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DNLvsETF 2ETF Comparison

ETF 1
DNL

WisdomTree Global ex‐U.S. Quality Dividend Growth Fund

This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2

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DNL performance and flow charts

Performance

-3.0-2.0-1.00.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
DNL
ETF 2
-3.47%
+1.01%
+8.35%
+13.11%
+29.49%
+22.08%
Flows
DNL
ETF 2
-–
-$4M
-$47M
-$76M
-$232M
+$37M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DNL
ETF 2
+15.05%
+15.61%
+14.58%
+16.30%
Max drawdown
DNL
ETF 2
-4.27%
-11.24%
-19.83%
-34.47%
Max drawdown duration
DNL
ETF 2
21d
50d
347d
917d
Trading data

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DNL
ETF 2
Last sale
7/17/2026 at 1:30 PM
$44.75
Previous close
07/16/2026
$45.34
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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DNL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DNL
ETF 2
Last price
$44.75
1D performance
-1.30%
AuM$473.62 M
E/R0.42%
Characteristics
DNL
ETF 2
Management strategyPassive
ProviderWisdomTree
BenchmarkWisdomTree Global ex-U.S. Quality Dividend Growth Index
N° of holdings1536
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 16, 2006
ESGNo
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Exposure

Countries

DNL
Japan
15.07%
Taiwan
12.83%
Netherlands
10.68%
Canada
9.56%
China
8.28%
France
7.3%
Other
36.29%
ETF 2

Sectors

DNL
Technology
37.77%
Industrials
14.55%
Consumer Cyclical.
14.37%
Healthcare
10.03%
Other
23.27%
ETF 2
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Diversification

DNL

Total weight of top 15 holdings out of 15

45.54%
ETF 2

Top 15 holdings

Data as of May 31, 2026
DNL
Taiwan Semiconductor Manufacturing Co., Ltd.
10.86%
ASML Holding NV
6.69%
Tencent Holdings Ltd.
3.81%
LVMH Moët Hennessy Louis Vuitton SE
3.00%
AstraZeneca PLC
2.90%
Hermes International SCA
2.22%
Fast Retailing Co., Ltd.
2.12%
Industria de Diseño Textil SA
2.05%
Tokyo Electron Ltd.
1.93%
UBS Group AG
1.83%
Safran SA
1.69%
Shopify, Inc.
1.65%
Rolls-Royce Holdings Plc
1.64%
Novo Nordisk A/S
1.59%
KEYENCE Corp.
1.56%
ETF 2
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