DBJP ETF

DBJP ETF
$115.42
See how much of DBJP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 8, 2026

Net Assets
$725M
Expense Ratio
0.45%
Dividend Yield (Current)
1.21%
Holdings
171
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+25.49%
1 Year+38.20%
3 Year+28.44%
5 Year+22.45%
10 Year+16.76%

Asset Allocation

Stocks: 101.25%
Other: 0.05%
See how much of DBJP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc4.45%
6857:JPAdvantest Corp3.48%
8035:JPTokyo Electron Ltd. Com Stk3.20%
7203:JPToyota Motor Corp3.17%
6501:JPHitachi Ltd2.87%
Top 10 Concentration: 30.17%Report Date: Oct 8, 2026
Download all 171 holdings for DBJP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Semi-Annually
Latest Distribution
$1.40
Jun 18, 2026
12M Distributions
2 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBJP ETF Overview

DBJP ETF (Xtrackers MSCI Japan Hedged Equity ETF) is managed by Xtrackers ETFs with $724.8M in net assets. DBJP expense ratio is 0.45%, holding 171 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-06-09.

DBJP performance shows a YTD return of 25.49%. The 1-year return is 38.20% and the 5-year return is 22.45%. DBJP dividend yield stands at 1.21%, paid semi-annually.

DBJP top holdings include Mitsubishi Ufj Financial Group Inc (4.5%), Advantest Corp (3.5%), Tokyo Electron Ltd. Com Stk (3.2%), Toyota Motor Corp (3.2%), Hitachi Ltd (2.9%). Go to all DBJP holdings, DBJP sectors, or DBJP dividends.

DBJP can be compared against other funds. Use DBJP overlap to find shared positions, or DBJP vs another fund for a side-by-side view. DBJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+25.49%
1 Year
+38.20%
3 Year
+28.44%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial Group IncUnknown4.45%
26857:JPAdvantest CorpUnknown3.48%
38035:JPTokyo Electron Ltd. Com StkUnknown3.20%
47203:JPToyota Motor CorpUnknown3.17%
56501:JPHitachi LtdUnknown2.87%
68316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.83%
79984:JPSoftbank CorpUnknown2.70%
86098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.59%
96758:JPSony Group Corp.Unknown2.51%
10285A:JPKioxia Holdings CorpUnknown2.37%