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DXJ · ARCA · ETF

WisdomTree Japan Hedged Equity Fund (DXJ) Price, Holdings & Fees

$377.20−0.93%−$3.53End-of-day price as of Oct 9, 2026

WisdomTree Japan Hedged Equity Fund (DXJ) closed at $377.20 on Oct 9, 2026, down 0.93% from the previous close of $380.73.

Share price, past year

1Y +15.78%

52-week range $325.79 – $394.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$377.20
Sep 30, 2026$377.59
Aug 31, 2026$368.98
Jul 31, 2026$375.42
Jun 30, 2026$378.00
May 29, 2026$363.34
Apr 30, 2026$346.01
Mar 31, 2026$342.99
Feb 27, 2026$348.07
Jan 30, 2026$378.37
Dec 31, 2025$380.61
Nov 28, 2025$344.42
Oct 31, 2025$352.33

Key statistics

Expense ratio
0.48%
as of Mar 31, 2025
Net assets
$7.1B
as of Jun 30, 2026
Holdings
439
as of Jun 30, 2026
52-week range
$325.79 – $394.08

WisdomTree Japan Hedged Equity Fund's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

WisdomTree Japan Hedged Equity Fund held 439 investments worth $7.08B as of Jun 30, 2026. Its largest holding was MITSUBISHI UFJ FINANCIAL GROUP INC, at 4.63% of the fund.

WisdomTree Japan Hedged Equity Fund largest holdings by share of net assets
#Holding% of fundValue
1MITSUBISHI UFJ FINANCIAL GROUP INC4.63%$2.02M
2SUMITOMO MITSUI FINANCIAL GROUP INC3.62%$1.57M
3TOYOTA MOTOR CORP3.54%$1.54M
4TOKYO ELECTRON LTD3.18%$1.38M
5TOKIO MARINE HOLDINGS INC2.81%$1.22M
6MIZUHO FINANCIAL GROUP INC2.70%$1.18M
7DREY INST PREF GOV MM-M2.53%$179.27M
8WisdomTree Treasury Money Market Digital Fund2.35%$166.40M
9MITSUBISHI CORP2.27%$987.43K
10JAPAN TOBACCO INC2.14%$930.24K
11MURATA MANUFACTURING COMPANY LTD2.06%$895.62K
12NTT INC1.97%$858.72K
13MITSUI & CO. LTD1.66%$721.85K
14TAKEDA PHARMACEUTICAL COMPANY LTD1.65%$718.65K
15HONDA MOTOR CO LTD1.54%$668.92K
16SUMITOMO ELECTRIC INDUSTRIES LTD1.53%$664.90K
17SUMITOMO CORP1.50%$653.67K
18ITOCHU CORP1.49%$650.82K
19SHIN-ETSU CHEMICAL COMPANY LTD1.31%$568.66K
20PANASONIC HOLDINGS CORP1.25%$542.35K
21DAIICHI LIFE GROUP INC1.13%$494.23K
22FAST RETAILING COMPANY LTD1.13%$493.45K
23MITSUBISHI ELECTRIC CORP1.13%$491.25K
24TOYOTA TSUSHO CORP1.05%$458.70K
25MS & AD INSURANCE GROUP HOLDINGS INC1.00%$435.66K

Top 25 of 439 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Japan Hedged Equity Fund holdings by asset type
Asset type% of fund
Stocks97.40%
Cash and short-term investments4.94%
Currency derivatives2.23%
WisdomTree Japan Hedged Equity Fund holdings by country, largest 2
Country% of fund
Japan97.40%
United States7.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Japan Hedged Equity Fund's total return was +13.09%, as reported to the SEC.

WisdomTree Japan Hedged Equity Fund monthly total returns
MonthTotal return
Jun 30, 2026+1.01%
May 31, 2026+6.36%
Apr 30, 2026+5.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Japan Hedged Equity Fund
Ticker
DXJ
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000012380
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Japan Hedged Equity Fund, and cover all of its funds.

Frequently asked questions

What is DXJ's price?

WisdomTree Japan Hedged Equity Fund (DXJ) closed at $377.20 on Oct 9, 2026, down 0.93% from the previous close of $380.73.

What is DXJ's expense ratio?

WisdomTree Japan Hedged Equity Fund's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does DXJ hold?

WisdomTree Japan Hedged Equity Fund held 439 investments worth $7.08B as of Jun 30, 2026. Its largest holding was MITSUBISHI UFJ FINANCIAL GROUP INC, at 4.63% of the fund. Its five largest holdings were MITSUBISHI UFJ FINANCIAL GROUP INC, SUMITOMO MITSUI FINANCIAL GROUP INC, TOYOTA MOTOR CORP, TOKYO ELECTRON LTD, TOKIO MARINE HOLDINGS INC.

How has DXJ performed?

Over the 3 months to Jun 30, 2026, WisdomTree Japan Hedged Equity Fund's total return was +13.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures