PortView
WisdomTree Japan Hedged Equity Fund (DXJ) ETF Holdings & Analysis
ETFOther
What DXJ does
The WisdomTree Japan Hedged Equity Fund generally commits at least 95% of its entire portfolio (excluding assets held as collateral from securities lending) to either the securities within its tracking index or to investments that possess an equivalent economic profile. This underlying index is engineered to provide investors with exposure to the Japanese stock market, while concurrently neutralizing the effects of currency movements between the Japanese yen and the U.S. dollar. It is important to note that this fund is structured as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Mitsubishi UFJ Financial Group | 4.94% | |
| Toyota Motor Corp | 4.02% | |
| Sumitomo Mitsui Financial Group | 3.93% | |
| Tokio Marine Holdings Inc | 3.10% | |
| Mizuho Financial Group Inc | 3.01% | |
| Japan Tobacco Inc | 2.52% | |
| Mitsubishi Corp | 2.48% | |
| Tokyo Electron Ltd | 2.30% | |
| Nippon Telegraph & Telephone Corp | 2.29% | |
| Takeda Pharmaceutical Co Ltd | 1.89% |
Sector allocation
| Basic Materials | 8.11% |
| Cash & Others | 0.23% |
| Communication Services | 2.48% |
| Consumer Cyclical | 15.21% |
| Consumer Defensive | 5.02% |
| Energy | 1.60% |
| Financial Services | 21.11% |
| Healthcare | 6.25% |
| Industrials | 26.07% |
| Technology | 13.81% |
| Utilities | 0.12% |
Geographic allocation
| Japan | 99.15% |
| Other | 0.85% |
PortView Portfolio Insights
PortView analyzes how DXJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DXJ in PortView →Related securities
Related stocks
Frequently asked questions
- What does DXJ track?
- DXJ is the WisdomTree Japan Hedged Equity Fund, a Other ETF.
- What is the expense ratio of DXJ?
- Expense ratio data for DXJ is shown on the page when available from our data provider.
- What are the largest holdings in DXJ?
- Top holdings include 8306.T, 7203.T, 8316.T, 8766.T, 8411.T.
- How can PortView analyze DXJ overlap with other ETFs?
- PortView computes the holdings overlap between DXJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.