WisdomTree Japan Hedged Equity Fund (DXJ)
$59.46
▼ -0.43 (-0.72%)
1-day change
$44.40 – $61.55
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.72% | ▼ -0.72% |
| 3M | ▲ +2.15% | ▲ +2.19% |
| 6M | ▲ +10.09% | ▲ +10.87% |
| YTD | ▲ +23.74% | ▲ +24.62% |
| 1Y | ▲ +32.25% | ▲ +33.55% |
| 3Y | ▲ +109.42% | ▲ +125.72% |
| 5Y | ▲ +184.41% | ▲ +227.45% |
| Max | ▲ +255.06% | ▲ +520.03% |
Volatility 1Y17.78%
Volatility 3Y20.41%
Max drawdown 3Y
-22.19%
Beta 3Y0.29
Sharpe 1Y*1.67
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$189.7M
Quarter ending Jun 2026
+$495.1M
Trailing 12 months
+$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 439 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $327.7M | 4.63 | 16,605,822 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $255.9M | 3.62 | 6,554,600 | EC | JP |
| TOYOTA MOTOR CORP | · | $250.6M | 3.54 | 14,944,850 | EC | JP |
| TOKYO ELECTRON LTD | · | $224.8M | 3.18 | 473,559 | EC | JP |
| TOKIO MARINE HOLDINGS INC | · | $198.9M | 2.81 | 4,487,900 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | · | $191.2M | 2.70 | 4,013,964 | EC | JP |
| DREY INST PREF GOV MM-M | · | $179.3M | 2.53 | 179,266,819 | STIV | US |
| WisdomTree Treasury Money Market Digital Fund | · | $166.4M | 2.35 | 166,400,000 | STIV | US |
| MITSUBISHI CORP | · | $160.5M | 2.27 | 6,000,100 | EC | JP |
| JAPAN TOBACCO INC | · | $151.2M | 2.14 | 4,087,131 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | · | $145.6M | 2.06 | 2,076,104 | EC | JP |
| NTT INC | · | $139.6M | 1.97 | 156,430,500 | EC | JP |
| MITSUI & CO. LTD | · | $117.3M | 1.66 | 4,240,000 | EC | JP |
| TAKEDA PHARMACEUTICAL COMPANY LTD | · | $116.8M | 1.65 | 3,682,363 | EC | JP |
| HONDA MOTOR CO LTD | · | $108.7M | 1.54 | 11,938,641 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $108.1M | 1.53 | 6,000,332 | EC | JP |
| SUMITOMO CORP | · | $106.2M | 1.50 | 11,146,708 | EC | JP |
| ITOCHU CORP | · | $105.8M | 1.49 | 9,272,370 | EC | JP |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $92.4M | 1.31 | 2,143,395 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $88.1M | 1.25 | 3,182,100 | EC | JP |
| DAIICHI LIFE GROUP INC | · | $80.3M | 1.13 | 7,340,300 | EC | JP |
| FAST RETAILING COMPANY LTD | · | $80.2M | 1.13 | 157,400 | EC | JP |
| MITSUBISHI ELECTRIC CORP | · | $79.8M | 1.13 | 2,208,314 | EC | JP |
| TOYOTA TSUSHO CORP | · | $74.6M | 1.05 | 2,026,830 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $70.8M | 1.00 | 2,714,100 | EC | JP |
| KOMATSU LTD | · | $69.4M | 0.98 | 1,795,906 | EC | JP |
| HITACHI LTD | · | $64.8M | 0.91 | 2,354,025 | EC | JP |
| MARUBENI CORP | · | $62.7M | 0.89 | 2,171,578 | EC | JP |
| SUMITOMO MITSUI TRUST GROUP INC | · | $62.1M | 0.88 | 1,666,800 | EC | JP |
| CANON INC | · | $61.4M | 0.87 | 2,405,197 | EC | JP |
| SOMPO HOLDINGS INC | · | $58.9M | 0.83 | 1,533,300 | EC | JP |
| NOMURA HOLDINGS INC | · | $58.0M | 0.82 | 6,669,200 | EC | JP |
| ASTELLAS PHARMA INC | · | $57.0M | 0.81 | 4,261,100 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | · | $56.7M | 0.80 | 1,222,300 | EC | JP |
| DENSO CORP | · | $48.9M | 0.69 | 4,235,000 | EC | JP |
| BRIDGESTONE CORP | · | $47.8M | 0.68 | 2,280,370 | EC | JP |
| FANUC CORP | · | $45.8M | 0.65 | 1,011,100 | EC | JP |
| FUJIKURA LTD | · | $45.7M | 0.65 | 1,190,000 | EC | JP |
| INPEX CORP | · | $45.4M | 0.64 | 2,261,300 | EC | JP |
| NIPPON STEEL CORP | · | $40.4M | 0.57 | 12,239,200 | EC | JP |
| DAIKIN INDUSTRIES LTD | · | $39.6M | 0.56 | 260,649 | EC | JP |
