DFJ vs HEWJ
WisdomTree Japan SmallCap Dividend Fund compared with iShares Currency Hedged MSCI Japan ETF on yield, payout growth, payment schedule, cost and risk.
DFJ
WisdomTree Japan SmallCap Dividend Fund
TTM yield · Quarterly
HEWJ
iShares Currency Hedged MSCI Japan ETF
TTM yield · Semi-annual
Quick take
- DFJ yields more today: 4.61% vs 1.07% (forward).
- DFJ has grown its payout faster: 11.2%/yr vs 9.0%/yr over the last 5 years.
- DFJ pays every quarter; HEWJ pays twice a year.
- Over the last year HEWJ delivered the higher total return: +38.2% vs +26.6% (price change plus payouts).
- HEWJ is cheaper to own: 0.49% vs 0.58% expense ratio.
- HEWJ has the steadier distribution: consistency 52/100 vs 13/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFJ | HEWJ |
|---|---|---|
| Share price | $115.34 | $65.20 |
| TTM yield | 2.42% | 0.97% |
| Forward yield | 4.61% | 1.07% |
| Annual payout per share | $5.32 | $0.698 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 25, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.58% | 0.49% |
| 1-year payout growth | +32.8% | -41.2% |
| 5-year payout CAGR | +11.2% | +9.0% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 13/100 | 52/100 |
| 1-year total return | +26.6% | +38.2% |
| 1-year price return | +23.6% | +36.8% |
| Size (market cap / AUM) | 436.3M | 773.9M |
| Years paying | 19.7 | 12.2 |
| 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 | HEWJ | |
|---|---|---|
| Shares | 86.7 | 153.4 |
| Income per year | $461 | $107 |
| Income per month (avg) | $38 | $9 |
At forward yields, before taxes. Model DFJ · Model HEWJ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFJ Sep 25, 2026 | Oct 9, 2026 | $1.33 | Est. |
| DFJ Dec 26, 2026 | Jan 9, 2027 | $1.33 | Est. |
| DFJ Mar 28, 2027 | Apr 11, 2027 | $1.33 | Est. |
| HEWJ Dec 31, 2026 | Jan 14, 2027 | $0.349 | Est. |
| HEWJ Jul 1, 2027 | Jul 15, 2027 | $0.349 | Est. |
Annual payouts per share
DFJHEWJ
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 HEWJ?
DFJ currently has the higher trailing yield: DFJ yields 2.42% and HEWJ yields 0.97%. Yield changes daily with price, so check the live figures above.
How often do DFJ and HEWJ pay?
DFJ pays every quarter and HEWJ pays twice a year. DFJ's next ex-date is Sep 25, 2026 and HEWJ's is Dec 31, 2026.
Which has grown its dividend faster, DFJ or HEWJ?
DFJ has grown its payout faster: 11.2%/yr vs 9.0%/yr over the last 5 years.
Is DFJ or HEWJ better for income?
It depends on what you are optimising for. DFJ and HEWJ 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.