Fund comparison · from official SEC filings

DFJ vs DISVX: how much do they overlap?

WisdomTree Japan SmallCap Dividend Fund and DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
Holdings overlap
17%
of assets, by weight
Shared positions
380
of 804 / 1,881 holdings
DFJ expense ratio
0.58%
net, per year
DISVX expense ratio
0.43%
net, per year
Shared holdings
Company
DFJ
DISVX
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.68%
0.27%
C
CGFGFCHUGIN FINANCIAL GROUP INC
0.64%
0.13%
N
NPSKFNSK LTD
0.59%
0.03%
7
7278EXEDY CORP
0.58%
0.10%
N
NSHKFNIPPON SHOKUBAI CO LTD
0.55%
0.11%
S
SKPJFSKY PERFECT JSAT CORP
0.52%
0.36%
I
INRHFINFRONEER HOLDINGS INC
0.51%
0.07%
T
TOACFTOA CORP
0.51%
0.12%
M
MIMTFMITSUBISHI MATERIALS CORP
0.51%
0.38%
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.50%
0.03%
1
1961SANKI ENGINEERING CO LTD
0.49%
0.03%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.49%
0.33%
K
KSTUFKANEMATSU CORP
0.48%
0.06%
C
CHCLFCITIZEN WATCH CO LTD
0.45%
0.22%
A
ADKCFADEKA CORP
0.44%
0.02%
Z
ZEOOFZEON CORP
0.41%
0.05%
K
KIYOFKIYO BANK LTD/THE
0.41%
0.06%
A
ARHCFALFRESA HOLDINGS CORP
0.38%
0.01%
D
DWMNFDOWA HOLDINGS CO LTD
0.38%
0.14%
T
TODCFTODA CORP
0.37%
0.12%
A
APELFALPS ALPINE CO LTD
0.36%
0.29%
I
IWTNFIWATANI CORP
0.36%
0.03%
K
KYUNFKYUSHU FINANCIAL GROUP INC
0.36%
0.01%
N
NPKYFNIPPON KAYAKU CO LTD
0.35%
0.07%
L
LNTEFLINTEC CORP
0.34%
0.03%
Only in DFJ
?
DREY INST PREF GOV MM-M
0.63%
H
HAZAFHAZAMA ANDO CORP
0.60%
S
SEOTFSEINO HOLDINGS CO LTD
0.51%
N
NICFFNICHIAS CORP
0.47%
8
8174NIPPON GAS CO LTD
0.45%
D
DACDAICEL CORP
0.38%
I
IBADFINABA DENKI SANGYO CO LTD
0.38%
1
1980DAI-DAN CO LTD
0.37%
M
MCNCFMACNICA FUJI ELECTRONICS HOL
0.36%
C
CGKEFCHUGOKU ELECTRIC POWER CO
0.36%
M
MEITFMEITEC GROUP HOLDINGS INC
0.35%
A
AIKCFAICA KOGYO CO LTD
0.35%
T
TMIUFTOKYO SEIMITSU CO LTD
0.34%
A
AOZOFAOZORA BANK LTD
0.33%
S
SEBNFSEVEN BANK LTD
0.32%
A
AITUFANRITSU CORP
0.31%
M
MTSEFMATSUI SECURITIES CO LTD
0.31%
O
OKCTFOKINAWA CELLULAR TELEPHONE
0.31%
S
SHEKFSHIKOKU ELECTRIC POWER CO
0.30%
A
AMANFAMANO CORP
0.30%
P
PORBFPOLA ORBIS HOLDINGS INC
0.30%
C
CSIOFCASIO COMPUTER CO LTD
0.29%
D
DXJWISDOMTREE JAPAN HEDGED EQ
0.27%
8
8016ONWARD HOLDINGS CO LTD
0.26%
8
8850STARTS CORP INC
0.26%
Only in DISVX
?
The DFA Investment Trust Company
4.50%
?
Dimensional Holdings Inc.
4.28%
J
JYSKFJYSKE BANK-REG
0.98%
T
TIAOFTELECOM ITALIA SPA
0.90%
S
SBFFFSBM OFFSHORE NV
0.87%
A
ALSYDBAL SYDBANK
0.85%
B
BDGSFLION FINANCE GROUP PLC
0.84%
B
BKIMFBANKINTER SA
0.79%
A
AVHNFACKERMANS & VAN HAAREN
0.64%
B
BZZUFBUZZI SPA
0.56%
S
SWPRFSWISS PRIME SITE-REG
0.56%
A
AIAGFAURUBIS AG
0.55%
E
EGOELDORADO GOLD CORP
0.55%
H
HBMHUDBAY MINERALS INC
0.54%
B
BNDSFBANCO DE SABADELL SA
0.53%
B
BAFBFBALFOUR BEATTY PLC
0.52%
R
RXLSFREXEL SA
0.51%
C
CGAUCENTERRA GOLD INC
0.51%
S
SFRRFSANDFIRE RESOURCES LTD
0.49%
G
GMBKFGUNMA BANK LTD
0.48%
B
BTGB2GOLD CORP
0.47%
P
PAGPARAGON BANKING GROUP PLC
0.44%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.41%
G
GROUFGRAFTON GROUP PLC-UTS -CDI
0.41%
N
NPEGFNIPPON ELECTRIC GLASS CO LTD
0.41%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
DFJ vs DISVX: 17% holdings overlap — Unwrap.Fund