| SCREEN HOLDINGS CO LTD | · | $37.9M | 0.54 | 346,240 | EC | JP |
| LASERTEC CORP | · | $36.2M | 0.51 | 118,500 | EC | JP |
| KEYENCE CORP | · | $35.4M | 0.50 | 70,940 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $34.7M | 0.49 | 1,537,690 | EC | JP |
| SUZUKI MOTOR CORP | · | $34.0M | 0.48 | 2,826,044 | EC | JP |
| HOYA CORP | · | $33.4M | 0.47 | 209,057 | EC | JP |
| DISCO CORP | · | $33.0M | 0.47 | 66,000 | EC | JP |
| ADVANTEST CORP | · | $31.9M | 0.45 | 160,500 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | · | $31.5M | 0.45 | 474,200 | EC | JP |
Dividends 53 payments
0.91%TTM yield
$0.54TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0267 |
| June 25, 2026 | $0.3850 |
| Dec. 26, 2025 | $0.1283 |
| Sept. 25, 2025 | $0.0467 |
| June 25, 2025 | $0.4467 |
| Dec. 26, 2024 | $0.9610 |
| Sept. 25, 2024 | $0.0450 |
| June 25, 2024 | $0.1727 |
| March 22, 2024 | $0.1017 |
| Dec. 22, 2023 | $0.5367 |
| Sept. 25, 2023 | $0.0040 |
| June 26, 2023 | $0.2607 |
| March 27, 2023 | $0.2083 |
| Dec. 23, 2022 | $0.3550 |
| Sept. 26, 2022 | $0.0433 |
| June 24, 2022 | $0.2500 |
| Dec. 27, 2021 | $0.3700 |
| Sept. 24, 2021 | $0.0217 |
| June 24, 2021 | $0.1577 |
| Dec. 21, 2020 | $0.2640 |
| June 23, 2020 | $0.1953 |
| Dec. 23, 2019 | $0.2213 |
| Sept. 24, 2019 | $0.0217 |
| June 24, 2019 | $0.1927 |
| March 26, 2019 | $0.0067 |
| Dec. 24, 2018 | $0.0873 |
| June 25, 2018 | $0.3640 |
| Dec. 26, 2017 | $0.1640 |
| Sept. 26, 2017 | $0.0150 |
| June 26, 2017 | $0.2767 |
| Dec. 23, 2016 | $0.1653 |
| Sept. 26, 2016 | $0.0167 |
| June 20, 2016 | $0.1450 |
| Dec. 21, 2015 | $0.8733 |
| Sept. 21, 2015 | $0.0120 |
| June 22, 2015 | $0.1080 |
| Dec. 19, 2014 | $1.7240 |
| June 23, 2014 | $0.1820 |
| Dec. 24, 2013 | $0.3307 |
| June 24, 2013 | $0.0823 |
| Dec. 24, 2012 | $0.0777 |
| Sept. 24, 2012 | $0.0013 |
| June 25, 2012 | $0.1053 |
| Dec. 21, 2011 | $0.0900 |
| June 22, 2011 | $0.1587 |
| Dec. 22, 2010 | $0.0880 |
| June 28, 2010 | $0.0617 |
| Dec. 21, 2009 | $0.0610 |
| June 22, 2009 | $0.1127 |
| March 23, 2009 | $0.0703 |
| Dec. 22, 2008 | $0.2667 |
| Dec. 17, 2007 | $0.1597 |
| Dec. 21, 2006 | $0.0697 |
Institutional owners (13F) 452 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $524,450,478 | 15.53% | 3,022,594 | Shares | June 30, 2026 |
| MORGAN STANLEY | $385,403,956 | 11.41% | 2,221,092 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $261,800,728 | 7.75% | 1,508,764 | Shares | June 30, 2026 |
| LPL Financial LLC | $110,073,968 | 3.26% | 634,359 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $104,338,798 | 3.09% | 601,307 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $93,259,196 | 2.76% | 537,486 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $83,894,089 | 2.48% | 483,484 | Shares | June 30, 2026 |
| FMR LLC | $82,949,822 | 2.46% | 478,042 | Shares | June 30, 2026 |
| ASSETMARK, INC | $78,700,051 | 2.33% | 435,891 | Shares | Sept. 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $76,711,630 | 2.27% | 442,091 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75,766,467 | 2.24% | 436,644 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $72,634,816 | 2.15% | 418,596 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $71,778,872 | 2.13% | 413,663 | Shares | June 30, 2026 |
| UBS Group AG | $64,751,418 | 1.92% | 373,164 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $56,289,888 | 1.67% | 324,400 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $55,039,515 | 1.63% | 317,194 | Shares | June 30, 2026 |
