DXJ · WisdomTree Japan Hedged Equity Fund

Equity fundTracks an index0.48% fee$7.1bnSince Jan 4, 2010SEC filings ↗

DXJ tracks an index and returned +44.5% over the past year.

+44.5%
Total return, 1 year
0.48%
Expense ratio
426
Holdings
−0.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.2%+3.6%+0.6 pts−1.1 pts
6M Apr 2 – Oct 2, 2026+13.7%+17.9%−4.2 pts−14.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+44.5%+16.2%+28.3 pts+20.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+129.7%+89.3%+40.4 pts+14.9 pts
Since listing Jan 4, 2010 – Oct 2, 2026+660.4%+813.0%−152.5 pts−1101.5 pts

DXJ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DXJ top ten by weight, 29.7% of its 426 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SUMITOMO MITSUI FINANCIAL GROUP INC 8316 3.71%
TOYOTA MOTOR CORP 7203 3.63%
TOKYO ELECTRON LTD 8035 3.26%
TOKIO MARINE HOLDINGS INC 8766 2.88%
MITSUBISHI CORP 8058 2.33%
JAPAN TOBACCO INC 2914 2.19%
MURATA MANUFACTURING COMPANY LTD 6981 2.11%
NTT INC 9432 2.02%

In plain words

DXJ tracks an index. Over the year to Oct 2, 2026 it returned +44.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.48% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 426 positions, with the top ten at 29.7%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Japan
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.48%
Price$182.03
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$7.1bn
Below its high (ETFIQ)−0.3%
Holdings426
Top ten weight29.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DXJ

How has DXJ performed?
Over the year to Oct 2, 2026, DXJ returned +44.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +129.7%.
What does DXJ cost?
The prospectus expense ratio is 0.48% a year.
What does DXJ hold?
426 positions as filed for Jun 30, 2026, with the top ten at 29.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DXJ below its high?
0.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DXJ and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $7.1bnSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, DXJ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dxj

Free to use with attribution; the underlying files are at Open data.