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
$ 490.4 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 | 10.5 % |
| ASML HOLDING NV | 6.2 % |
| TENCENT HOLDINGS LTD | 4.2 % |
| LVMH MOET HENNESSY LOUIS VUI | 3.0 % |
| ASTRAZENECA PLC | 2.9 % |
| HERMES INTERNATIONAL | 2.4 % |
| FAST RETAILING CO LTD | 2.2 % |
| INDITEX | 2.1 % |
| SHOPIFY, INC. CLASS A | 2.1 % |
| TOKYO ELECTRON LTD | 1.9 % |
Constituent Breakdown
| Number of holdings | 214 |
| Herfindahl-Hirschman Index | 257 |
| 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. | 72.9% |
| Emerging mkts. | 26.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 15.4 % |
 |
TAIWAN | 12.4 % |
 |
CANADA | 11.7 % |
 |
NETHERLANDS | 9.7 % |
 |
CHINA | 8.7 % |
 |
FRANCE | 7.4 % |
 |
SWITZERLAND | 5.4 % |
 |
BRITAIN | 4.9 % |
 |
GERMANY | 3.1 % |
 |
SPAIN | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 16.3% | 7.3% | 9.2% | 1.6% | 6.7% | -- | 3.0% |
| Dividend Yield | 0.1% | 2.2% | 2.1% | 2.1% | 2.5% | 2.5% | -- | 2.4% |
| Total Returns | 9.3% | 18.5% | 9.4% | 11.3% | 4.1% | 9.3% | -- | 5.4% | Ann. Volatility | 23.0% | 17.9% | 18.2% | 16.7% | 18.2% | 18.7% | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 68% |
| MSCI EAFE | 1.09 | 84% |
| MSCI Emg Mkts | 0.80 | 78% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $43.98 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.38/0.35 |
| Bollinger Bands (Upper/Lower) | $45.52/$43.18 |
| Short interest (% of AUM) | 0.0% |
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 | 37.2% | -6 bp | -0.6% |
| PIEL | Pacer International Export Leaders ETF | 32.2% | +18 bp | -0.2% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 29.5% | 0 bp | +2.2% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 29.4% | +16 bp | +1.4% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 28.2% | -12 bp | +1.3% |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 27.5% | +6 bp | +0.5% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 27.5% | +23 bp | -0.5% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 26.8% | -13 bp | +1.2% |
| UMMA | Wahed Dow Jones Islamic World ETF | 25.1% | +23 bp | -0.9% |
| JIG | JPMorgan International Growth ETF | 24.9% | +13 bp | -0.6% |
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 (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
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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 6/3/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. 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
$51.65
PRICE TARGET
+12.7%
UPSIDE