DXJ Performance — WisdomTree Japan Hedged Equity Fund
Data updated: 2026-08-31
DXJ returned +21.38% year to date and +52.38% over one year to Jun 2026. Annualised returns are +31.15% over 3 years and +26.76% over 5 years. The fund beat its Japan Equity category average: $100 invested three years ago grew to $226, against $177 for the category, and to $152 over one year, against $131. Volatility over the past three years was 14.00% a year. In the 12 months to Jun 2026 the fund took in a net $1.5B, and assets reached $7.08B.
DXJ Growth of $100
What $100 invested in WisdomTree Japan Hedged Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | DXJ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $152 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $226 | $177 |
| 5 years (Jul 2021 – Jun 2026) | $327 | $168 |
| Since data start (Jul 2019 – Jun 2026) | $430 | $213 |
DXJ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.38% |
| 1 year | +52.38% |
| 3 years (annualised) | +31.15% |
| 5 years (annualised) | +26.76% |
DXJ Annual Returns
Calendar-year total returns of WisdomTree Japan Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.38% |
| 2025 | +31.20% |
| 2024 | +30.16% |
| 2023 | +40.78% |
| 2022 | +7.52% |
| 2021 | +18.29% |
| 2020 | +2.66% |
| 2019 (Jul–Dec) | +12.90% |
DXJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +12.3% | −9.8% | +5.3% | +6.4% | +1.0% | — | — | — | — | — | — |
| 2025 | +0.1% | −3.0% | +1.1% | −0.4% | +5.4% | +1.5% | +4.0% | +5.2% | +3.0% | +5.1% | +3.4% | +2.5% |
| 2024 | +9.5% | +6.9% | +4.7% | +0.9% | +1.4% | +1.7% | −0.3% | −4.0% | −1.4% | +3.1% | −0.4% | +5.2% |
| 2023 | +4.7% | +3.0% | +1.2% | +2.8% | +4.5% | +10.2% | +2.7% | +1.5% | +2.5% | −3.1% | +6.1% | −0.8% |
| 2022 | −1.0% | −0.3% | +4.8% | −1.5% | +1.5% | −2.1% | +3.1% | +1.8% | −5.9% | +5.1% | +6.0% | −3.4% |
| 2021 | +1.5% | +3.9% | +6.8% | −2.8% | +4.0% | −0.3% | −2.6% | +2.2% | +4.7% | −1.5% | −3.7% | +5.4% |
| 2020 | −2.8% | −9.7% | −10.5% | +5.4% | +6.3% | −0.4% | −5.3% | +9.3% | +0.1% | −2.2% | +10.5% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.7% | −4.6% | +7.2% | +6.1% | +2.0% | +1.4% |
DXJ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.00%
- 3-year Sharpe ratio: 1.90 (vs 4.5% risk-free rate)
- Best month: +12.29% (Feb 2026)
- Worst month: −9.79% (Mar 2026)
DXJ Fund Flows
Monthly money in and out of WisdomTree Japan Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 3.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $206.4M | $16.7M | $189.7M |
| May 2026 | $323.6M | $42.7M | $280.9M |
| Apr 2026 | $24.6M | $0 | $24.6M |
| Mar 2026 | $51.2M | $220.0M | −$168.7M |
| Feb 2026 | $246.3M | $81.0M | $165.3M |
| Jan 2026 | $474.8M | $82.9M | $391.9M |
| Dec 2025 | $142.1M | $0 | $142.1M |
| Nov 2025 | $109.3M | $0 | $109.3M |
| Oct 2025 | $367.3M | $19.8M | $347.5M |
| Sep 2025 | $160.9M | $0 | $160.9M |
| Aug 2025 | $0 | $68.1M | −$68.1M |
| Jul 2025 | $107.8M | $156.6M | −$48.8M |
DXJ Assets Under Management
Net assets of WisdomTree Japan Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.08B |
| 2026-03-31 | $5.85B |
| 2025-12-31 | $5.08B |
| 2025-09-30 | $4.00B |
| 2025-06-30 | $3.52B |
| 2025-03-31 | $3.40B |
| 2024-12-31 | $3.91B |
| 2024-09-30 | $3.59B |
| 2024-06-30 | $5.14B |
| 2024-03-31 | $4.66B |
| 2023-12-31 | $2.89B |
| 2023-09-30 | $3.12B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.