Fund Evaluator:
WisdomTree Japan Hedged Equity ETF (DXJ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$49.275
NAV (as of Oct 07)
$0.00
Minimum Initial
0.48% B
Expense Ratio
$7,079 Mil
Assets
Open
Status
na
12b-1 Fee
0.97%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Japan Stock Over the Last Year
| 40.9% | Fidelity Advisor Japan Z (FIQLX) |
| 40.7% | Fidelity Japan (FJPNX) |
| 34.2% | GMO-Usonian Japan Value Creation I (GMIIX) |
| 33.4% | Fidelity Japan Smaller Companies (FJSCX) |
| 31.5% | Commonwealth Japan (CNJFX) |
Data as of 6/30/2026
1.0% B
1-Mo Return
13.1% C
3-Mo Return
21.4% B
YTD Return
52.4% A
1-Yr Return
31.1% A
3-Yr Return
26.8% A
5-Yr Return
1.02 D
Category Risk Index
1.15
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
6/16/2006
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI Japan NR LCL: 100%
Additional Fund Details
WisdomTree Japan Hedged Equity ETF Overview
DXJ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DXJ Return (NAV) | 1.0% | 13.1% | 52.4% | 31.1% | 26.8% | 19.4% |
| DXJ Grade | B | C | A | A | A | A |
| +/- Category | 0.9% | -0.9% | 20.5% | 11.0% | 18.2% | 9.7% |
| Japan Stock Avg | 0.1% | 14.0% | 31.8% | 20.2% | 8.5% | 9.7% |
| DXJ Tax Cost Ratio | na | na | 0.4% | 0.7% | 0.9% | 0.8% |
DXJ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DXJ Return (NAV) | 21.4% | 31.2% | 30.2% | 40.8% | 7.5% | 18.3% | 2.7% | 18.6% | -18.8% | 22.3% | 0.1% |
| DXJ Grade | B | A | A | A | A | A | D | D | F | D | D |
| +/- Category | 2.2% | 3.1% | 21.4% | 24.9% | 29.0% | 20.4% | -20.2% | -4.8% | -4.9% | -11.0% | -5.8% |
| Japan Stock Avg | 19.2% | 28.1% | 8.8% | 15.8% | -21.5% | -2.1% | 22.9% | 23.3% | -13.9% | 33.3% | 5.8% |
| Risk Measures | |
| Standard Deviation: | 14.0% |
| Total Risk Index: | 1.15 - Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (71% Rank) |
| Beta: | 0.48 |
| R-Squared: | 23% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $7079 Mil |
| Fund Total Assets: | $7,080 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 5.1 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 426 |
| % in Top 10 Holdings: | 29.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 100.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 100.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | June 16, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.48% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | WisdomTree Japan Hedged Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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