EWJV vs VDV: Grades, Fees and Holdings Compared

iShares MSCI Japan Value ETF

EWJVBNasdaq

Vanguard Developed Markets Ex-US Value Index ETF

VDVBCboe

Overlap

15.9%by weight

Expense ratio

VDV −0.07pt a year

EWJV0.15%VDV0.08%

Avg volume · 30D

EWJV 18.5×the volume

EWJV146KVDV7.89K

EWJV vs VDV Performance

Jul 31, 2026 – Oct 30, 2026

+0.3%EWJV−0.5%VDV

Expense ratio: EWJV 0.15%; VDV 0.08%, better
Fund size: EWJV $766M; VDV $46M
1Y total return: EWJV +25.5%; VDV No data
Yield (12M): EWJV 4.78%; VDV No data
Holdings: EWJV 111; VDV 753
Avg volume (30D): EWJV 146K sh, better; VDV 7.89K sh
NAV per share: EWJV $46.73; VDV $76.23
52W range

ETF.net Grade

Pillar letters and Scores for EWJV, VDV, with each pillar’s weight
Pillar	EWJV	VDV
Cost30% weight	A88	A97Higher
Mission25% weight	A76	Not scored
Risk15% weight	D33	B57Higher
Tradability15% weight	B57Higher	F11
Holdings10% weight	D31	A77Higher
Durability5% weight	B65Higher	D25

Rank among International Value Index funds

How we build Categories ›

Same Category. EWJV and VDV are both graded against the same 12 International Value Index funds, so their Grades compare head to head.

International Value Index⁠

Category · 12 funds

See all 12 ›

EWJV ranks 3rd and VDV 4th of 12 funds in the International Value Index Category.

Rank 1ADFIVDimensional International Value ETFScore 75
Rank 2AEFViShares MSCI EAFE Value ETFScore 73
Rank 3BEWJViShares MSCI Japan Value ETFScore 65
Rank 4BVDVVanguard Developed Markets Ex-US Value Index ETFScore 64
Rank 5BISVLiShares International Developed Small Cap Value Factor ETFScore 63

Our read on each fund

ETF.net Research

EWJVBiShares MSCI Japan Value ETF

VDVBVanguard Developed Markets Ex-US Value Index ETF

In short

EWJV Most international value funds spread the bet across the whole developed world. EWJV skips the buffet and orders one dish: cheap-looking large- and mid-cap Japanese stocks, roughly 110 of them, for 0.15% a year.

VDV No data

Stated mandate

EWJV The fund seeks to track large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.

VDV No data

Why people hold it

EWJV At 0.15% a year, it is the cheapest fund in its international-value peer group, well under the group's typical fee and below broad rivals like DFIV and EFV.
A clean single-country expression: the MSCI Japan Value Index screens large- and mid-cap Japanese equities for value characteristics and lower valuations, so the country call and the style call arrive together.ishares.com
Plain index plumbing from iShares, running since 2019, and it has stayed close to the benchmark it advertises.
One of the stronger builds in its cohort on cost and mandate discipline, sitting in the upper half of the international-value field.

VDV No data

Worth knowing

EWJV One country, one style, roughly 110 names. Nothing in the portfolio cushions a stretch when Japan or value is out of fashion.
Moderately traded, not a volume machine. Limit orders earn their keep on larger tickets.
Distributions arrive once or twice a year rather than quarterly, so income lands in lumps.

VDV No data

Full EWJV profile⁠

Full VDV profile⁠

EWJV vs VDV Holdings

How EWJV and VDV differ

Overlap by weight

15.9%

Shared holdings make up 74.4% of EWJV and 15.9% of VDV.

Level by level

Holdings99 in both15.9%
Countryby domicile24.7%
Asset classEquity100%

Sector

No Sector split for VDV.