| Evercore Wealth Management, LLC | $53,923,943 | 1.60% | 310,765 | Shares | June 30, 2026 |
| Ayalon Insurance Comp Ltd. | $48,757,000 | 1.44% | 270,047 | Shares | Sept. 30, 2026 |
| AMERIPRISE FINANCIAL INC | $46,700,143 | 1.38% | 268,697 | Shares | June 30, 2026 |
| Rice Partnership, LLC | $34,145,266 | 1.01% | 196,780 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,048,000 | 0.86% | 167,404 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $27,551,260 | 0.82% | 158,779 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $25,204,071 | 0.75% | 158,936 | Shares | March 31, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25,019,555 | 0.74% | 144,188 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $24,560,828 | 0.73% | 141,544 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $22,366,728 | 0.66% | 128,900 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $21,839,748 | 0.65% | 125,863 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20,498,887 | 0.61% | 118,136 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,388,462 | 0.60% | 117,390 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $20,146,587 | 0.60% | 116,105 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $19,547,028 | 0.58% | 112,650 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,140,875 | 0.57% | 110,309 | Shares | June 30, 2026 |
| First International Bank & Trust | $18,265,656 | 0.54% | 142,667 | Shares | Sept. 30, 2025 |
| Bank of New York Mellon Corp | $17,207,052 | 0.51% | 99,165 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $16,003,478 | 0.47% | 92,228 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $15,998,536 | 0.47% | 88,610 | Shares | Sept. 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $14,952,158 | 0.44% | 82,815 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,578,877 | 0.43% | 84,019 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $14,340,650 | 0.42% | 79,428 | Shares | Sept. 30, 2026 |
| Ocean Park Asset Management, LLC | $13,830,672 | 0.41% | 76,603 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $13,502,806 | 0.40% | 77,817 | Shares | June 30, 2026 |
| JBGlobal.com LLC | $13,332,133 | 0.39% | 73,842 | Shares | Sept. 30, 2026 |
| Almanack Investment Partners, LLC. | $12,040,379 | 0.36% | 69,389 | Shares | June 30, 2026 |
| BEARING POINT CAPITAL, LLC | $11,612,826 | 0.34% | 66,925 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $11,366,849 | 0.34% | 65,507 | Shares | June 30, 2026 |
| BlackRock, Inc. | $11,067,974 | 0.33% | 63,785 | Shares | June 30, 2026 |
| Madrid Financial Services | $10,613,078 | 0.31% | 61,163 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,034,763 | 0.30% | 57,831 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $9,995,620 | 0.30% | 57,605 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,753,257 | 0.29% | 56,209 | Shares | June 30, 2026 |
| Berkeley, Inc | $9,297,758 | 0.28% | 51,497 | Shares | Sept. 30, 2026 |
| Anfield Capital Management, LLC | $8,861,098 | 0.26% | 55,878 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,832,168 | 0.26% | 50,900 | Call option | June 30, 2026 |
| GUARDIAN POINT CAPITAL, LP | $8,676,000 | 0.26% | 50,000 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $8,296,406 | 0.25% | 47,812 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,033,976 | 0.24% | 46,300 | Put option | June 30, 2026 |
