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WisdomTree Japan Hedged Equity Fund

This ETF provides exposure to Other Japanese Equities

DXJ performance and flow charts

Last update 10/23/2026 at 1:30 PM
Live
Closed
Last price
$58.64
-$0.38 (-0.64%) 10/23/2026

Performance

-1.00.01.02.03.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Flows

0 M200 M400 M600 M800 M1,000 M
1 day price range
$58.26
$58.85
52 week price range
$58.74
$183.90
1W perf
-2.49%
YTD perf
+23.63%
YTD flows
+$709M
AuM
$7.03B
E/R
0.48%
TTM yield
0.92%
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Historic performance and flows

Data as of October 23, 2026
1M3MYTD1Y3Y5Y
Perf.-1.24%-0.74%+23.63%+33.40%+122.68%+224.62%
Flows+$127M-$149M+$709M+$1.10B+$925M+$1.43B
Data as of October 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The WisdomTree Japan Hedged Equity Fund is built to track the WisdomTree Japan Hedged Equity Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderWisdomTree
N° of holdings426
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 16, 2006
ESGNo
TrackinsightTrackinsight

More data and info about DXJ on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

38.95%

Total weight of top 15 holdings out of 426

Top 15 Holdings

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.
2.5%
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.
1.8%
Sumitomo Corp.
1.74%
ITOCHU Corp.
1.74%
Toyota Tsusho Corp.
1.34%

Sectors

Finance
21.05%
Industrials
18.25%
Consumer Cyclicals
14.59%
Technology
14.5%
Non-Energy Materials
11.69%
Consumer Non-Cyclicals
8.41%
Other
11.51%

Countries

Japan
99.46%
Other
0.54%

Trading data

Last sale
10/23/2026 at 1:30 PM
$58.64
Previous close
$59.02
Consolidated volume
10/22/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+16.42%+20.24%+22.65%+20.24%
Max drawdown
-4.30%-11.75%-26.55%-26.55%
Max drawdown duration
15d72d250d250d
Time to recover
13d51d226d226d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about DXJ

What type of ETF is DXJ?

DXJ is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.

What index does DXJ track?

DXJ tracks the WisdomTree Japan Hedged Equity Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does DXJ invest in?

This ETF provides exposure to Other Japanese Equities. It is part of the segment: Japan Blended Cap.

What is the expense ratio of DXJ?

The total expense ratio (TER) of DXJ is 0.48%, representing the annual fee charged by the fund manager.

When was DXJ launched?

DXJ was launched on June 16, 2006, marking its entry into the ETF market.

Who is the issuer of DXJ?

DXJ is issued by WisdomTree.

What is the AUM of DXJ?

As of October 23, 2026, DXJ manages $7.03 B, reflecting the total assets held in the fund.

How has DXJ performed recently?

As of October 23, 2026, DXJ delivered a return of -1.24% over the past month (1M performance), -0.74% over the past three months (3M), and 23.63% year-to-date (YTD).

What are the recent fund flows for DXJ?

As of October 23, 2026, DXJ has seen net flows of +$127M in the past month (1M flow) and +$709M year-to-date (YTD).

Does DXJ pay dividends?

As of October 23, 2026, DXJ has a trailing 12-month distribution yield of 0.92%.

How many holdings are in DXJ

As of August 31, 2026, DXJ holds 426 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DXJ?

As of August 31, 2026, DXJ holds 426 securities, with 38.95% of its assets concentrated in its top 15 holdings.

What are the top holdings of DXJ?

As of August 31, 2026, DXJ holds a portfolio of 426 underlyings, with its largest positions including Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DXJ invest in?

As of August 31, 2026, DXJ has its largest geographic exposures in Japan.

What sectors or themes does DXJ focus on?

As of August 31, 2026, DXJ is primarily exposed to Finance, Industrials and Consumer Cyclicals.

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