DFIS vs DFJ: holdings overlap, shared companies and scores
As of October 28, 2026, DFIS and DFJ overlap 19.4% by weight. Dimensional International Small Cap ETF (DFIS): Developed ex-US small-cap equities. WisdomTree Japan SmallCap Dividend Fund (DFJ): Japan small-cap dividend stocks.
Updated October 28, 2026
Where DFIS and DFJ trade against their own history
DFIS trades at 15.3 times earnings, against its own median of 13.1, and is more expensive than 71% of its own last 4 years.
DFJ trades at 12.9 times earnings, against its own median of 12.3, and is more expensive than 66% of its own last 9 years.
What moved DFJ this week
DFJ fell 1.1% in the week to October 28, 2026. The holdings that moved it most were Tomen Devices (−22.8%), Amano (−10.2%) and Aichi Financial (−7.0%); Daiwabo (+8.9%) pushed the other way.
What do DFIS and DFJ each hold?
What's inside DFIS: Tech 9%, Semiconductors 1%.
4% of DFIS is its ten largest holdings.
What's inside DFJ: Tech 12%, Semiconductors 1%.
5% of DFJ is its ten largest holdings.
How much do DFIS and DFJ overlap? 19.4% by weight
As of October 28, 2026, DFIS and DFJ overlap 19.4% by weight.
20% of DFIS is already inside DFJ.
96% of DFJ is already inside DFIS.
DFIS holds 3,424 companies and DFJ holds 924; 865 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFIS and DFJ? 4.0 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores DFIS 4.0 out of 10 and DFJ 4.3 out of 10.
They differ most on Growth: DFIS 2.9 and DFJ 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFIS | DFJ |
|---|---|---|
| Growth | 2.9 | 5.7 |
| Value | 2.2 | 2.8 |
| Risk | 6.5 | 6.3 |
| Quality | 1.6 | 0.6 |
| Return | 6.1 | 5.0 |
DFIS is the cheaper of the two at 0.39% a year
As of October 28, 2026, DFIS charges 0.39% a year, yields 2.21% and holds $5.8B in assets across 3424 positions.
As of October 28, 2026, DFJ charges 0.58% a year, yields 2.47% and holds $439M in assets across 924 positions.
| Measure | DFIS | DFJ |
|---|---|---|
| Expense ratio | 0.39% | 0.58% |
| Dividend yield | 2.21% | 2.47% |
| Assets under management | $5.8B | $439M |
| Holdings | 3424 | 924 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DFIS vs DFJ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfis-vs-dfj
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