DNL
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 420.9 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 9.1 % |
| ASML HOLDING NV | 5.8 % |
| TENCENT HOLDINGS LTD | 4.5 % |
| ASTRAZENECA PLC | 3.1 % |
| LVMH MOET HENNESSY LOUIS VUI | 3.1 % |
| HERMES INTERNATIONAL | 2.4 % |
| INDITEX | 2.0 % |
| SHOPIFY, INC. CLASS A | 1.9 % |
| FAST RETAILING CO LTD | 1.8 % |
| CANADIAN NATURAL RESOURCES | 1.7 % |
Constituent Breakdown
| Number of holdings | 213 |
| Herfindahl-Hirschman Index | 228 |
| Wgt avg mkt cap (mns) | $248,389 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 74.2% |
| Emerging mkts. | 24.7% |
Sector Breakdown
Country Exposure
 |
JAPAN | 13.5 % |
 |
CANADA | 11.3 % |
 |
TAIWAN | 10.5 % |
 |
CHINA | 9.0 % |
 |
NETHERLANDS | 9.0 % |
 |
FRANCE | 7.5 % |
 |
BRITAIN | 5.1 % |
 |
SWITZERLAND | 4.6 % |
 |
SPAIN | 3.0 % |
 |
GERMANY | 2.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 19.2% | 7.8% | 9.1% | 2.6% | 7.5% | -- | 2.9% |
| Dividend Yield | 0.0% | 2.6% | 2.3% | 2.3% | 2.6% | 2.6% | -- | 2.5% |
| Total Returns | 6.4% | 21.8% | 10.1% | 11.3% | 5.2% | 10.0% | -- | 5.4% | Ann. Volatility | 17.9% | 18.2% | 16.4% | 15.5% | 17.6% | 18.4% | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 69% |
| MSCI EAFE | 1.02 | 85% |
| MSCI Emg Mkts | 0.89 | 78% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $41.48 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.81/-0.65 |
| Bollinger Bands (Upper/Lower) | $43.20/$39.14 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DNL |
Expenses vs. DNL |
ALTAR Score™ vs. DNL |
|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | 35.1% | -6 bp | -0.6% |
| PIEL | Pacer International Export Leaders ETF | 34.3% | +18 bp | +0.1% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 31.0% | +16 bp | +1.3% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 30.9% | 0 bp | +2.2% |
| JIG | JPMorgan International Growth ETF | 28.3% | +13 bp | -0.4% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 27.6% | +23 bp | +0.5% |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 27.3% | +6 bp | -0.3% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 26.5% | -13 bp | +1.5% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 26.4% | -12 bp | +1.2% |
| CGIE | Capital Group International Equity ETF | 25.9% | +12 bp | +0.4% |
Risk and Returns: DNL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.4%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 349 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. DNL's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places DNL in the 21st percentile
among funds in the category.
Sell-Side Consensus
$51.37
PRICE TARGET
+31.0%
UPSIDE