| NewEdge Advisors, LLC | $7,756,418 | 0.23% | 44,700 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $7,736,909 | 0.23% | 44,588 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,150,186 | 0.21% | 41,207 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $7,035,606 | 0.21% | 38,968 | Shares | Sept. 30, 2026 |
| DEUTSCHE BANK AG\ | $6,626,208 | 0.20% | 38,187 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $6,545,174 | 0.19% | 37,720 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,255,917 | 0.19% | 36,053 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $6,171,811 | 0.18% | 35,568 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $6,018,020 | 0.18% | 34,682 | Shares | June 30, 2026 |
| Warner Group LLC | $5,933,704 | 0.18% | 34,195 | Shares | June 30, 2026 |
| CITIGROUP INC | $5,924,840 | 0.18% | 34,145 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $5,846,272 | 0.17% | 33,692 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,738,004 | 0.17% | 33,068 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $5,644,191 | 0.17% | 32,528 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5,592,175 | 0.17% | 30,973 | Shares | Sept. 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,586,443 | 0.17% | 32,213 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,565,604 | 0.16% | 32,074 | Shares | June 30, 2026 |
| Curi Capital, LLC | $5,487,958 | 0.16% | 31,627 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,387,558 | 0.16% | 31,049 | Shares | June 30, 2026 |
| Avid Wealth Partners LLC | $5,368,528 | 0.16% | 30,939 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,007,646 | 0.15% | 28,859 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4,985,167 | 0.15% | 27,611 | Shares | Sept. 30, 2026 |
| Glenmede Investment Management, LP | $4,935,555 | 0.15% | 38,550 | Shares | Sept. 30, 2025 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4,773,709 | 0.14% | 27,511 | Shares | June 30, 2026 |
| SHARPEPOINT LLC | $4,756,183 | 0.14% | 27,410 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,709,656 | 0.14% | 27,142 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,564,499 | 0.14% | 26,305 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,476,816 | 0.13% | 25,800 | Shares | June 30, 2026 |
| E&G Advisors, LLC | $4,359,199 | 0.13% | 24,144 | Shares | Sept. 30, 2026 |
| PATTEN & PATTEN INC/TN | $4,345,116 | 0.13% | 24,066 | Shares | Sept. 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,266,510 | 0.13% | 24,588 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,185,381 | 0.12% | 24,121 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,801,253 | 0.11% | 21,907 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $3,753,163 | 0.11% | 21,629 | Shares | June 30, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $3,642,602 | 0.11% | 20,175 | Shares | Sept. 30, 2026 |
| XY Planning Network, Inc. | $3,603,417 | 0.11% | 19,958 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $3,449,751 | 0.10% | 19,881 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $3,395,285 | 0.10% | 19,567 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,359,332 | 0.10% | 19,360 | Shares | June 30, 2026 |
| Karnit Road Accident Victims Compensation Fund | $3,323,949 | 0.10% | 19,156 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,236,485 | 0.10% | 17,926 | Shares | Sept. 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,089,614 | 0.09% | 19,483 | Shares | March 31, 2026 |
| Global View Capital Management LLC | $3,064,884 | 0.09% | 17,663 | Shares | June 30, 2026 |
| Copia Wealth Management | $3,057,943 | 0.09% | 17,623 | Shares | June 30, 2026 |