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
505.0 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree ETFs/USA |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $505 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 8.0 % |
| TENCENT HOLDINGS LTD | 5.7 % |
| ASML HOLDING NV | 4.8 % |
| LVMH MOET HENNESSY LOUIS VUI | 4.5 % |
| HERMES INTERNATIONAL | 3.3 % |
| ASTRAZENECA PLC | 3.1 % |
| SHOPIFY, INC. CLASS A | 2.7 % |
| INDITEX | 2.4 % |
| NOVO NORDISK A/S-B | 2.0 % |
| UBS GROUP AG | 1.9 % |
Constituent Breakdown
| Number of holdings | 213 |
| Herfindahl-Hirschman Index | 172 |
| Wgt avg mkt cap (mns) | $134,167 |
| Large cap (>$10bn) | 70.4% |
| Mid cap ($2-10bn) | 20.0% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 62.2% |
| Emerging mkts. | 31.0% |
Country Exposure
 |
JAPAN | 13.1 % |
 |
CANADA | 11.6 % |
 |
CHINA | 10.5 % |
 |
FRANCE | 10.1 % |
 |
TAIWAN | 9.1 % |
 |
NETHERLANDS | 8.9 % |
 |
BRITAIN | 5.8 % |
 |
SWITZERLAND | 5.5 % |
 |
SPAIN | 3.4 % |
 |
DENMARK | 3.1 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.6% | 14.6% | 5.6% | 8.6% | 1.6% | 6.2% | -- | 2.6% |
| Dividend Yield | 2.5% | 2.5% | 2.3% | 2.3% | 2.6% | 2.5% | -- | 2.5% |
| Total Returns | 17.0% | 17.0% | 7.8% | 10.8% | 4.2% | 8.7% | -- | 5.1% | Ann. Volatility | 17.6% | 17.6% | 16.0% | 15.3% | 17.6% | 18.5% | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 70% |
| MSCI EAFE | 1.00 | 86% |
| MSCI Emg Mkts | 0.88 | 77% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $41.45 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.59/0.41 |
| Bollinger Bands (Upper/Lower) | $43.19/$39.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DNL |
Expenses vs. DNL |
ALTAR Score™ vs. DNL |
|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | 37.2% | -6 bp | +4.5% |
| PIEL | Pacer International Export Leaders ETF | 36.1% | +18 bp | +4.8% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 31.0% | 0 bp | +6.2% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 31.0% | +16 bp | +6.1% |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 28.6% | +6 bp | +6.0% |
| JIG | JPMorgan International Growth ETF | 28.3% | +13 bp | +4.3% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 28.2% | +23 bp | +5.6% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 28.2% | -12 bp | +6.0% |
| UMMA | Wahed Dow Jones Islamic World ETF | 26.5% | +23 bp | +4.5% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 26.5% | -13 bp | +6.1% |
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.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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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 1/11/2026
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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.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
DNL
4.6%
Cat. Avg
6.7%
ALTAR Score™ Calculation
Category Overview
There are 270 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
1.2 standard deviations
below
the category average. This places DNL in the 11st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DNLSELL
U/W
HOLD
O/W
BUY