DFJ vs EWJV
WisdomTree Japan SmallCap Dividend Fund compared with iShares MSCI Japan Value ETF on yield, payout growth, payment schedule, cost and risk.
DFJ
WisdomTree Japan SmallCap Dividend Fund
TTM yield · Quarterly
EWJV
iShares MSCI Japan Value ETF
TTM yield · Semi-annual
Quick take
- EWJV yields more today: 2.06% vs 0.23% (forward).
- EWJV has grown its payout faster: -0.6%/yr vs -47.7%/yr over the last 5 years.
- DFJ pays every quarter; EWJV pays twice a year.
- Over the last year EWJV delivered the higher total return: +21.4% vs +19.6% (price change plus payouts).
- EWJV is cheaper to own: 0.15% vs 0.58% expense ratio.
- EWJV has the steadier distribution: consistency 62/100 vs 10/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFJ | EWJV |
|---|---|---|
| Share price | $113.35 | $46.91 |
| TTM yield | 0.06% | 1.03% |
| Forward yield | 0.23% | 2.06% |
| Annual payout per share | $0.26 | $0.966 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 26, 2026 (est.) | Dec 16, 2026 (est.) |
| Expense ratio | 0.58% | 0.15% |
| 1-year payout growth | -97.0% | -59.3% |
| 5-year payout CAGR | -47.7% | -0.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 10/100 | 62/100 |
| 1-year total return | +19.6% | +21.4% |
| 1-year price return | +19.5% | +20.1% |
| Size (market cap / AUM) | 450.0M | 782.7M |
| Years paying | 19.8 | 7.4 |
| Sector / category | Japan Stock | Japan Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFJ | EWJV | |
|---|---|---|
| Shares | 88.2 | 213.2 |
| Income per year | $23 | $206 |
| Income per month (avg) | $2 | $17 |
At forward yields, before taxes. Model DFJ · Model EWJV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFJ Dec 26, 2026 | Jan 9, 2027 | $0.065 | Est. |
| DFJ Mar 28, 2027 | Apr 11, 2027 | $0.065 | Est. |
| DFJ Jun 28, 2027 | Jul 12, 2027 | $0.065 | Est. |
| EWJV Dec 16, 2026 | Dec 21, 2026 | $0.483 | Est. |
| EWJV Jun 18, 2027 | Jun 23, 2027 | $0.483 | Est. |
Annual payouts per share
DFJEWJV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFJ or EWJV?
EWJV currently has the higher trailing yield: DFJ yields 0.06% and EWJV yields 1.03%. Yield changes daily with price, so check the live figures above.
How often do DFJ and EWJV pay?
DFJ pays every quarter and EWJV pays twice a year. DFJ's next ex-date is Dec 26, 2026 and EWJV's is Dec 16, 2026.
Which has grown its dividend faster, DFJ or EWJV?
EWJV has grown its payout faster: -0.6%/yr vs -47.7%/yr over the last 5 years.
Is DFJ or EWJV better for income?
It depends on what you are optimising for. DFJ and EWJV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.