· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $174.91Day +0.88%1Y +48.7%Off 52W high −3.1%Vol (1Y) 18.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,056 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DXJ is not in the screener universe.
| YTD+22.1% |
| 1Y+48.7% |
| 3Y+121.0% |
| 5Y+238.0% |
| 10Y+456.4% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-30 · series begins 2006-06-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.0% |
| Ann. volatility (3Y)20.4% |
| Sharpe (1Y)2.38 |
| Sharpe (3Y)1.41 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−22.2% |
| Beta (3Y vs SPY)0.25 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3.1M | $481M | — | +3.0% |
| MORGAN STANLEY | 2.2M | $344M | — | −5.8% |
| BANK OF AMERICA CORP /DE/ | 1.4M | $228M | — | +10.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 702,665 | $109M | — | +483.9% |
| LPL Financial LLC | 589,058 | $93M | — | +18.1% |
| ASSETMARK, INC | 507,304 | $80M | — | +5308.9% |
| FMR LLC | 476,736 | $76M | — | +0.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,418 | $72M | — | −11.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DXJ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DXJ.