Country, concentration and asset class

Country by domicile

Country weights in EWJV and VDV, widest gap first
Country	More in EWJVMore in VDV	EWJV	VDV
Japan	EWJV +75.3 points	100.0%	24.7%
Canada	VDV +11.6 points	0.0%	11.6%
United Kingdom	VDV +10.1 points	0.0%	10.1%
South Korea	VDV +9.8 points	0.0%	9.8%
France	VDV +6.8 points	0.0%	6.8%
Switzerland	VDV +6.6 points	0.0%	6.6%
Germany	VDV +6.2 points	0.0%	6.2%
Australia	VDV +5.2 points	0.0%	5.2%
Other countries (17)	VDV +19.0 points	0.0%	19.0%

Outside the US: EWJV 100% developed, 0% emerging. VDV 89% developed, 11% emerging.

Concentration

Weight in the 10 largest Holdings

EWJV40.6%
VDV15.4%

Securities held

EWJV108
VDV739

Asset class

EWJV: Equity
VDV: Equity

Holdings

Only in EWJV9
In both99
Only in VDV640

Only in EWJV

9 securities, 24.4% of EWJV by weight

Mitsubishi Ufj Financial Group8.86%
Sumitomo Mitsui Financial Group5.64%
Mizuho Financial Group4.28%
Softbank Group Corp2.61%
Tokio Marine Holdings1.29%
Sumitomo Mitsui Trust Group1.01%
Central Japan Railway0.36%
Olympus0.22%
Hikari Tsushin Inc0.15%

Only in VDV

640 securities, 83.9% of VDV by weight

Samsung Electronics Co Ltd4.14%
Nestle SA1.83%
Allianz SE1.41%
TotalEnergies SE1.37%
AstraZeneca PLC1.11%
Shell PLC1.05%
Roche Holding AG0.95%
BHP Group Ltd0.94%
British American Tobacco PLC0.93%
Bp PLC0.90%
Samsung Electronics-Pref0.89%
Bank of Nova Scotia/The0.87%
BNP Paribas SA0.83%
Enbridge Inc0.81%
Zurich Insurance Group AG0.80%
ING Groep NV0.80%
Deutsche Telekom AG0.79%
Novartis AG0.79%
Rio Tinto PLC0.78%
Canadian Natural Resources Ltd0.76%
Toronto-Dominion Bank/The0.72%
Sanofi SA0.70%
Banco Santander SA0.64%
Suncor Energy Inc0.62%
Sony Group Corp0.62%
Hitachi Ltd0.61%
Brookfield Corp0.61%
Axa SA0.60%
National Grid PLC0.60%
Enel SpA0.58%
Iberdrola SA0.57%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.56%
AIA Group Ltd0.56%
Manulife Financial Corp0.56%
Glencore PLC0.54%
Bank of Montreal0.52%
Intesa Sanpaolo SpA0.50%
CSL Ltd0.48%
TC Energy Corp0.47%
Siemens Energy AG0.46%
Nintendo Co Ltd0.46%
Nebius Group NV0.44%
Nokia Oyj0.43%
ITOCHU Corp0.41%
Societe Generale SA0.41%
Basf SE0.40%
Swiss Re AG0.39%
Generali0.39%
Westpac Banking Corp0.38%
Eni SpA0.38%

Weight gaps

All 99 Holdings in both funds, largest gap first.

