New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

DNLvsETF 2ETF Comparison

ETF 1
DNL

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

This fund is part of
Global Blended Cap
+0.33%
VS
ETF 2
Suggested DNL comparisons

Choose a second ETF to run a side-by-side ETF comparison with DNL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DNL performance and flow charts

Performance

0.01.02.03.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
DNL
ETF 2
+0.92%
+0.36%
+10.82%
+19.82%
+37.77%
+18.45%
Flows
DNL
ETF 2
-–
+$52K
-$43M
-$71M
-$242M
+$21M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DNL
ETF 2
+14.83%
+15.71%
+14.66%
+16.36%
Max drawdown
DNL
ETF 2
-5.56%
-11.24%
-19.83%
-34.47%
Max drawdown duration
DNL
ETF 2
48d
50d
347d
917d
Trading data

Create an account to view trading data

Join for free
DNL
ETF 2
Last sale
9/3/2026 at 1:30 PM
$45.94
Previous close
09/02/2026
$45.75
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
DNL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DNL
ETF 2
Last price
$45.94
1D performance
+0.42%
AuM$488.96 M
E/R0.42%
Characteristics
DNL
ETF 2
Management strategyPassive
ProviderWisdomTree
BenchmarkWisdomTree Global ex-U.S. Quality Dividend Growth Index
N° of holdings2340
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 16, 2006
ESGNo
Advertisement
Exposure

Countries

DNL
Japan
15.11%
Taiwan
11.78%
Netherlands
10.8%
Canada
10.08%
China
8.44%
France
7.52%
Other
36.27%
ETF 2

Sectors

DNL
Technology
36.14%
Consumer Cyclical.
15.28%
Industrials
14.81%
Healthcare
10.05%
Other
23.71%
ETF 2
Advertisement

Diversification

DNL

Total weight of top 15 holdings out of 15

47.03%
ETF 2

Top 15 holdings

Data as of July 31, 2026
DNL
Taiwan Semiconductor Manufacturing Co., Ltd.
10.32%
ASML Holding NV
6.89%
Tencent Holdings Ltd.
4.04%
LVMH Moët Hennessy Louis Vuitton SE
3.04%
AstraZeneca PLC
2.65%
Industria de Diseño Textil SA
2.25%
Fast Retailing Co., Ltd.
2.20%
Hermes International SCA
2.20%
UBS Group AG
2.03%
Tokyo Electron Ltd.
1.97%
Shopify, Inc.
1.94%
Rolls-Royce Holdings Plc
1.92%
Safran SA
1.91%
Recruit Holdings Co., Ltd.
1.87%
Novo Nordisk A/S
1.80%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder