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WisdomTree Japan Hedged Equity Fund (DXJ)

Look-through valuation · Country · Expense ratio 0.48 % · ISIN US97717W8516

DXJ WisdomTree Japan Hedged Equity Fund DXJ no look-through
Holdings vs fair value n/a weighted average
Quality n/a avg alpha quality
Expense ratio 0.48 % per year (TER)
Fund size $ 6.9B yield 0.97 %
Coverage note: For this fund our data provider discloses only a small part of the positions, the look-through covers just 0 % of the weight so far. Read the average with caution.

Price history (since 2006)

$ 175 $ 19 Jun 2006 Jul 2026

Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding Weight vs fair value Quality
Mitsubishi UFJ Financial Group Inc 8306 5.1 % n/a n/a
Sumitomo Mitsui Financial 8316 4.0 % n/a n/a
Toyota Motor Corp 7203 3.8 % n/a n/a
Tokio Marine Holdings Inc. 8766 3.1 % n/a n/a
Mizuho Financial Group Inc 8411 3.0 % n/a n/a
Tokyo Electron Limited 8035 3.0 % n/a n/a
Mitsubishi Corp. 8058 2.4 % n/a n/a
Japan Tobacco Inc 2914 2.2 % n/a n/a
Nippon Telegraph & Telephone Corp 9432 2.1 % n/a n/a
Mitsui & Co. Ltd. 8031 1.8 % n/a n/a
Takeda Pharmaceutical Co. Ltd. 4502 1.8 % n/a n/a
Murata Mfg Co 6981 1.7 % n/a n/a
Honda Motor Co Ltd 7267 1.6 % n/a n/a
Itochu Corp. 8001 1.6 % n/a n/a
Sumitomo Corp. 8053 1.6 % n/a n/a
Shin-Etsu Chemical Co. Ltd. 4063 1.4 % n/a n/a
Sumitomo Electric Industries Ltd. 5802 1.3 % n/a n/a
Dai-ichi Life Holdings Inc 8750 1.2 % n/a n/a
Panasonic Corp 6752 1.2 % n/a n/a
Toyota Tsusho Corp. 8015 1.1 % n/a n/a
MS&AD Insurance Group Holdings 8725 1.1 % n/a n/a
Mitsubishi Electric Corp 6503 1.1 % n/a n/a
Fast Retailing Co. Ltd. 9983 1.1 % n/a n/a
Komatsu Ltd. 6301 1.0 % n/a n/a
Hitachi Ltd 6501 1.0 % n/a n/a

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives WisdomTree Japan Hedged Equity Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.