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
$ 488.7 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 | 11.7 % |
| ASML HOLDING NV | 7.6 % |
| TENCENT HOLDINGS LTD | 3.7 % |
| ASTRAZENECA PLC | 2.6 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.5 % |
| RECRUIT HOLDINGS CO LTD | 2.4 % |
| SHOPIFY, INC. CLASS A | 2.3 % |
| TOKYO ELECTRON LTD | 2.1 % |
| INDITEX | 2.1 % |
| ADVANTEST CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 246 |
| Herfindahl-Hirschman Index | 292 |
| Wgt avg mkt cap (mns) | $379,421 |
| Large cap (>$10bn) | 96.0% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 73.5% |
| Emerging mkts. | 25.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 15.7 % |
 |
TAIWAN | 13.6 % |
 |
CANADA | 11.3 % |
 |
NETHERLANDS | 10.8 % |
 |
CHINA | 7.2 % |
 |
FRANCE | 6.7 % |
 |
SWITZERLAND | 5.6 % |
 |
BRITAIN | 5.1 % |
 |
SPAIN | 2.9 % |
 |
GERMANY | 2.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 10.3% | 6.5% | 10.1% | 2.0% | 6.1% | 2.7% | 2.9% |
| Dividend Yield | 0.5% | 1.1% | 1.7% | 1.8% | 2.4% | 2.3% | 2.5% | 2.4% |
| Total Returns | 8.8% | 11.4% | 8.2% | 12.0% | 4.4% | 8.5% | 5.2% | 5.3% | Ann. Volatility | 20.8% | 19.3% | 18.3% | 17.2% | 18.5% | 18.6% | 20.9% | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 71% |
| MSCI EAFE | 1.11 | 84% |
| MSCI Emg Mkts | 0.67 | 78% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $45.81 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.53/0.32 |
| Bollinger Bands (Upper/Lower) | $47.86/$43.39 |
| Short interest (% of AUM) | 0.6% |
Distributions
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 | 34.6% | -6 bp | -0.4% |
| PIEL | Pacer International Export Leaders ETF | 34.5% | +18 bp | +0.4% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 31.1% | 0 bp | +2.5% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 31.1% | +16 bp | +2.3% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 30.3% | -13 bp | +0.7% |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | 29.2% | +14 bp | -1.8% |
| UMMA | Wahed Dow Jones Islamic World ETF | 28.6% | +23 bp | +0.3% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 27.1% | -12 bp | +1.0% |
| JIG | JPMorgan International Growth ETF | 26.8% | +13 bp | 0.0% |
| CGIE | Capital Group International Equity ETF | 26.1% | +12 bp | +0.8% |
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 10/10/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
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
5.2%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. DNL's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places DNL in the 19th percentile
among funds in the category.
Sell-Side Consensus
$57.5
PRICE TARGET
+27.3%
UPSIDE