DBJP vs DXJ
Xtrackers MSCI Japan Hedged Equity ETF against WisdomTree Japan Hedged Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
103 shared positions
Fee gap
3 bp
DBJP is cheaper
1-year return gap
4.5 pts
DXJ is ahead
Larger fund
DXJ
$2.4B
Side by side
| DBJP | DXJ | |
|---|---|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF | WisdomTree Japan Hedged Equity Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Single Country | Single Country |
| Expense ratio | 0.45% | 0.48% |
| Assets | $720M | $2.4B |
| Average daily dollar volume | $2.7M | $48M |
| Listed | Jun 9, 2011 | Jun 16, 2006 |
| FrenzyCap score | 65 | 78 |
| 1-month return | +4.4% | +5.0% |
| 3-month return | +3.7% | +4.0% |
| Year to date | +24.6% | +26.3% |
| 1-year return | +32.1% | +36.6% |
| 30-day volatility | 14.8% | 15.2% |
| Worst drawdown, 1 year | −10.4% | −11.0% |
| Trailing 12-month yield | 1.20% | 2.67% |
| Holdings | 179 | 439 |
| Top 10 weight | 28.1% | 28.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | +$495M thru Jun 2026 |
| 30-day implied volatility | 21.6% | 22.5% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of DBJP · 76% of DXJ| Holding | DBJP | DXJ |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | 4.63% |
| TOYOTA MOTOR CORP | 3.48% | 3.54% |
| TOKYO ELECTRON LTD | 2.83% | 3.17% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | 3.62% |
| MIZUHO FINANCIAL GROUP INC | 2.05% | 2.70% |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | 2.06% |
| MITSUBISHI CORP | 1.85% | 2.27% |
| TOKIO MARINE HOLDINGS INC | 1.53% | 2.81% |
| MITSUI & CO. LTD | 1.51% | 1.66% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | 1.30% |
| ITOCHU CORP | 1.29% | 1.49% |
| FAST RETAILING COMPANY LTD | 1.89% | 1.13% |
| MITSUBISHI ELECTRIC CORP | 1.50% | 1.13% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.08% | 1.53% |
| PANASONIC HOLDINGS CORP | 1.04% | 1.25% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.98% | 1.65% |
| HITACHI LTD | 2.75% | 0.92% |
| MARUBENI CORP | 0.88% | 0.89% |
| SUMITOMO CORP | 0.87% | 1.50% |
| JAPAN TOBACCO INC | 0.82% | 2.14% |
| KOMATSU LTD | 0.68% | 0.98% |
| DAIICHI LIFE GROUP INC | 0.68% | 1.14% |
| FANUC CORP | 0.89% | 0.65% |
| FUJIKURA LTD | 0.87% | 0.65% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.64% | 0.80% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DBJP holdings · DXJ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.