Xtrackers MSCI Japan Hedged Equity ETFDBJP

XtrackersInternationalRegion & Country#45 of 521 by YTD

$111.98

+0.2% last session

+19.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026DBJPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−6.4%	−1.3%	+19.8%	+22.9%	+108.7%	+154.0%	+625.3%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $703M
Expense ratio: 0.45%
Distribution yield: 1.3%
NAV: $111.54
Volume: 39K
Avg. volume 30D: 23K
High today: $112.66
Low today: $111.65
Previous close: $111.72
52-week high: $120.45
52-week low: $89.64
Our risk indicator: 4/5

DBJP in One Breath

DBJP Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#17DBJPXtrackers+19.8%$703M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in DBJP

$10,000 in DBJP became

$25,398

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DBJP’s Top Holdings

Today

8306.TMitsubishi UFJ Financial Group4.5%7203.T3.5%6857.T3.1%6098.T3.1%8316.T2.9%6758.T2.8%6501.T2.7%8035.T2.6%8411.T2.2%9984.T2.0%8766.T1.9%285A.T1.9%8058.T1.8%6861.T1.8%9983.T1.7%8001.T1.6%8031.T1.4%7011.T1.3%4502.T1.3%6981.T1.3%4063.T1.2%7974.T1.1%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther

Xtrackers DBJP · 170 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DBJP Holds

Today

Industrials22.5%

6501.T 2.7 · 8058.T 1.8 · 8001.T 1.6 · 8031.T 1.4 · 7011.T 1.3 · 6503.T 1.1 · 8053.T

Technology21.4%

6857.T 3.1 · 6758.T 2.8 · 8035.T 2.6 · 285A.T 1.9 · 6861.T 1.8 · 6981.T 1.3 · 7974.T 1.1

Financial Services18.9%

8306.T 4.5 · 8316.T 2.9 · 8411.T 2.2 · 8766.T 1.9 · 8591.T · 8725.T · 8750.T

Consumer Cyclical11.7%

7203.T 3.5 · 9983.T 1.7 · 7267.T · 5802.T · 5108.T · 4661.T · 7269.T

Communication Services9.4%

6098.T 3.1 · 9984.T 2.0 · 9433.T 1.0 · 9434.T · 9432.T

Healthcare5.7%

4502.T 1.3 · 7741.T 1.1 · 4578.T · 4568.T · 4519.T · 4503.T · 4543.T

Consumer Defensive3.7%

2914.T · 2802.T · 3382.T · 4452.T · 2502.T · 2503.T

Xtrackers DBJP · share of the fund by sector · as of Nov 3, 2026

Mitsubishi’s Share of DBJP

Today

4.5%

$45 of every $1,000 in DBJP is Mitsubishi

Mitsubishi held by DBJP

$31.5M

Xtrackers DBJP · each square = $10 of $1,000 · as of Nov 3, 2026

DBJP’s Share of Region & Country ETFs

Today

0.3%

of the $262B in 134 Region & country ETFs

DBJP$703M0.3%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$208B79.5%

Region & country ETF AUM · Nov 4, 2026

DBJP Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

DBJP$0.45

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside DBJP

170 holdings · as of Nov 3, 2026

DBJP

Xtrackers MSCI Japan Hedged Equity ETF

Today

Industrials22.5%6501.T2.7%8058.T1.8%9 moreTechnology21.4%6857.T3.1%6758.T2.8%8035.T2.6%285A.T1.9%4 moreFinancial Services18.9%8306.T4.5%8316.T2.9%8411.T2.2%3 moreConsumer Cyclical11.7%7203.T3.5%Communication Services9.4%6098.T3.1%Healthcare5.7%Consumer Defensive3.7%Basic Materials2.9%Real Estate1.8%

Industrials22.5%17 moreTechnology21.4%6857.T3.1%12 moreFinancial Services18.9%8306.T4.5%10 moreConsumer Cyclical11.7%7 moreCommunication Services9.4%Healthcare5.7%Basic Materials2.9%

#	Ticker	Company	Weight ▼
1	8306.T	Mitsubishi UFJ Financial Group	4.49%
2	7203.T	Toyota Motor	3.55%
3	6857.T	Advantest	3.11%
4	6098.T	Recruit	3.10%
5	8316.T	Sumitomo Mitsui Financial Group	2.86%
6	6758.T	Sony	2.81%
7	6501.T	Hitachi	2.75%
8	8035.T	Tokyo Electron	2.58%
9	8411.T	Mizuho Financial Group	2.19%
10	9984.T	SoftBank Group	2.03%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateEnergyUtilities

Xtrackers DBJP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.4%

How It Compares

DBJP

Xtrackers MSCI Japan Hedged Equity ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
DBJP	XtrackersThis fundRead Desk	0.45%	+19.8%	+22.9%	$703M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DBJP head to head with VGK →

VGK vs DBJP

YTD

VGKVanguard · Region & countryDBJPXtrackers · Region & country

Year to date

+6.9%

+19.8%

DBJP wins+12.9 pts

Past year

+12.3%

+22.9%

DBJP wins+10.6 pts

Fee

0.06%

0.45%

VGK winslower fee

Yield

2.9%

1.3%

VGK wins+1.7 pts

AUM

$29.6B

$703M

VGK42.1× more

2–2level

Vanguard VGK and Xtrackers DBJP · year-to-date · as of Nov 4, 2026 · AUM not scored

DBJP vs VOO

YTD

DBJP · Xtrackers MSCI Japan Hedged Equity

+19.8%

VOO · S&P 500

+11.5%

Gap

8.2 pts

Xtrackers DBJP and Vanguard VOO · YTD total return · as of Nov 4, 2026

DBJP vs Its Peer Average

YTD

DBJPAvsBPeer average

1D+0.2%−0.4%

1M−6.4%−3.7%

3M−1.3%−5.3%

YTD+19.8%+7.1%

1Y+22.9%+11.1%

3Y+108.7%+71.9%

5Y+154.0%+53.2%

6–1DBJP wins

133 Region & country peers · each row scaled to its leader

The Details

DBJP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.49%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−10.4%

52-week range

$111.98

$89.64−7.0% from the high$120.45

Xtrackers DBJP · past-year price moves · as of Nov 4, 2026

DBJP

Fund Facts

Today

2011launched Jun 9

Tracks[…]

Exchange · CUSIPAMEX · 233051507

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers DBJP · fund facts · as of Nov 4, 2026

DBJP

Payouts by Year

13Y

$1.40per share, Jun 2026

Distribution yield1.3%

PaidTwice a year

Latest ex-date · paidJun 18 · Jun 26, 2026

12 payouts added up$12.11 a share

Xtrackers DBJP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$111.54

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 26, 2026	$1.40
Dec 19, 2025	Dec 29, 2025	$0.0220
Jun 20, 2025	Jun 27, 2025	$2.64
Jun 21, 2024	Jun 28, 2024	$2.12
Dec 15, 2023	Dec 22, 2023	$0.16
Jun 23, 2023	Jun 30, 2023	$3.08
Dec 16, 2022	Dec 23, 2022	$0.0195
Jun 24, 2022	Jul 1, 2022	$0.37
Dec 17, 2021	Dec 27, 2021	$0.0099
Jun 25, 2021	Jul 2, 2021	$1.15
Dec 18, 2020	Dec 28, 2020	$0.0100
Jun 26, 2020	Jul 6, 2020	$1.15

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