DNLvsJIGETF Comparison
ETF 1
DNL
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund
This fund is part of
Global Blended Cap
-0.45%
VS
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund (DNL) and JPMorgan International Growth ETF (JIG) belong to the same industry segment: Global Blended Cap. DNL's top 3 sector exposures are Technology, Industrials and Consumer Cyclicals. In contrast, JIG's top sector exposures are Technology, Finance and Industrials. DNL is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.55% for JIG. DNL is up 8.65% year-to-date (YTD) with -$43M in YTD flows. JIG performs better with 10.82% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of DNL and JIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DNL vs JIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DNL JIG | +0.87%-1.71% | -2.31%-1.30% | +8.65%+10.82% | +9.69%+9.66% | +40.59%+59.57% | +21.29%+11.34% |
| Flows | DNL JIG | -+$25M | +$5M+$61M | -$43M+$206M | -$39M+$230M | -$248M+$383M | +$21M+$432M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DNL JIG | +12.80%+18.45% | +15.76%+21.49% | +14.59%+17.69% | +16.32%+19.20% |
| Max drawdown | DNL JIG | -6.34%-6.10% | -11.24%-13.15% | -19.83%-15.97% | -34.47%-42.99% |
| Max drawdown duration | DNL JIG | 60d60d | 50d49d | 347d228d | 917d1440d |
Trading data
DNL | JIG | |
Last sale 10/16/2026 at 1:30 PM | $44.11 | $81.32 |
| Previous close 10/15/2026 | $44.62 | $82.36 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JIG
is actively managed and doesn’t replicate an indexDNL | JIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DNL | JIG | |
|---|---|---|
| Last price | $44.11 | $81.32 |
| 1D performance | -1.14% | -1.26% |
| AuM | $478.41 M | $529.31 M |
| E/R | 0.42% | 0.55% |
Characteristics
DNL | JIG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | WisdomTree Global ex-U.S. Quality Dividend Growth Index | - |
| N° of holdings | 2337 | 85 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
DNL
Japan
15.78%
Taiwan
12.9%
Netherlands
10.64%
Canada
10.02%
China
7.62%
France
7.19%
Other
35.85%
JIG
Japan
13.22%
Taiwan
10.93%
United Kingdom
10.92%
Republic of Korea
10.76%
France
7.32%
Other
46.85%
Sectors
DNL
Technology
37.35%
Industrials
14.61%
Consumer Cyclical.
14.28%
Healthcare
9.95%
Finance
7.05%
Other
16.77%
JIG
Technology
34.56%
Finance
16.71%
Industrials
15.86%
Consumer Cyclical.
8.9%
Non-Energy Materi.
7.83%
Other
16.14%
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Diversification
DNL
Total weight of top 15 holdings out of 15
47.44%
JIG
Total weight of top 15 holdings out of 15
36.75%
Top 15 holdings
Data as of August 31, 2026
DNL
Taiwan Semiconductor Manufacturing Co., Ltd.
10.96%
ASML Holding NV
6.89%
Tencent Holdings Ltd.
3.63%
LVMH Moët Hennessy Louis Vuitton SE
2.81%
AstraZeneca PLC
2.45%
Recruit Holdings Co., Ltd.
2.36%
Shopify, Inc.
2.26%
Industria de Diseño Textil SA
2.19%
Hermes International SCA
2.11%
Advantest Corp.
2.03%
UBS Group AG
1.99%
Tokyo Electron Ltd.
1.99%
Rolls-Royce Holdings Plc
1.95%
Fast Retailing Co., Ltd.
1.92%
Safran SA
1.89%
JIG
Taiwan Semiconductor Manufacturing Co., Ltd.
6.04%
ASML Holding NV
3.23%
Safran SA
3.03%
Samsung Electronics Co., Ltd.
2.71%
SK Square Co. Ltd.
2.70%
Rolls-Royce Holdings Plc
2.47%
Shopify, Inc.
2.26%
Compass Group Plc
2.04%
Recruit Holdings Co., Ltd.
2.03%
AstraZeneca PLC
2.02%
Air Liquide SA
1.94%
Wheaton Precious Metals Corp.
1.70%
Compagnie Financière Richemont SA
1.54%
HANWHA AEROSPACE Co., Ltd.
1.54%
InterContinental Hotels Group Plc
1.49%
Frequently asked questions about DNL and JIG
How have the DNL and JIG ETFs performed in 2026?
As of October 16, 2026, DNL is up 8.65% year-to-date (YTD), while JIG has returned 10.82%. That puts JIG better performer ahead so far this year.
Which ETF is attracting more investor money: DNL or JIG?
Year-to-date, the DNL ETF saw -$43M in flows, compared to +$206M for JIG.
Which ETF is more volatile: DNL or JIG?
Over the past year, DNL had a volatility of 15.76%, while JIG experienced 21.49%.
Which ETF is bigger: DNL or JIG?
As of October 16, 2026, DNL holds $478.41 M in assets under management (AUM), while JIG manages $529.31 M.
What sectors do the DNL and JIG ETFs invest in?
DNL leans toward sectors like Technology, Industrials and Consumer Cyclicals. Meanwhile, JIG focuses on Technology, Finance and Industrials.
What are the top holdings of the DNL ETF and JIG ETF?
DNL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Tencent Holdings Ltd.. JIG holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA.
Which ETF is more diversified: DNL or JIG?
DNL holds 2350 securities with 47.44% of its assets in the top 15. JIG has 86 securities and a top 15 weight of 36.75%.
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