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WisdomTree Japan Hedged Equity Fund

Ticker: DXJ ISIN: US97717W8516
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★★
TER
0.48%
Fund size
$6.08B
Holdings
50
Top 10
30.0%
Issuer
WisdomTree
$181.39 0.68%
Price as of 2026-09-22 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.38%
6 Months +16.94%
1 Year +41.32%
5 Years +26.57% p.a.+224.55%
10 Years +18.80% p.a.+459.43%
Since inception +9.60% p.a.+540.95%
Calendar year returns
YTD +26.67%
2025 +32.78%
2024 +29.83%
2023 +42.04%
2022 +5.96%
2021 +17.99%

Key stats

AUM
6.08B
Expense ratio
0.48%
Holdings
50
1Y return
41.32%
Volatility (1Y)
18.44%
52-week range
90.15 - 170.55
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan. The fund is non-diversified.

Category Japan Stock
Issuer WisdomTree
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
100.00%

Sectors

Industrials
27.71%
Financial Services
17.80%
Consumer Cyclicals
17.53%
Technology
10.94%
Basic Materials
7.83%
Healthcare
7.31%
Consumer Defensive
4.84%
Communication Services
4.01%

Regions

Japan
100.00%

Market cap mix

Mega
47.96%
Big
29.74%
Medium
15.90%
Small
5.70%
Micro
0.70%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Toyota Motor Corp
4.97%
Mitsubishi UFJ Financial Group Inc
4.80%
Sumitomo Mitsui Financial
3.21%
Mitsubishi Corp.
2.96%
Tokio Marine Holdings Inc.
2.54%
Mitsui & Co. Ltd.
2.41%
Mizuho Financial Group Inc
2.37%
Nippon Telegraph & Telephone Corp
2.35%
Japan Tobacco Inc
2.30%
Takeda Pharmaceutical Co. Ltd.
2.06%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.52%
1M return 2.38%
6M return 16.94%
1Y return 41.32%
3Y return 36.62%
5Y return 224.55%
10Y return 16.99%

Risk

Volatility (1Y) 18.44%
Volatility (3Y) 12.54%
Sharpe ratio (3Y) 2.30
Beta 0.25
52-week range 90.15 - 170.55
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 29.97%
Expense ratio 0.48%
Fund size 6.08B
Turnover 37.00%
Avg. market cap 32.13K

Details

Instrument metadata and source update timestamps.

Symbol DXJ
Name WisdomTree Japan Hedged Equity Fund
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US97717W8516
Country USA
Code + exchange DXJ.NYSE ARCA
Last price date 2026-03-27
Fundamentals updated 2026-03-27

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