WisdomTree Japan Hedged Equity Fund (BMV:DXJ)

Assets	121.35B
Expense Ratio	0.48%
PE Ratio	15.97
Dividend (ttm)	29.84
Dividend Yield	0.96%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	15.36%
1-Year Return	+29.76%

Volume	64
Open	3,102.34
Previous Close	3,080.00
Day's Range	3,102.34 - 3,102.34
52-Week Low	2,400.00
52-Week High	3,110.00
Beta	n/a
Holdings	433
Inception Date	Jun 16, 2006

About DXJ

WisdomTree Japan Hedged Equity Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. The fund invests in public equity markets of Japan. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, forwards to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree Japan Hedged Equity Index, by using representative sampling technique. WisdomTree Japan Hedged Equity Fund was formed on June 16, 2006 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: DXJ
• Provider: WisdomTree
• Index Tracked: WisdomTree Japan Hedged Equity Index

Performance

DXJ had a total return of 29.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.

Top 10 Holdings

135.11% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	104.68%
Mitsubishi UFJ Financial Group, Inc.	8306	4.59%
Sumitomo Mitsui Financial Group, Inc.	8316	4.09%
Toyota Motor Corporation	7203	3.98%
Japanese Yen	n/a	3.68%
Tokio Marine Holdings, Inc.	8766	3.36%
Mizuho Financial Group, Inc.	8411	3.09%
Mitsubishi Corporation	8058	2.61%
Japan Tobacco Inc.	2914	2.54%
NTT, Inc.	9432	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	20.34948 MXN	Jun 29, 2026
Dec 26, 2025	6.90926 MXN	Dec 30, 2025
Sep 25, 2025	2.57929 MXN	Sep 29, 2025
Jun 25, 2025	25.45732 MXN	Jun 27, 2025
Dec 26, 2024	58.14154 MXN	Dec 30, 2024
Sep 25, 2024	2.61063 MXN	Sep 27, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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