 1.23% |
| 2014 | 2.67% | 1.63% |
| 2013 | 2.15% | 2.20% |
| 2012 | 4.77% | 2.23% |
| 2011 | 1.10% | 2.15% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.88% |
| 2008 | 0.00% | 1.18% |
| 2007 | 0.00% | 1.37% |
| 2006 | 0.00% | 0.10% |
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