DXJ — WisdomTree Japan Hedged Equity Fund

DXJ Price Performance — Growth of $10,000

Value of a $10,000 investment in DXJ over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

DXJ Drawdown

The "underwater" chart: DXJ's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The WisdomTree Japan Hedged Equity Fund is a Single Country - Developed category ETF issued by WisdomTree with $7.35 billion in assets under management. It holds a B+ grade and ranks 3 of 18 within its category, placing it 52 of 458 across all tracked ETFs. The fund’s 0.48% expense ratio sits below the category median of 0.5%, while its 0.93% dividend yield trails the median of 1.52%. Top holdings comprise 29.8% of assets, with Mitsubishi UFJ Financial Group Inc representing the largest single position at 4.6%.

The fund has delivered a 1-year return of +43.32%, significantly outperforming the category median of +27.75%. Short-term momentum shows a +1.32% gain over one month, extending to +24.96% year-to-date. The price of $179.97 currently sits at 94.4% of its 52-week range, indicating it is near the top of its recent trading band. The B+ rating has remained unchanged over the last 35 tracked days, though price history is available for only 3.0 years.

With a beta of 0.51, the fund exhibits lower sensitivity to market movements compared to the broader index. Annualized volatility of 18.21% is labeled as Moderate, accompanied by a Sharpe ratio of 2.10. The maximum drawdown recorded is -22.19%, reflecting the peak-to-trough decline during the observation period. Liquidity is evidenced by an average daily volume of 321,296 shares and a bid/ask spread of 1.63%.

AI-generated summary based on the data on this page.

DXJ Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 29.8% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how DXJ's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With DXJ

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with DXJ's top 10 — BBJP overlaps most, holding 6 of the same companies as DXJ's top 10 (19.9% of DXJ's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.77% (as of 2026-09-03) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 14.32 (as of 2026-09-03) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

DXJ Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 1.63% and average daily volume is 321K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $7.35B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: DXJ is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

DXJ Performance History

How DXJ Compares to Other Single Country - Developed ETFs