Holding weights in EWJV and VDV, widest gap first
Holding	More in EWJVMore in VDV	EWJV	VDV
Toyota Motor	EWJV +5.28 points	6.98%	1.70%
Mitsubishi	EWJV +2.68 points	3.56%	0.88%
Mitsui	EWJV +2.43 points	2.81%	0.38%
Kddi	EWJV +1.55 points	1.99%	0.44%
Japan Tobacco	EWJV +1.53 points	1.91%	0.38%
Panasonic Holdings	EWJV +1.46 points	2.01%	0.55%
Sumitomo	EWJV +1.43 points	1.66%	0.23%
Daiichi Life Group	EWJV +1.30 points	1.50%	0.20%
Softbank	EWJV +1.28 points	1.62%	0.34%
Honda Motor	EWJV +1.24 points	1.56%	0.32%
Marubeni	EWJV +1.23 points	1.63%	0.40%
Murata Manufacturing	EWJV +1.21 points	1.59%	0.38%
Orix	EWJV +1.20 points	1.53%	0.33%
Renesas Electronics Corp	EWJV +1.07 points	1.21%	0.14%
Ntt	EWJV +1.00 points	1.26%	0.26%
Japan Post Bank Ltd	EWJV +1.00 points	1.31%	0.31%
Nomura Holdings	EWJV +0.97 points	1.06%	0.09%
Toyota Tsusho	EWJV +0.89 points	1.02%	0.13%
Takeda Pharmaceutical	EWJV +0.79 points	1.25%	0.46%
Bridgestone	EWJV +0.79 points	1.00%	0.21%
Sompo Holdings	EWJV +0.78 points	0.91%	0.13%
MS&AD Insurance Group Holdings	EWJV +0.77 points	0.97%	0.20%
Inpex	EWJV +0.77 points	0.86%	0.09%
Canon	EWJV +0.75 points	0.94%	0.19%
Mitsui Fudosan	EWJV +0.74 points	0.94%	0.20%
Fujifilm Holdings	EWJV +0.73 points	0.93%	0.20%
Kyocera	EWJV +0.72 points	0.95%	0.23%
Japan Post Holdings Ltd	EWJV +0.69 points	0.89%	0.20%
Suzuki Motor	EWJV +0.68 points	0.80%	0.12%
Eneos Holdings	EWJV +0.68 points	0.87%	0.19%
Kao	EWJV +0.65 points	0.81%	0.16%
Shin Etsu Chemical	EWJV +0.59 points	0.86%	0.27%
Nippon Steel	EWJV +0.60 points	0.77%	0.17%
Denso	EWJV +0.55 points	0.72%	0.17%
Nippon Yusen	EWJV +0.53 points	0.67%	0.14%
Secom	EWJV +0.52 points	0.64%	0.12%
Shionogi	EWJV +0.49 points	0.55%	0.06%
Daiwa House Industry	EWJV +0.48 points	0.61%	0.13%
Astellas Pharma	EWJV +0.47 points	0.68%	0.21%
Mitsui Osk Lines Ltd	EWJV +0.47 points	0.59%	0.12%
Komatsu	EWJV +0.46 points	0.65%	0.19%
T&D Holdings	EWJV +0.45 points	0.51%	0.06%
Daiwa Securities Group Inc	EWJV +0.45 points	0.51%	0.06%
Kansai Electric Power	EWJV +0.45 points	0.59%	0.14%
Asahi Group Holdings	EWJV +0.44 points	0.56%	0.12%
Kubota	EWJV +0.43 points	0.57%	0.14%
Japan Exchange Group	EWJV +0.44 points	0.50%	0.06%
Smc (Japan) Corp	EWJV +0.43 points	0.51%	0.08%
Mitsubishi Estate Co Ltd	EWJV +0.38 points	0.50%	0.12%
Sekisui House	EWJV +0.38 points	0.49%	0.11%
Obayashi	EWJV +0.35 points	0.46%	0.11%
Asahi Kasei	EWJV +0.36 points	0.47%	0.11%
Fuji Electric	EWJV +0.35 points	0.40%	0.05%
Osaka Gas	EWJV +0.34 points	0.45%	0.11%
Yokohama Financial Group	EWJV +0.34 points	0.40%	0.06%
Sumitomo Realty & Development	EWJV +0.33 points	0.48%	0.15%
Sbi Holdings Inc	EWJV +0.33 points	0.38%	0.05%
Bandai Namco Holdings Inc	EWJV +0.33 points	0.39%	0.06%
Sumitomo Metal Mining	EWJV +0.31 points	0.44%	0.13%
Daikin Industries Ltd	EWJV +0.30 points	0.45%	0.15%
Fanuc Corp	EWJV +0.30 points	0.45%	0.15%
Yamaha Motor	EWJV +0.29 points	0.38%	0.09%
Chubu Electric Power Inc	EWJV +0.29 points	0.39%	0.10%
Chiba Bank	EWJV +0.28 points	0.33%	0.05%
Kawasaki Kisen Ltd	EWJV +0.28 points	0.31%	0.03%
Mitsubishi Chemical Group	EWJV +0.28 points	0.36%	0.08%
Shimano Inc	EWJV +0.27 points	0.33%	0.06%
Toray Industries	EWJV +0.28 points	0.37%	0.09%
Subaru	EWJV +0.27 points	0.34%	0.07%
Nippon Paint Holdings	EWJV +0.26 points	0.29%	0.03%
Eisai	EWJV +0.25 points	0.32%	0.07%
West Japan Railway	EWJV +0.25 points	0.32%	0.07%
Ly Corp	EWJV +0.25 points	0.31%	0.06%
Nitori Holdings	EWJV +0.23 points	0.30%	0.07%
Kirin Holdings	EWJV +0.23 points	0.34%	0.11%
Mitsubishi Hc Capital Inc	EWJV +0.22 points	0.28%	0.06%
Unicharm	EWJV +0.21 points	0.27%	0.06%
Isuzu Motors	EWJV +0.20 points	0.26%	0.06%
Dai Nippon Printing	EWJV +0.20 points	0.26%	0.06%
Makita	EWJV +0.20 points	0.26%	0.06%
Shimizu	EWJV +0.18 points	0.24%	0.06%
Otsuka Corp	EWJV +0.18 points	0.22%	0.04%
Agc	EWJV +0.18 points	0.24%	0.06%
East Japan Railway	EWJV +0.17 points	0.29%	0.12%
Daito Trust Construction Ltd	EWJV +0.17 points	0.22%	0.05%
Japan Post Insurance Ltd	EWJV +0.17 points	0.22%	0.05%
Aisin	EWJV +0.16 points	0.22%	0.06%
Nippon Building Fund Reit	EWJV +0.16 points	0.21%	0.05%
Toppan Holdings	EWJV +0.15 points	0.21%	0.06%
Hankyu Hanshin Holdings	EWJV +0.15 points	0.18%	0.03%
Nitto Denko	EWJV +0.14 points	0.26%	0.12%
Obic Ltd	EWJV +0.14 points	0.17%	0.03%
Shiseido	EWJV +0.13 points	0.20%	0.07%
Hulic	EWJV +0.13 points	0.18%	0.06%
Suntory Beverage & Food Ltd	EWJV +0.11 points	0.14%	0.03%
Idemitsu Kosan Ltd	EWJV +0.11 points	0.18%	0.07%
Kikkoman Corp	EWJV +0.11 points	0.14%	0.03%
Kyowa Kirin Ltd	EWJV +0.10 points	0.13%	0.03%
Ana Holdings	EWJV +0.07 points	0.08%	0.01%

