Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DFJWisdomTree Japan SmallCap Fund | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | WisdomTree | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.58%Expense ratio, filed 1 Aug 2025 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $374.0MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 797As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 2.45% | 3.40% |
| Distributions | Quarterly$2.7700 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $113.0220 Oct 2026, 19:15 UTC | $96.7120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DFJ | IEFA |
|---|---|---|
| DFJ | Same fund | 1.5%at least |
| IEFA | 1.5%at least | Same fund |
DFJ and IEFA
- Weighted overlap
- 1.5%
- Holdings in common
- 231
- DFJ holdings also in IEFA
- 29.1% by count
- IEFA holdings also in DFJ
- 11.6% by count
| Holding | Weight in DFJ | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| NICHIAS CORPNICHIAS CORP NPV JP3660400007 | 0.59% | 0.02% | 0.02% | ISIN |
| TOKYO SEIMITSU CO LTDTOKYO SEIMITSU CO LTD NPV JP3580200008 | 0.47% | 0.02% | 0.02% | ISIN |
| NISHI-NIPPON FINANCIAL HOLDINGS INCNISHI-NIPPON FINANCIAL HOLDINGS INC NPV JP3658850007 | 0.50% | 0.01% | 0.01% | ISIN |
| INFRONEER HOLDINGS INCINFRONEER HOLDINGS INC NPV JP3153850007 | 0.59% | 0.01% | 0.01% | ISIN |
| YAMAGUCHI FINANCIAL GROUP INCYAMAGUCHI FINANCIAL GROUP INC NPV JP3935300008 | 0.55% | 0.01% | 0.01% | ISIN |
| DEXERIALS CORPDEXERIALS CORP NPV JP3548770001 | 0.47% | 0.01% | 0.01% | ISIN |
| KYUSHU FINANCIAL GROUP INCKYUSHU FINANCIAL GROUP INC NPV JP3246500007 | 0.42% | 0.01% | 0.01% | ISIN |
| DMG MORI CO LTDDMG MORI CO LTD NPV JP3924800000 | 0.33% | 0.01% | 0.01% | ISIN |
| NABTESCO CORPNABTESCO CORP NPV JP3651210001 | 0.27% | 0.01% | 0.01% | ISIN |
| CITIZEN WATCH CO LTDCITIZEN WATCH CO LTD NPV JP3352400000 | 0.59% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DFJ | IEFA |
|---|---|---|
| Japanese yen (JPY) | 99.6% | 24.9% |
| Euro (EUR) | Below the top 12 or none | 32.4% |
| British pound (GBP) | Below the top 12 or none | 14.2% |
| Swiss franc (CHF) | Below the top 12 or none | 8.7% |
| Australian dollar (AUD) | Below the top 12 or none | 7.1% |
| US dollar (USD) | 1.6% | 2.6% |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 1.7% |
| Danish krone (DKK) | Below the top 12 or none | 1.7% |
| Singapore dollar (SGD) | Below the top 12 or none | 1.7% |