DBJP

$100.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$433M
Expense Ratio
0.45%
Dividend Yield (Current)
2.83%
Holdings
185
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.38%
3 Year+1.18%
5 Year+1.44%
10 Year+3.01%

Asset Allocation

Stocks: 96.59%
Cash: 3.31%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:JPToyota Motor Corp4.10%
8306:TKMitsubishi Ufj Financial Group Inc3.74%
6758:JPSony Corp3.71%
-Cash & Cash Equivalents3.31%
6501:JPHitachi Ltd3.25%
Top 10 Concentration: 29.83%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Semi-Annually
Latest Distribution
$2.64
Jun 20, 2025
12M Distributions
1 payment
Total: $2.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.05%
YTD
+38.23%
1 Year
+38.23%
3 Year
+118.33%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
17203:JPToyota Motor CorpUnknown4.10%
28306:TKMitsubishi Ufj Financial Group IncUnknown3.74%
36758:JPSony CorpUnknown3.71%
4-Cash & Cash EquivalentsOther3.31%
56501:JPHitachi LtdUnknown3.25%
69984:JPSoftbank Group Corp. ShsUnknown3.07%
76857:JPAdvantest CorpUnknown2.23%
87974:JPNintendo Co LtdConsumer Discretionary2.16%
98316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.14%
108035:JPTokyo Electron Ltd. Com StkUnknown2.12%