DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
DXJS | NASDAQ
$36.56
-$0.43 (-1.16%)
At close: Jun 30, 2025, 4:00 PM
-1.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 95.62M
AVG Volume 11.51K
AUM 95.11M
NAV 36.58
1D Range
36.45 37.27
52W Range
36.45 37.27
About DXJS
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 char...
Asset Class International Equity
Holdings 773
Inception Date Jun 28, 2013
Expense Ratio 0.58%
Domicile United States
ISIN US97717W5215
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 27.58% |
| Consumer Cyclical | 19.68% |
| Basic Materials | 12.03% |
| Technology | 11.16% |
| Financial Services | 9.16% |
Top Holdings
7.80% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Dollar | DXJS | 4.96% |
| US Dollar | DXJS | 1.12% |
| Toyo Tire Co | 5105.T | 0.70% |
| Nippon Gas Co Ltd | 8174.T | 0.53% |
| Amano Corp | 6436.T | 0.50% |
Dividends
Yield 1.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 25, 26 | $0.3400 | Jun 29, 26 |
| Mar 26, 26 | $0.0550 | Mar 30, 26 |
| Dec 26, 25 | $0.2398 | Dec 30, 25 |
| Sep 25, 25 | $0.0100 | Sep 29, 25 |
| Jun 25, 25 | $0.5750 | Jun 27, 25 |
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