DBJP ETF

$113.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$694M
Expense Ratio
0.45%
Dividend Yield (Current)
1.25%
Holdings
182
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+20.28%
1 Year+47.62%
3 Year+27.51%
5 Year+21.58%
10 Year+17.13%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%

Top Holdings

View All →
TickerNameWeight
7203Toyota Motor Corp4.47%
SON1Sony Group Corp4.04%
8306Mitsubishi UFJ Financial Group3.82%
6501Hitachi Ltd3.04%
XMFSumitomo Mitsui Financial Grou2.48%
Top 10 Concentration: 27.70%Report Date: Apr 30, 2026
Download all 182 holdings for DBJP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.25%
Frequency
Semi-Annually
Latest Distribution
$1.40
Jun 18, 2026
12M Distributions
2 payments
Total: $1.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DBJP ETF Overview

DBJP ETF (Xtrackers MSCI Japan Hedged Equity ETF) is managed by Xtrackers ETFs with $693.7M in net assets. DBJP expense ratio is 0.45%, holding 182 positions across sectors including Unknown. Inception date: 2011-06-09.

DBJP performance shows a YTD return of 20.28%. The 1-year return is 47.62% and the 5-year return is 21.58%. DBJP dividend yield stands at 1.25%, paid semi-annually.

DBJP top holdings include Toyota Motor Corp (4.5%), Sony Group Corp (4.0%), Mitsubishi UFJ Financial Group (3.8%), Hitachi Ltd (3.0%), Sumitomo Mitsui Financial Grou (2.5%). View all DBJP holdings, sector breakdown, or dividend history.

DBJP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+20.28%
1 Year
+47.62%
3 Year
+27.51%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
17203Toyota Motor CorpUnknown4.47%
2SON1Sony Group CorpUnknown4.04%
38306Mitsubishi UFJ Financial GroupUnknown3.82%
46501Hitachi LtdUnknown3.04%
5XMFSumitomo Mitsui Financial GrouUnknown2.48%
66098Recruit Holdings Co LtdUnknown2.16%
77974Nintendo Co LtdUnknown2.15%
86861Keyence CorpUnknown2.03%
9MZ8Mizuho Financial Group IncUnknown1.77%
108035Tokyo Electron LtdUnknown1.74%