DXJ — WisdomTree Japan Hedged Equity Fund
Data updated: 2026-08-31
DXJ — WisdomTree Japan Hedged Equity Fund. Japan Multi-Cap / All-Cap Blend / Core Equity · $7.08B AUM. Holdings, fees, performance and SEC filings.
DXJ Fund Overview
DXJ — WisdomTree Japan Hedged Equity Fund is a US ETF managed by WisdomTree Trust, categorised as Japan Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Japan Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $7.08B
- 1-year return: 52.4%
- Ticker: DXJ
- SEC CIK: 0001350487
- SEC series ID: S000012380
- Share class ID: C000033618
DXJ Holdings
Top 10 holdings of WisdomTree Japan Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi Ufj Financial Group, Inc. | 4.63% |
| Sumitomo Mitsui Financial Group, Inc. | 3.62% |
| Toyota Motor Corp. | 3.54% |
| Tokyo Electron Ltd. | 3.18% |
| Tokio Marine Holdings, Inc. | 2.81% |
| Mizuho Financial Group, Inc. | 2.70% |
| Drey Inst Pref Gov Mm-M | 2.53% |
| WisdomTree Treasury Money Market Digital Fund | 2.35% |
| Mitsubishi Corp. | 2.27% |
| Japan Tobacco, Inc. | 2.14% |
DXJ Portfolio Allocation
Asset-class allocation of WisdomTree Japan Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 4.9% |
| Derivatives | 2.2% |
DXJ Performance
Total returns for DXJ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.4% |
| 1 year | 52.4% |
| 3 years (annualised) | 31.1% |
| 5 years (annualised) | 26.8% |
DXJ Risk Information
Risk metrics for DXJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
DXJ Costs and Fees
DXJ costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 28%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
DXJ Cashflows
Over the 12 months to 2026-06, WisdomTree Japan Hedged Equity Fund had net inflows of $1.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $189.68M |
| 2026-05 | $280.90M |
| 2026-04 | $24.57M |
| 2026-03 | −$168.72M |
| 2026-02 | $165.31M |
| 2026-01 | $391.89M |
DXJ Debt Constituents
No individual debt constituents are reported in WisdomTree Japan Hedged Equity Fund's latest SEC N-PORT filing.
DXJ Prospectus and SEC Filings
Official WisdomTree Japan Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Japan Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.