DXJ — WisdomTree Japan Hedged Equity Fund
Data updated: 2026-06-15
DXJ — WisdomTree Japan Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Multi-Cap / All-Cap Blend / Core Equity · $5.85B AUM · 0.48% expense ratio · 43.5% 1-yr return. From SEC regulatory 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: $5.85B
- 1-year return: 43.5%
- 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. | 4.71% |
| Toyota Motor Corp. | 4.56% |
| Tokio Marine Holdings Inc. | 3.13% |
| Sumitomo Mitsui Financial Group Inc. | 3.06% |
| Mitsubishi Corp. | 3.06% |
| Mitsui & Co Ltd. | 2.44% |
| Japan Tobacco Inc | 2.42% |
| NTT Inc. | 2.40% |
| Mizuho Financial Group Inc. | 2.31% |
| Takeda Pharmaceutical Co Ltd. | 2.05% |
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 | 96.4% |
| Derivatives | 2.4% |
| Cash & Equivalents | 0.1% |
DXJ Performance
Total returns for DXJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 43.5% |
| 3 years (annualised) | 33.2% |
| 5 years (annualised) | 23.9% |
DXJ Risk Information
Risk metrics for DXJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
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: 36%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
DXJ Cashflows
Over the 12 months to 2026-03, WisdomTree Japan Hedged Equity Fund had net inflows of $984.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$168.72M |
| 2026-02 | $165.31M |
| 2026-01 | $391.89M |
| 2025-12 | $142.06M |
| 2025-11 | $109.26M |
| 2025-10 | $347.48M |
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.
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.