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
$ 436.0 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
| SK HYNIX INC | 8.0 % |
| SAMSUNG ELECTRONICS CO LTD | 7.7 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.4 % |
| ASML HOLDING NV | 7.0 % |
| ASTRAZENECA PLC | 3.0 % |
| INDITEX | 2.1 % |
| SHOPIFY, INC. CLASS A | 1.8 % |
| RECRUIT HOLDINGS CO LTD | 1.8 % |
| ADVANTEST CORP | 1.8 % |
| HERMES INTERNATIONAL | 1.8 % |
Constituent Breakdown
| Number of holdings | 230 |
| Herfindahl-Hirschman Index | 295 |
| Wgt avg mkt cap (mns) | $411,738 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 72.9% |
| Emerging mkts. | 25.4% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 16.0 % |
 |
JAPAN | 13.0 % |
 |
NETHERLANDS | 10.3 % |
 |
CANADA | 10.1 % |
 |
TAIWAN | 9.3 % |
 |
BRITAIN | 8.4 % |
 |
SPAIN | 4.0 % |
 |
SWEDEN | 3.7 % |
 |
FRANCE | 3.3 % |
 |
DENMARK | 2.2 % |
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) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $44.42 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.37/-0.31 |
| Bollinger Bands (Upper/Lower) | $45.46/$43.11 |
| Short interest (% of AUM) | 0.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DNL |
Expenses vs. DNL |
ALTAR Score™ vs. DNL |
|---|---|---|---|---|
| PIEL | Pacer International Export Leaders ETF | 38.1% | +7 bp | -2.0% |
| UMMA | Wahed Dow Jones Islamic World ETF | 35.5% | +23 bp | -1.8% |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | 34.8% | +64 bp | -4.6% |
| EFG | iShares MSCI EAFE Growth ETF | 31.2% | -8 bp | +7.7% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 30.9% | -13 bp | -2.3% |
| JIG | JPMorgan International Growth ETF | 30.8% | +13 bp | -2.4% |
| VDG | Vanguard Developed Markets ex US Growth Index ETF | 29.7% | -34 bp | -1.6% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 28.6% | 0 bp | -1.5% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 28.2% | +16 bp | -1.6% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 27.7% | -12 bp | -1.5% |
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 11/6/2026
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
8.1%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% 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 82nd percentile
among funds in the category.
Sell-Side Consensus
$55.67
PRICE TARGET
+36.0%
UPSIDE