EWJ vs DFUS

Comparison between ISHARES MSCI JAPAN ETF (EWJ, ETF) and DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS, ETF).

5-Year PerformanceDFUS has outperformed EWJ, delivering a return of +13.1% compared to +8.6%

EWJ vs DFUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWJ(ETF)	DFUS(ETF)
Net Assets	$18B	$18B
Expense Ratio	0.49%	0.09%
Max Drawdown	62.18%	25.36%
Sharpe Ratio	1.40	2.03
5Y Beta	0.86	0.99
P/E Ratio	N/A	25.30
Forward P/E	N/A	19.92
5Y Dividends CAGR	27.21%	N/A
5Y EPS CAGR	N/A	23.66%
P/S Ratio	N/A	2.87
P/B Ratio	N/A	4.51

Net Assets

Winner

EWJ

$18B

DFUS

$18B

Expense Ratio

EWJ

0.49%

Winner

DFUS

0.09%

Max Drawdown

EWJ

62.18%

Winner

DFUS

25.36%

Sharpe Ratio

EWJ

1.40

Winner

DFUS

2.03

5Y Beta

Winner

EWJ

0.86

DFUS

0.99

P/E Ratio

EWJ

N/A

DFUS

25.30

Forward P/E

EWJ

N/A

DFUS

19.92

5Y Dividends CAGR

EWJ

27.21%

DFUS

N/A

5Y EPS CAGR

EWJ

N/A

DFUS

23.66%

P/S Ratio

EWJ

N/A

DFUS

2.87

P/B Ratio

EWJ

N/A

DFUS

4.51

EWJ vs DFUS - Historical Returns

Returns include dividend reinvestment.

Period	EWJ	DFUS
1 month	+3.14%	+8.88%
3 months	+1.02%	+6.26%
6 months	+14.91%	+10.58%
1 year	+34.32%	+32.37%
5 years(CAGR)	+8.56%	+13.12%
10 years(CAGR)	+9.37%	N/A
Max(CAGR)	+3.22%	+13.12%

EWJ

+3.14%

Winner

DFUS

+8.88%

EWJ

+1.02%

Winner

DFUS

+6.26%

Winner

EWJ

+14.91%

DFUS

+10.58%

Winner

EWJ

+34.32%

DFUS

+32.37%

5Y(CAGR)

EWJ

+8.56%

Winner

DFUS

+13.12%

10Y(CAGR)

EWJ

+9.37%

DFUS

N/A

Max(CAGR)

EWJ

+3.22%

Winner

DFUS

+13.12%

EWJ vs DFUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWJ	DFUS
2026	+13.39%	+8.22%
2025	+26.06%	+17.66%
2024	+8.03%	+25.28%
2023	+19.75%	+26.93%
2022	-17.81%	-18.83%
2021	+2.38%	+11.90%
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 DFUS Drawdown Comparison

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

The maximum drawdown for DFUS was -24.62%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.

The current EWJ drawdown is -1.86%.

Rank	EWJ	DFUS
#1	-60.95% Mar 31, 2000 - Jun 2, 2017	-24.62% Jan 3, 2022 - Dec 13, 2023
#2	-33.13% Sep 15, 2021 - Mar 6, 2024	-19.44% Feb 19, 2025 - Jun 27, 2025
#3	-30.69% Jan 26, 2018 - Nov 9, 2020	-8.96% Jan 27, 2026 - Apr 14, 2026
#4	-14.67% Sep 26, 2024 - Apr 29, 2025	-8.66% Jul 16, 2024 - Sep 19, 2024
#5	-13.59% Feb 11, 2026 - Mar 20, 2026	-5.53% Mar 28, 2024 - May 14, 2024
#6	-13.00% Dec 31, 1999 - Mar 31, 2000	-5.29% Oct 28, 2025 - Dec 10, 2025
#7	-12.21% Jul 16, 2024 - Aug 23, 2024	-5.07% Sep 3, 2021 - Oct 20, 2021
#8	-8.95% Feb 16, 2021 - Sep 3, 2021	-4.60% Dec 4, 2024 - Jan 23, 2025
#9	-7.43% Mar 21, 2024 - Jul 12, 2024	-4.52% Nov 16, 2021 - Dec 27, 2021
#10	-5.90% Oct 6, 2025 - Oct 20, 2025	-3.07% Jul 12, 2021 - Jul 23, 2021
#11	-5.75% Nov 12, 2025 - Dec 15, 2025	-3.06% Oct 8, 2025 - Oct 24, 2025
#12	-5.39% Aug 30, 2024 - Sep 26, 2024	-2.77% Oct 18, 2024 - Nov 6, 2024
#13	-5.14% Nov 26, 1999 - Dec 23, 1999	-2.72% Dec 11, 2025 - Dec 23, 2025
#14	-4.77% Jun 27, 2025 - Jul 23, 2025	-2.50% Jul 28, 2025 - Aug 12, 2025
#15	-4.19% Jan 14, 2021 - Feb 8, 2021	-2.40% Nov 11, 2024 - Nov 25, 2024

Correlation

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

0.95

-101

Dividend Comparison (1999 - 2026)

EWJ vs DFUS dividend yield comparison.

Year	EWJ	DFUS
2026	0.00%	0.21%
2025	4.52%	0.88%
2024	2.34%	1.04%
2023	2.03%	1.33%
2022	1.23%	1.48%
2021	2.08%	0.85%
2020	1.04%	0.00%
2019	2.03%	0.00%
2018	1.71%	0.00%
2017	1.25%	0.00%
2016	1.95%	0.00%
2015	1.27%	0.00%
2014	1.32%	0.00%
2013	1.11%	0.00%
2012	1.94%	0.00%
2011	2.13%	0.00%
2010	1.30%	0.00%
2009	1.42%	0.00%
2008	1.40%	0.00%
2007	1.04%	0.00%
2006	0.70%	0.00%
2005	0.43%	0.00%
2004	0.39%	0.00%
2003	0.02%	0.00%
2000	4.08%	0.00%
1999	0.67%	0.00%