DXJS WisdomTree Japan Hedged SmallCap Equity Fund
Quote as of Jun 30, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.99 | Day Range | 36.45 – 37.27 |
| 52-Week Range | 27.18 – 37.98 | Volume | 6.59K |
| Avg Volume | 11.51K | AUM | $95.1M (Aug 26, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 1.76% |
| NAV | 36.58 | Premium/Discount | -0.05% indicative |
| Inception | Jun 28, 2013 | Holdings | 773 |
| Issuer | WisdomTree | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717W521 | ISIN | US97717W5215 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
The fund normally invests at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.16% | +5.94% | +8.17% | +6.80% | +8.49% | +18.77% | +15.13% | +7.33% | +8.82% |
| Total return | -0.16% | +7.67% | +9.91% | +8.52% | +13.63% | +22.82% | +18.82% | +10.26% | +12.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 28, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 16, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 770 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. DOLLAR | — | 4.96% | 4.15M | $4.1M |
| 2 | US DOLLAR | — | 1.12% | 935.31K | $935.3K |
| 3 | Toyo Tire Co | 5105.T | 0.70% | 28.40K | $581.2K |
| 4 | Nippon Gas Co Ltd | 8174.T | 0.53% | 24.30K | $444.3K |
| 5 | Amano Corp | 6436.T | 0.50% | 13.90K | $418.0K |
| 6 | Meitec Group Holdings Inc | 9744.T | 0.49% | 18.50K | $413.3K |
| 7 | Sankyu Inc | 9065.T | 0.47% | 7.50K | $389.7K |
| 8 | Kokuyo Co Ltd | 7984.T | 0.46% | 17.50K | $382.7K |
| 9 | Toyoda Gosei Co Ltd | 7282.T | 0.46% | 20.60K | $380.5K |
| 10 | Itoham Yonekyu Holdings Inc | 2296.T | 0.45% | 10.98K | $376.3K |
| 11 | Exeo Group Inc | 1951.T | 0.44% | 29.00K | $365.0K |
| 12 | Nippon Electric Glass | 5214.T | 0.42% | 14.90K | $355.2K |
| 13 | Hirogin Holdings Inc | 7337.T | 0.42% | 41.40K | $350.4K |
| 14 | Matsui Securities Co Ltd | 8628.T | 0.41% | 72.70K | $344.0K |
| 15 | Financial Products Group Co | 7148.T | 0.41% | 21.30K | $343.3K |
| 16 | Kanematsu Corp | 8020.T | 0.39% | 17.90K | $324.7K |
| 17 | Aica Kogyo Co Ltd | 4206.T | 0.39% | 12.90K | $324.3K |
| 18 | Chugin Financial Group Inc | 5832.T | 0.39% | 26.80K | $322.4K |
| 19 | Hazama Ando Corp | 1719.T | 0.38% | 31.80K | $317.5K |
| 20 | 77 Bank Ltd/The | 8341.T | 0.38% | 9.40K | $315.2K |
| 21 | Technopro Holdings Inc | 6028.T | 0.38% | 11.00K | $313.6K |
| 22 | Zeon Corp | 4205.T | 0.36% | 31.00K | $304.5K |
| 23 | Taiyo Holdings Co Ltd | 4626.T | 0.35% | 7.00K | $290.9K |
| 24 | Sanki Engineering Co Ltd | 1961.T | 0.34% | 10.60K | $286.8K |
| 25 | Mitsubishi Materials Corp | 5711.T | 0.34% | 18.50K | $285.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 1.76% | Paid (last 12 months) | $0.6448 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.3400 (Jun 29, 2026) |
| Growth 1Y | -60.07% | Growth 3Y / 5Y (ann.) | -24.47% / -8.73% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.3400 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0550 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2398 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.0100 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.5750 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $1.0247 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.0150 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.0991 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2500 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.3400 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.4450 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | $0.4900 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.594 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.59K | Average volume | 11.51K |
| AUM | $95.1M | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DXJS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.