AUM $6.99BER 0.48%NAV $175.56Holdings 441Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$173.47Day Range
$176.49$177.70
52-Week Range
$126.92$182.64
Avg Volume
337.4KDividend Yield
1.18%Expense Ratio
0.48%AUM
$6.99BShares Outstanding
40.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.34% |
| Financial Services | 21.17% |
| Consumer Cyclical | 15.91% |
| Technology | 12.91% |
| Basic Materials | 7.47% |
| Healthcare | 6.21% |
| Consumer Defensive | 5.01% |
| Communication Services | 4.24% |
| Energy | 1.62% |
| Utilities | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 102.17% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Types
- Japan
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
Similar ETFs
The WisdomTree Japan Hedged Equity Fund (DXJ) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $6.99B in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 441 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group | 4.64% | 14,181,922 | $337.4M |
| 2 | 8316.T | Sumitomo Mitsui Financial Group | 4.14% | 6,705,500 | $300.7M |
| 3 | 7203.T | Toyota Motor Corp | 3.94% | 14,716,549 | $286.3M |
| 4 | 8766.T | Tokio Marine Holdings Inc | 3.20% | 4,585,700 | $232.2M |
| 5 | 8411.T | Mizuho Financial Group Inc | 3.13% | 4,068,964 | $227.5M |
| 6 | 8058.T | Mitsubishi Corp | 2.64% | 5,910,899 | $191.5M |
| 7 | 2914.T | Japan Tobacco Inc | 2.44% | 4,130,531 | $177.5M |
| 8 | 9432.T | Nippon Telegraph & Telephone Corp | 2.44% | 155,847,600 | $177.4M |
| 9 | 8035.T | Tokyo Electron Ltd | 2.20% | 465,759 | $159.8M |
| 10 | 8001.T | Itochu Corp | 1.93% | 9,450,070 | $140.2M |
| 11 | 8031.T | Mitsui & Co Ltd | 1.90% | 4,161,900 | $137.7M |
| 12 | 4502.T | Takeda Pharmaceutical Co Ltd | 1.88% | 3,711,163 | $136.4M |
| 13 | 8053.T | Sumitomo Corp | 1.81% | 11,144,508 | $131.2M |
| 14 | 7267.T | Honda Motor Co Ltd | 1.77% | 12,100,741 | $128.5M |
| 15 | 6981.T | Murata Manufacturing Co Ltd | 1.37% | 2,041,704 | $99.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.25% | |
| 1W | -1.53% | |
| 1M | -2.97% | |
| 3M | +1.87% | |
| 6M | +12.00% | |
| YTD | +22.23% | |
| 1Y | +37.74% | |
| 3Y | +98.74% | |
| 5Y | +171.85% |
Moving Averages
20-Day MA
$178.10
Below 20-Day MA50-Day MA
$176.94
Above 50-Day MA200-Day MA
$163.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$182.64
Current Price
$177.37
52-Week Low
$126.92
$126.92$182.64
Current Yield
1.18%
Annual Dividend
$3.0200
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $1.1550 | Jun 29, 2026 |
| Dec 26, 2025 | $0.3850 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1400 | Sep 29, 2025 |
| Jun 25, 2025 | $1.3400 | Jun 27, 2025 |
| Dec 26, 2024 | $2.8833 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1350 | Sep 27, 2024 |
| Jun 25, 2024 | $0.5181 | Jun 27, 2024 |
| Mar 22, 2024 | $0.3050 | Mar 27, 2024 |
| Dec 22, 2023 | $1.6100 | Dec 28, 2023 |
| Sep 25, 2023 | $0.0115 | Sep 28, 2023 |
| Jun 26, 2023 | $0.7821 | Jun 29, 2023 |
| Mar 27, 2023 | $0.6250 | Mar 30, 2023 |
| Dec 23, 2022 | $1.0647 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1300 | Sep 29, 2022 |
| Jun 24, 2022 | $0.7500 | Jun 29, 2022 |
| Dec 27, 2021 | $1.1098 | Dec 30, 2021 |
| Sep 24, 2021 | $0.0650 | Sep 29, 2021 |
| Jun 24, 2021 | $0.4734 | Jun 29, 2021 |
| Dec 21, 2020 | $0.7923 | Dec 24, 2020 |
| Jun 23, 2020 | $0.5861 | Jun 26, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DXJ | Industrials(359 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.70% | 0.59% |
| AUM | $6.99B | $4.89B | $1.85B |
| Dividend Yield | 1.18% | 2.32% | 2.85% |
| Avg Volume | 337.4K | 190.4K | 228.5K |
| Holdings | 441 | 284 | 271 |
| Performance | |||
| 1-Month Return | -2.72% | -4.90% | -0.13% |
| 6-Month Return | +9.56% | -0.59% | +7.48% |
| YTD Return | +22.93% | +9.27% | +15.41% |
| 1-Year Return | +24.57% | +8.97% | +14.37% |
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