DBJP ETF

$107.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$626M
Expense Ratio
0.45%
Dividend Yield (Current)
2.52%
Holdings
185
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+12.02%
1 Year+48.55%
3 Year+31.96%
5 Year+20.97%
10 Year+15.79%

Asset Allocation

Stocks: 99.05%
Other: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:TKToyota Motor Corp4.32%
8306:TKMitsubishi Ufj Financial Group Inc3.91%
6758:JPSony Corp3.36%
6501:JPHitachi Ltd3.11%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.55%
Top 10 Concentration: 27.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Semi-Annually
Latest Distribution
$2.64
Jun 20, 2025
12M Distributions
1 payment
Total: $2.64

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DBJP ETF Overview

DBJP ETF (Xtrackers MSCI Japan Hedged Equity ETF) is managed by Xtrackers ETFs with $626.4M in net assets. DBJP expense ratio is 0.45%, holding 185 positions across sectors including Unknown, Financials, Industrials. Inception date: 2011-06-09.

DBJP performance shows a YTD return of 12.02%. The 1-year return is 48.55% and the 5-year return is 20.97%. DBJP dividend yield stands at 2.52%, paid semi-annually.

DBJP top holdings include Toyota Motor Corp (4.3%), Mitsubishi Ufj Financial Group Inc (3.9%), Sony Corp (3.4%), Hitachi Ltd (3.1%), Sumitomo Mitsui Financial Group Inc. Shs (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
+6.48%
YTD
+12.02%
1 Year
+48.55%
3 Year
+31.96%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
17203:TKToyota Motor CorpUnknown4.32%
28306:TKMitsubishi Ufj Financial Group IncUnknown3.91%
36758:JPSony CorpUnknown3.36%
46501:JPHitachi LtdUnknown3.11%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.55%
69984:JPSoftbank CorpUnknown2.36%
78035:JPTokyo Electron Ltd. Com StkUnknown2.22%
86857:JPAdvantest CorpUnknown2.18%
98411:JPMizuho Bank Ltd.Unknown1.96%
107011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown1.79%