DNLvsJIGETF Comparison
ETF 1
DNL
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund
This fund is part of
Global Blended Cap
+0.33%
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, Consumer Cyclicals and Industrials. 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 10.82% year-to-date (YTD) with -$43M in YTD flows. JIG performs better with 14.82% YTD performance, and +$181M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DNL vs JIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DNL JIG | +0.92%+2.63% | +0.36%-2.18% | +10.82%+14.82% | +19.82%+21.34% | +37.77%+57.49% | +18.45%+9.94% |
| Flows | DNL JIG | -+$28M | +$52K+$56M | -$43M+$181M | -$71M+$327M | -$242M+$358M | +$21M+$406M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DNL JIG | +14.83%+25.81% | +15.71%+21.21% | +14.66%+17.56% | +16.36%+19.23% |
| Max drawdown | DNL JIG | -5.56%-11.59% | -11.24%-13.15% | -19.83%-15.97% | -34.47%-44.25% |
| Max drawdown duration | DNL JIG | 48d72d | 50d49d | 347d228d | 917d1602d |
Trading data
DNL | JIG | |
Last sale 9/3/2026 at 1:30 PM | $45.94 | $84.88 |
| Previous close 09/02/2026 | $45.75 | $84.26 |
| 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
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 | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DNL | JIG | |
|---|---|---|
| Last price | $45.94 | $84.88 |
| 1D performance | +0.42% | +0.73% |
| AuM | $488.96 M | $523.21 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 | 2340 | 85 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 20, 2020 |
| ESG | No | No |
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%
JIG
Japan
12.58%
United Kingdom
11.22%
Taiwan
10.44%
Republic of Korea
9.11%
France
7.65%
Other
48.99%
Sectors
DNL
Technology
36.14%
Consumer Cyclical.
15.28%
Industrials
14.81%
Healthcare
10.05%
Other
23.71%
JIG
Technology
34.73%
Finance
17.14%
Industrials
16.06%
Consumer Cyclical.
9.09%
Non-Energy Materi.
7.1%
Other
15.87%
Advertisement
Diversification
DNL
Total weight of top 15 holdings out of 15
47.03%
JIG
Total weight of top 15 holdings out of 15
35.65%
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%
JIG
Taiwan Semiconductor Manufacturing Co., Ltd.
5.88%
ASML Holding NV
3.20%
Safran SA
2.99%
Samsung Electronics Co., Ltd.
2.62%
SK Square Co. Ltd.
2.50%
Rolls-Royce Holdings Plc
2.33%
AstraZeneca PLC
2.19%
Compass Group Plc
2.15%
Air Liquide SA
2.09%
Shopify, Inc.
1.94%
Recruit Holdings Co., Ltd.
1.68%
Compagnie Financière Richemont SA
1.61%
InterContinental Hotels Group Plc
1.52%
Infineon Technologies AG
1.50%
DBS Group Holdings Ltd.
1.45%
Frequently asked questions about DNL and JIG
How have the DNL and JIG ETFs performed in 2026?
As of September 2, 2026, DNL is up 10.82% year-to-date (YTD), while JIG has returned 14.82%. 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 +$181M for JIG.
Which ETF is more volatile: DNL or JIG?
Over the past year, DNL had a volatility of 15.71%, while JIG experienced 21.21%.
Which ETF is bigger: DNL or JIG?
As of September 2, 2026, DNL holds $488.96 M in assets under management (AUM), while JIG manages $523.21 M.
What sectors do the DNL and JIG ETFs invest in?
DNL leans toward sectors like Technology, Consumer Cyclicals and Industrials. 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 2352 securities with 47.03% of its assets in the top 15. JIG has 86 securities and a top 15 weight of 35.65%.
Advertisement
Advertisement
