DXJvsJPYETF Comparison
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WisdomTree Japan Hedged Equity Fund (DXJ) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. DXJ's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, JPY's top sector exposures are Finance, Industrials and Technology. DXJ is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.6% for JPY. DXJ is up 23.63% year-to-date (YTD) with +$709M in YTD flows. JPY performs worse with 20.35% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DXJ and JPY 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 JPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXJ JPY | -1.24%-1.19% | -0.74%+2.75% | +23.63%+20.35% | +33.40%+22.11% | +122.68%n/a | +224.62%n/a |
| Flows | DXJ JPY | +$127M+$48K | -$149M+$2M | +$709M+$5M | +$1.10B+$10M | +$925M- | +$1.43B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXJ JPY | +16.42%+17.23% | +20.24%+21.28% | +22.65%n/a | +20.24%n/a |
| Max drawdown | DXJ JPY | -4.30%-4.42% | -11.75%-15.32% | -26.55%n/a | -26.55%n/a |
| Max drawdown duration | DXJ JPY | 15d17d | 72d105d | 250dn/a | 250dn/a |
Trading data
DXJ | JPY | |
Last sale 10/26/2026 at 1:30 PM | $59.17 | $38.17 |
| Previous close 10/23/2026 | $58.64 | $38.03 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPY
is actively managed and doesn’t replicate an indexDXJ | JPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
DXJ | JPY | |
|---|---|---|
| Last price | $59.17 | $38.17 |
| 1D performance | +0.90% | +0.39% |
| AuM | $7.03 B | $83.82 M |
| E/R | 0.48% | 0.6% |
Characteristics
DXJ | JPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Lazard Asset Management |
| Benchmark | WisdomTree Japan Hedged Equity Index | - |
| N° of holdings | 426 | 62 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
DXJ
Japan
99.46%
Other
0.54%
JPY
Japan
98.92%
Other
1.08%
Sectors
DXJ
Finance
21.05%
Industrials
18.25%
Consumer Cyclical.
14.59%
Technology
14.5%
Non-Energy Materi.
11.69%
Consumer Non-Cycl.
8.41%
Other
11.51%
JPY
Finance
24.13%
Industrials
23.78%
Technology
19.11%
Other
32.98%
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Diversification
DXJ
Total weight of top 15 holdings out of 15
38.95%
JPY
Total weight of top 15 holdings out of 15
47.92%
Top 15 holdings
Data as of August 31, 2026
DXJ
Mitsubishi UFJ Financial Group, Inc.
4.94%
Toyota Motor Corp.
4.05%
Sumitomo Mitsui Financial Group, Inc.
3.94%
Tokio Marine Holdings, Inc.
3.08%
Mizuho Financial Group, Inc.
3.04%
Japan Tobacco, Inc.
2.50%
Mitsubishi Corp.
2.47%
NTT, Inc.
2.33%
Tokyo Electron Ltd.
2.29%
Takeda Pharmaceutical Co., Ltd.
1.86%
Mitsui & Co., Ltd.
1.82%
Honda Motor Co., Ltd.
1.80%
Sumitomo Corp.
1.74%
ITOCHU Corp.
1.74%
Toyota Tsusho Corp.
1.34%
JPY
Mitsubishi UFJ Financial Group, Inc.
5.65%
Recruit Holdings Co., Ltd.
5.29%
Sumitomo Mitsui Financial Group, Inc.
4.59%
Mizuho Financial Group, Inc.
3.66%
Hitachi Ltd.
3.52%
Sony Group Corp.
3.39%
Tokyo Electron Ltd.
3.34%
Tokio Marine Holdings, Inc.
2.78%
Resona Holdings, Inc.
2.53%
KEYENCE Corp.
2.51%
SoftBank Group Corp.
2.38%
Takeda Pharmaceutical Co., Ltd.
2.15%
Komatsu Ltd.
2.10%
TDK Corp.
2.05%
Mitsubishi Corp.
1.99%
Frequently asked questions about DXJ and JPY
How have the DXJ and JPY ETFs performed in 2026?
As of October 23, 2026, DXJ is up 23.63% year-to-date (YTD), while JPY has returned 20.35%. That puts DXJ better performer ahead so far this year.
Which ETF is attracting more investor money: DXJ or JPY?
Year-to-date, the DXJ ETF saw +$709M in flows, compared to +$5M for JPY.
Which ETF is more volatile: DXJ or JPY?
Over the past year, DXJ had a volatility of 20.24%, while JPY experienced 21.28%.
Which ETF is bigger: DXJ or JPY?
As of October 23, 2026, DXJ holds $7.03 B in assets under management (AUM), while JPY manages $83.82 M.
What sectors do the DXJ and JPY ETFs invest in?
DXJ leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, JPY focuses on Finance, Industrials and Technology.
What are the top holdings of the DXJ ETF and JPY ETF?
DXJ top holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc.. JPY holds in its top three: Mitsubishi UFJ Financial Group, Inc., Recruit Holdings Co., Ltd. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: DXJ or JPY?
DXJ holds 426 securities with 38.95% of its assets in the top 15. JPY has 62 securities and a top 15 weight of 47.92%.
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