WisdomTree

Overview

Product Description

WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen. Learn more about the Index that DXJ is designed to track.

Why DXJ?

  • Gain broad equity exposure to Japanese dividend paying companies with an exporter tilt
  • Currency Hedge mitigates exposure to fluctuations of the Japanese yen
  • Use to maintain Japanese equity exposure while neutralizing currency fluctuations of the Japanese yen relative to the U.S. dollar

Fund Overview

Product Overview
As of 7/17/2026
Expense Ratio0.48%
CUSIP97717W851
Total Assets (000)$6,984,524.38
Shares Outstanding40,850,000
Distribution Yield2.70%
SEC 30-day Yield1.76%
Options Available*Yes
Inception Date6/16/2006
Fiscal Year End03/31

*Options are not suitable for all investors.

Trading Information
As of 7/17/2026
30-Day Average Volume313,217
Implied Liquidity™ (Shares)1,735,782
Implied Liquidity (000)$296,783.64
Lead Market MakerJane Street
Related index SymbolWTIDJTR
NAV SymbolDXJ.NV
Shares Out. SymbolDXJ.SO

Net Asset Value

Net Asset Value
As of 7/17/2026
NAV$170.980
Change-$4.478
Change %-2.55%
Premium/Discount to NAV0.506%

Closing Market Price

Closing Market Value
As of 7/17/2026
Closing Market Price$171.850
Change-$3.500
Change %-2.00%
Median Bid/Ask Spread (30-Day Avg.)0.14%

Market Capitalization

Market Capitalization
As of 7/17/2026
Total Market Capitalization ($ Trillion)5.34
Fund MarketCap Breakdown
Large Cap (> $10 Billion)77.58%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)15.49%
Small Cap (< $2 Billion)6.93%

Portfolio Characteristics

Portfolio Characteristics
As of 7/17/2026
Dividend Yield2.38%
Price/Earnings17.55
Estimated Price/Earnings15.37
Price/Book1.63
Price/Sales1.06
Price/Cash Flow8.80
Gross Buyback Yield1.66%
Net Buyback Yield1.54%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (6/30/2026)

Cumulative
1 Month
3 Month
YTD
Since Inception*
Underlying Index Returns1.08%13.41%21.80%556.87%
NAV Returns1.01%13.09%21.38%506.06%
Market Price Returns1.95%10.24%21.36%508.47%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns53.59%31.88%27.44%20.02%9.84%
NAV Returns52.39%31.15%26.76%19.38%9.41%
Market Price Returns53.61%31.01%26.83%19.27%9.43%

Quarter End Performance (6/30/2026)

Cumulative
Since Inception*
Underlying Index Returns556.87%
NAV Returns506.06%
Market Price Returns508.47%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns53.59%31.88%27.44%20.02%9.84%
NAV Returns52.39%31.15%26.76%19.38%9.41%
Market Price Returns53.61%31.01%26.83%19.27%9.43%

*Fund inception Date 6/16/2006

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 6/30/2026

Cumulative
1 Month
3 Month
Since Inception*
After Tax Held0.74%12.78%440.52%
After Tax Sold0.60%7.75%351.86%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held51.92%30.38%25.98%18.77%8.79%
After Tax Sold31.15%24.84%21.95%16.49%7.82%

Quarter End Performance 6/30/2026

Cumulative
Since Inception*
After Tax Held440.52%
After Tax Sold351.86%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held51.92%30.38%25.98%18.77%8.79%
After Tax Sold31.15%24.84%21.95%16.49%7.82%

*Fund inception Date 6/16/2006

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Hedge Ratio

As of 7/17/2026
Aggregate Hedge Ratio99.17%

Country Allocation

Country
Weight (%)
Japan100.00%

Premium / Discount

Holdings

As of 7/17/2026

Name
Weight (%)
Mitsubishi UFJ Financial Group4.67
Sumitomo Mitsui Financial Group3.94
Toyota Motor Corp3.93
Tokio Marine Holdings Inc3.12
Mizuho Financial Group Inc2.9
Tokyo Electron Ltd2.78
Mitsubishi Corp2.41
Japan Tobacco Inc2.38
Nippon Telegraph & Telephone Corp2.16
Takeda Pharmaceutical Co Ltd1.85
Remaining Portfolio69.87

*Holdings are subject to change without notice.

Sector Breakdown

As of 7/17/2026

Name
Weight (%)
Industrials
24.26
Financials
20.72
Consumer Discretionary
16.94
Information Technology
12.91
Materials
8.84
Health Care
6.43
Consumer Staples
5.03
Communication Services
3.2
Energy
1.52
Utilities0.15

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Return of Capital
Total Distribution
6/25/20266/25/20266/29/2026$1.15500$0.00000$0.00000$0.00000$1.15500
3/26/20263/26/20263/30/2026$0.00000$0.00000$0.00000$0.00000$0.00000
12/26/202512/26/202512/30/2025$0.38499$0.00000$0.00000$0.00000$0.38499
9/25/20259/25/20259/29/2025$0.14000$0.00000$0.00000$0.00000$0.14000

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. The Fund focuses its investments in Japan, thereby increasing the impact of events and developments in Japan that can adversely affect performance. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As this Fund can have a high concentration in some issuers, the Fund can be adversely impacted by changes affecting those issuers. Due to the investment strategy of this Fund, it may make higher capital gain distributions than other ETFs. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • Net Dividend Yield - Represents the trailing 12-month dividend yield minus the cost to hedge. This represents the dividend yield adjusted for the cost to hedge and assumed for no change in foreign exchange rates.
  • Cost to Hedge - Calculated by assessing the interest rate differential between short-term rates in the U.S. and the respective foreign currency. This cost is included into the performance of the fund and is not a separate fee.
  • Median Bid/Ask Spread (30-Day Avg.): This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

GO PAPERLESS

Contact your broker to sign up for eDelivery of WisdomTree ETF documents.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

© 2026 WisdomTree, Inc. All Rights Reserved.

DXJ - WisdomTree Japan Hedged Equity Fund | WisdomTree