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EWJ vs DFIV

Comparison between ISHARES MSCI JAPAN ETF (EWJ, ETF) and DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV, ETF).

5-Year PerformanceDFIV has outperformed EWJ, delivering a return of +16.2% compared to +10.0%

EWJ vs DFIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EWJ
$22B
DFIV
$21B
Expense Ratio
EWJ
0.49%
Winner
DFIV
0.27%
Max Drawdown
EWJ
62.18%
Winner
DFIV
27.56%
Sharpe Ratio
EWJ
0.97
Winner
DFIV
1.79
5Y Beta
EWJ
0.87
Winner
DFIV
0.65
5Y Dividends CAGR
EWJ
28.08%
DFIV
N/A

EWJ vs DFIV - Historical Returns

Returns include dividend reinvestment.

1M
EWJ
+2.63%
Winner
DFIV
+4.20%
3M
EWJ
+4.72%
Winner
DFIV
+6.05%
6M
EWJ
+4.61%
Winner
DFIV
+6.30%
1Y
EWJ
+26.19%
Winner
DFIV
+31.96%
5Y(CAGR)
EWJ
+9.98%
Winner
DFIV
+16.24%
10Y(CAGR)
EWJ
+8.92%
DFIV
N/A
Max(CAGR)
EWJ
+3.33%
Winner
DFIV
+16.24%

EWJ vs DFIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWJDFIV
2026+17.65%+17.36%
2025+26.06%+45.83%
2024+8.03%+7.82%
2023+19.75%+16.94%
2022-17.81%-4.68%
2021+2.38%+0.06%
2020+14.21%N/A
2019+18.51%N/A
2018-14.61%N/A
2017+23.26%N/A
2016+4.41%N/A
2015+8.97%N/A
2014-4.66%N/A
2013+22.93%N/A
2012+7.10%N/A
2011-15.57%N/A
2010+10.75%N/A
2009+2.60%N/A
2008-26.64%N/A
2007-5.43%N/A
2006+2.59%N/A
2005+25.83%N/A
2004+13.03%N/A
2003+36.18%N/A
2002-10.32%N/A
2001-29.91%N/A
2000-29.46%N/A
1999+12.29%N/A

EWJ vs DFIV Drawdown Comparison

The maximum drawdown for EWJ was -60.95%, occurring on Apr 25, 2003. Recovery took 4319 trading sessions.

The maximum drawdown for DFIV was -25.39%, occurring on Sep 27, 2022. Recovery took 355 trading sessions.

The current EWJ drawdown is -3.34%.

RankEWJDFIV
#1-60.95%
Mar 31, 2000 - Jun 2, 2017
-25.39%
Feb 9, 2022 - Jul 12, 2023
#2-33.13%
Sep 15, 2021 - Mar 6, 2024
-14.73%
Mar 19, 2025 - May 9, 2025
#3-30.69%
Jan 26, 2018 - Nov 9, 2020
-9.66%
Feb 25, 2026 - Jul 6, 2026
#4-14.67%
Sep 26, 2024 - Apr 29, 2025
-9.57%
Jul 31, 2023 - Dec 14, 2023
#5-13.59%
Feb 11, 2026 - Jun 4, 2026
-8.28%
Sep 26, 2024 - Feb 11, 2025
#6-13.00%
Dec 31, 1999 - Mar 31, 2000
-7.60%
Oct 20, 2021 - Jan 4, 2022
#7-12.21%
Jul 16, 2024 - Aug 23, 2024
-7.38%
Jul 17, 2024 - Aug 21, 2024
#8-8.95%
Feb 16, 2021 - Sep 3, 2021
-4.94%
May 20, 2024 - Jul 12, 2024
#9-7.86%
Jun 22, 2026 - Aug 12, 2026
-4.93%
Jan 14, 2022 - Feb 9, 2022
#10-7.43%
Mar 21, 2024 - Jul 12, 2024
-4.87%
Nov 12, 2025 - Nov 28, 2025
#11-5.90%
Oct 6, 2025 - Oct 20, 2025
-4.35%
Apr 9, 2024 - May 9, 2024
#12-5.75%
Nov 12, 2025 - Dec 15, 2025
-4.17%
Sep 15, 2021 - Oct 14, 2021
#13-5.39%
Aug 30, 2024 - Sep 26, 2024
-4.00%
Jan 8, 2024 - Feb 22, 2024
#14-5.14%
Nov 26, 1999 - Dec 23, 1999
-3.94%
Jul 23, 2025 - Aug 12, 2025
#15-5.14%
Jun 4, 2026 - Jun 15, 2026
-3.42%
Aug 27, 2024 - Sep 19, 2024

Correlation

Correlation between EWJ and DFIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

EWJ vs DFIV dividend yield comparison.

YearEWJDFIV
20260.53%1.55%
20254.52%2.92%
20242.34%3.88%
20232.03%3.93%
20221.23%3.84%
20212.08%2.30%
20201.04%0.00%
20192.03%0.00%
20181.71%0.00%
20171.25%0.00%
20161.95%0.00%
20151.27%0.00%
20141.32%0.00%
20131.11%0.00%
20121.94%0.00%
20112.13%0.00%
20101.30%0.00%
20091.42%0.00%
20081.40%0.00%
20071.04%0.00%
20060.70%0.00%
20050.43%0.00%
20040.39%0.00%
20030.02%0.00%
20004.08%0.00%
19990.67%0.00%

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