DXJvsJPANETF Comparison
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WisdomTree Japan Hedged Equity Fund (DXJ) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. DXJ's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, JPAN's top sector exposures are Industrials, Consumer Discretionary and Financials. DXJ is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.79% for JPAN. DXJ is up 18.08% year-to-date (YTD) with +$824M in YTD flows. JPAN performs worse with 14.37% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DXJ and JPAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DXJ vs JPAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXJ JPAN | +0.55%-1.73% | +7.58%+10.08% | +18.08%+14.37% | +51.92%+26.09% | +128.51%n/a | +215.77%n/a |
| Flows | DXJ JPAN | +$203M- | +$330M- | +$824M+$2M | +$1.52B+$2M | +$1.74B- | +$1.53B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXJ JPAN | +22.84%+26.36% | +19.24%+21.91% | +22.48%n/a | +20.15%n/a |
| Max drawdown | DXJ JPAN | -6.29%-6.12% | -11.75%-14.82% | -26.55%n/a | -26.55%n/a |
| Max drawdown duration | DXJ JPAN | 13d20d | 72d85d | 250dn/a | 250dn/a |
Trading data
DXJ | JPAN | |
Last sale 6/12/2026 at 1:30 PM | $171.17 | $41.62 |
| Previous close 06/12/2026 | $169.92 | $41.22 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JPAN
is actively managed and doesn’t replicate an indexDXJ | JPAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DXJ | JPAN | |
|---|---|---|
| Last price | $171.17 | $41.62 |
| 1D performance | +0.74% | +0.96% |
| AuM | $6.87 B | $8.17 M |
| E/R | 0.48% | 0.79% |
Characteristics
DXJ | JPAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Matthews Asia |
| Benchmark | WisdomTree Japan Hedged Equity Index | - |
| N° of holdings | 136 | 54 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 22, 2023 |
| ESG | No | Yes |
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Exposure
Countries
DXJ
Japan
96.77%
Other
3.23%
JPAN
Japan
97.3%
Other
2.7%
Sectors
DXJ
Industrials
28.97%
Consumer Discreti.
18.61%
Information Techn.
16.17%
Financials
13.97%
Health Care
7.54%
Other
14.74%
JPAN
Industrials
26.8%
Consumer Discreti.
18.4%
Financials
16.8%
Information Techn.
15.9%
Other
22.1%
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Diversification
DXJ
Total weight of top 15 holdings out of 15
47.18%
JPAN
Total weight of top 15 holdings out of 15
43.8%
Top 15 holdings
Data as of April 30, 2026
DXJ
TOYOTA
5.66%
MITSUBISHI UFJ FINANCIAL GROUP
5.24%
HITACHI
3.55%
SUMITOMO MITSUI
3.35%
ADVANTEST
3.35%
TOKYO ELECTRON
3.27%
SONY GROUP CORPORATION
3.06%
MITSUBISHI
3.04%
MIZUHO FINANCIAL
2.65%
MITSUI
2.60%
MITSUBISHI HVY
2.49%
FAST RETAILING
2.36%
KEYENCE
2.26%
SHIN-ETSU CHEM
2.16%
TOKIO MARINE HOLDINGS
2.15%
JPAN
MITSUBISHI UFJ FINANCIAL GROUP
4.50%
TOKYO ELECTRON
4.30%
HITACHI
3.60%
SHIN-ETSU CHEM
3.30%
SUMITOMO MITSUI
3.00%
MARUBENI
2.90%
PANASONIC HOLDINGS CORPORATION
2.80%
SONY GROUP CORPORATION
2.70%
ADVANTEST
2.60%
SUMITOMO
2.40%
KEYENCE
2.40%
ASICS
2.40%
FAST RETAILING
2.30%
ORIX
2.30%
NEC
2.30%
Frequently asked questions about DXJ and JPAN
How have the DXJ and JPAN ETFs performed in 2026?
As of June 12, 2026, DXJ is up 18.08% year-to-date (YTD), while JPAN has returned 14.37%. That puts DXJ better performer ahead so far this year.
Which ETF is attracting more investor money: DXJ or JPAN?
Year-to-date, the DXJ ETF saw +$824M in flows, compared to +$2M for JPAN.
Which ETF is more volatile: DXJ or JPAN?
Over the past year, DXJ had a volatility of 19.24%, while JPAN experienced 21.91%.
Which ETF is bigger: DXJ or JPAN?
As of June 12, 2026, DXJ holds $6.87 B in assets under management (AUM), while JPAN manages $8.17 M.
What sectors do the DXJ and JPAN ETFs invest in?
DXJ leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, JPAN focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the DXJ ETF and JPAN ETF?
DXJ top holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI. JPAN holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI.
Which ETF is more diversified: DXJ or JPAN?
DXJ holds 136 securities with 47.18% of its assets in the top 15. JPAN has 54 securities and a top 15 weight of 43.8%.
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