WisdomTree Japan Hedged Equity Fund
Developed international stock index ETF · tracks WisdomTree Japan Hedged Equity Index
As of its 2026 Q2 report, WisdomTree Japan Hedged Equity Fund held 431 positions with $7.08B in net assets. Its ten largest holdings made up 29.9% of the fund. The DXJ share class costs 0.48% a year. Over the 12 months to May 2026, DXJ returned 53.1%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 13.
The WisdomTree Japan Hedged Equity Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index (the Index). The Fund seeks to provide Japanese equity returns while mitigating or hedging against fluctuations between the value of the Japanese yen and the U.S. dollar.
The fund tracks the WisdomTree Japan Hedged Equity Index, which holds dividend-paying Japanese companies with less than 80% of revenue from Japan, weighted by dividends paid. The fund uses currency forward and futures contracts to hedge its exposure to the Japanese yen relative to the U.S. dollar, designed to reduce currency fluctuation impact on returns. Because the fund employs representative sampling rather than holding all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MITSUBISHI UFJ FINANCIAL GROUP INC | 4.63% | $327.67M | 16.6M | $19.73 |
SUMITOMO MITSUI FINANCIAL GROUP INC | 3.62% | $255.93M | 6.6M | $39.05 |
TOYOTA MOTOR CORP | 3.54% | $250.58M | 14.9M | $16.77 |
TOKYO ELECTRON LTD | 3.17% | $224.80M | 473.6K | $474.70 |
TOKIO MARINE HOLDINGS INC | 2.81% | $198.87M | 4.5M | $44.31 |
MIZUHO FINANCIAL GROUP INC | 2.70% | $191.23M | 4.0M | $47.64 |
DREY INST PREF GOV MM-M | 2.53% | $179.27M | — | — |
WisdomTree Treasury Money Market Digital Fund | 2.35% | $166.40M | — | — |
MITSUBISHI CORP | 2.27% | $160.48M | 6.0M | $26.75 |
JPMorgan Chase Bank, National Association | 2.23% | $158.19M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 431 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.40% |
| Cash & short-term | 4.94% |
| Derivatives | 2.23% |
Derivatives are shown at market value, not notional exposure.
How it has done
DXJ share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.51%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
WisdomTree Japan Hedged Equity Fund is a developed international equity index ETF that tracks the WisdomTree Japan Hedged Equity Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.48%· DXJ 0.48%
- Portfolio turnover
- 36.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
13 exited· the largest 8
Understand how this fund fits with the rest.
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