DXJ

$155.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.8B
Expense Ratio
0.48%
Dividend Yield (Current)
3.11%
Holdings
430
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.43%
3 Year+1.44%
5 Year+2.09%
10 Year+3.68%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:JPToyota Motor Corp5.21%
8306:TKMitsubishi Ufj Financial Group Inc4.74%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.92%
8766:JPTokio Marine Holdings, Inc. Shs2.84%
9432:JPNtt,Inc2.80%
Top 10 Concentration: 29.85%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 25, 2025
12M Distributions
2 payments
Total: $1.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.15%
YTD
+43.14%
1 Year
+43.14%
3 Year
+143.74%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
17203:JPToyota Motor CorpUnknown5.21%
28306:TKMitsubishi Ufj Financial Group IncUnknown4.74%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.92%
48766:JPTokio Marine Holdings, Inc. ShsFinancials2.84%
59432:JPNtt,IncUnknown2.80%
62914:JPJapan Tobacco IncUnknown2.55%
78058:JPMitsubishi CorpUnknown2.50%
88411:JPMizuho Financial Group Inc. Com StkUnknown2.31%
97267:JPHonda Motor Co LtdUnknown2.10%
108001:JPItochu Corp Common StockIndustrials1.88%