All 108 EWJV holdings⁠All VDV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EWJV vs VDV Cost

Overpaying EWJV vs VDV

$1,448

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EWJV 0.15%
$3,137
VDV 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

EWJV 0.15%
VDV 0.08%
Overpaying

Year by year

Year	EWJV	VDV	Overpaying
10	$274	$147	$127
20	$1,071	$575	$496
30	$3,137	$1,689	$1,448

Expense ratio

0.15%EWJV
0.08%VDV, cheaper

VDV0.08%EWJV0.15%

0.08%0.65%

Middle half of International Value Index funds
Median 0.31%

VDV cheapest of 12 funds

EWJV 2nd cheapest of 12 funds

EWJV vs VDV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EWJV 4.78%; VDV No data
Payout (12M): EWJV $2.23; VDV No data
Last payment: EWJV $0.48; VDV $0.49
Ex-dividend: EWJV Jun 15, 2026; VDV Sep 18, 2026
Paid on: EWJV Jun 18, 2026; VDV Sep 22, 2026
Frequency: EWJV Twice a year; VDV Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

EWJVTwice a year · 15 paymentsAll EWJV payments⁠

VDVQuarterly · 2 paymentsAll VDV payments⁠

EWJV vs VDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EWJV 12.4%VDV No data
Return per unit of riskSharpe ratio, 3 years: EWJV 1.45VDV No data
Worst fallMax drawdown, 5 years: EWJV −23.3%VDV No data
Market sensitivityBeta, 5 years: EWJV 0.63VDV 0.77; Market = 1

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