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ETF NYSE Arca USD

WisdomTree Japan Hedged Equity Fund DXJ

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DXJ (sign in) Add to portfolio (DXJ) Set an alert for DXJ Compare DXJ with other ETFs Position size calculator for DXJ at 60.01 USD

How position sizing works
Last price 60.01 USD Change: Up +0.15 Percent change: Up +0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 1 Aug 2025
Net assets
$7.1B
As of 30 Jun 2026
Holdings
439
As of 30 Jun 2026
12-month distribution yield
0.90%
Quarterly
Asset class
Equity
From holdings

WisdomTree Japan Hedged Equity Fund (DXJ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$60.01 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$7.08 billion as of 30 Jun 2026. Its latest holdings report lists 439 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 0.90%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,079,662,663
Total assets
$7,428,492,712
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 439 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DXJ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 4.63% $327.7M Equity (common) Japan JPY
2 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV JP3890350006 3.62% $255.9M Equity (common) Japan JPY
3 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 3.54% $250.6M Equity (common) Japan JPY
4 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 3.18% $224.8M Equity (common) Japan JPY
5 TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV JP3910660004 2.81% $198.9M Equity (common) Japan JPY
6 MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV JP3885780001 2.70% $191.2M Equity (common) Japan JPY
7 DREY INST PREF GOV MM-M No identifier reported 2.53% $179.3M Short-term investment vehicles (cash funds) United States USD
8 WisdomTree Treasury Money Market Digital Fund No identifier reported 2.35% $166.4M Short-term investment vehicles (cash funds) United States USD
9 MITSUBISHI CORP MITSUBISHI CORP NPV JP3898400001 2.27% $160.5M Equity (common) Japan JPY
10 JAPAN TOBACCO INC JAPAN TOBACCO INC NPV JP3726800000 2.14% $151.2M Equity (common) Japan JPY
11 MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV JP3914400001 2.06% $145.6M Equity (common) Japan JPY
12 NTT INC NTT INC NPV JP3735400008 1.97% $139.6M Equity (common) Japan JPY
13 MITSUI & CO. LTD MITSUI & CO. LTD NPV JP3893600001 1.66% $117.3M Equity (common) Japan JPY
14 TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV JP3463000004 1.65% $116.8M Equity (common) Japan JPY
15 HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV JP3854600008 1.54% $108.7M Equity (common) Japan JPY
16 SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV JP3407400005 1.53% $108.1M Equity (common) Japan JPY
17 SUMITOMO CORP SUMITOMO CORP NPV JP3404600003 1.50% $106.2M Equity (common) Japan JPY
18 ITOCHU CORP ITOCHU CORP NPV JP3143600009 1.49% $105.8M Equity (common) Japan JPY
19 SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV JP3371200001 1.31% $92.4M Equity (common) Japan JPY
20 PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV JP3866800000 1.25% $88.1M Equity (common) Japan JPY
21 DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV JP3476480003 1.13% $80.3M Equity (common) Japan JPY
22 FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV JP3802300008 1.13% $80.2M Equity (common) Japan JPY
23 MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV JP3902400005 1.13% $79.8M Equity (common) Japan JPY
24 TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV JP3635000007 1.05% $74.6M Equity (common) Japan JPY
25 MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV JP3890310000 1.00% $70.8M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 439 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.40%
Short-term investment vehicles (cash funds) 4.94%
Foreign exchange derivatives 2.23%

Country

Country by weight
CountryWeightBar
Japan 97.40%
United States 7.17%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 97.40%
US dollar (USD) 7.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5400
3 payments per unit
12-month yield
0.90%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5400) ÷ latest price ($60.01) × 100 = 0.90%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
DXJ distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.0267
25 Jun 2026$0.3850
26 Dec 2025$0.1283
25 Sep 2025$0.0467
25 Jun 2025$0.4467
26 Dec 2024$0.9610
25 Sep 2024$0.0450
25 Jun 2024$0.1727
22 Mar 2024$0.1017
22 Dec 2023$0.5367
25 Sep 2023$0.0040
26 Jun 2023$0.2607
27 Mar 2023$0.2083
23 Dec 2022$0.3550
26 Sep 2022$0.0433
24 Jun 2022$0.2500
27 Dec 2021$0.3700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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