ATLASWisdomTree Japan Hedged Equity Fund (DXJ): outlook, holdings and fees
WisdomTree Japan Hedged Equity Fund (DXJ) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.47% and the yield is 0.92%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DXJ
| Last price | $59.24 (+1.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $57.89 – $61.20 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.92% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DXJ fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | Japan |
| Assets under management | $7.1B |
| Expense ratio | 0.47% |
| Number of holdings | 48 |
| Portfolio turnover | 36% |
| Inception | Jun 16, 2006 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.
DXJ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 4.74% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 3.75% |
| Sumitomo Mitsui Financial 8316 | Financial Services | 3.55% |
| Tokio Marine Holdings Inc. 8766 | Financial Services | 3.04% |
| Mizuho Financial Group Inc 8411 | Financial Services | 2.83% |
| Japan Tobacco Inc 2914 | Consumer Defensive | 2.68% |
| Tokyo Electron Limited 8035 | Technology | 2.40% |
| Nippon Telegraph & Telephone Corp 9432 | Communication Services | 2.48% |
| Mitsubishi Corp. 8058 | Industrials | 2.26% |
| Takeda Pharmaceutical Co. Ltd. 4502 | Healthcare | 1.82% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DXJ sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 26.3% |
| Financial Services | 19.9% |
| Consumer Cyclicals | 15.4% |
| Technology | 13.9% |
| Basic Materials | 7.7% |
| Healthcare | 5.9% |
| Consumer Defensive | 5.1% |
| Communication Services | 4.1% |
| Energy | 1.6% |
| Utilities | 0.1% |
By region: Japan 100.0%.
DXJ returns and risk
| Year to date | +28.4% |
|---|---|
| 1 year | +42.4% |
| 3 years (annualised) | +39.7% |
| 5 years (annualised) | +35.9% |
| 10 years (annualised) | +24.0% |
| Volatility (3 years) | 14.3% |
| Sharpe ratio (3 years) | 1.69 |
Past returns do not guarantee future results.
DXJ: frequently asked questions
What does DXJ invest in?
WisdomTree Japan Hedged Equity Fund invests in a portfolio of securities. Its largest holdings are Mitsubishi UFJ Financial Group Inc (4.7%), Toyota Motor Corp (3.7%), Sumitomo Mitsui Financial (3.6%), Tokio Marine Holdings Inc. (3.0%), Mizuho Financial Group Inc (2.8%).
What is the DXJ expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the DXJ dividend yield?
0.92%. ATLAS does not hold the exact distribution dates for ETFs.
Will DXJ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $57.89 to $61.20 from $59.24 today. It is a probability, not a prediction.
How has DXJ performed?
Year to date +28.4%, one year +42.4%, three years +39.7% a year, five years +35.9% a year. Past returns do not guarantee future results.
Similar ETFs: Japan
- iShares MSCI Japan ETF (EWJ)
- JPMorgan BetaBuilders Japan ETF (BBJP)
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
- Franklin FTSE Japan ETF (FLJP)
- iShares MSCI All Country Asia ex Japan ETF (AAXJ)
- iShares MSCI Pacific ex Japan ETF (EPP)
- iShares MSCI Japan Value ETF (EWJV)
- Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
Educational information, not investment advice. Disclaimer