DNLvsPGRIETF 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 Putnam International Stock ETF (PGRI) belong to the same industry segment: Global Blended Cap. DNL's top 3 sector exposures are Technology, Industrials and Consumer Cyclicals. In contrast, PGRI's top sector exposures are Technology, Industrials and Healthcare. DNL is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.55% for PGRI. DNL is up 8.65% year-to-date (YTD) with -$43M in YTD flows. PGRI performs worse with 6.06% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DNL and PGRI 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 PGRI 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 PGRI | +0.87%+1.11% | -2.31%-0.65% | +8.65%+6.06% | +9.69%+5.63% | +40.59%n/a | +21.29%n/a |
| Flows | DNL PGRI | -- | +$5M- | -$43M+$1M | -$39M+$6M | -$248M- | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DNL PGRI | +12.80%+12.30% | +15.76%+16.10% | +14.59%n/a | +16.32%n/a |
| Max drawdown | DNL PGRI | -6.34%-5.86% | -11.24%-12.28% | -19.83%n/a | -34.47%n/a |
| Max drawdown duration | DNL PGRI | 60d64d | 50d65d | 347dn/a | 917dn/a |
Trading data
DNL | PGRI | |
Last sale 10/16/2026 at 1:30 PM | $44.11 | $26.01 |
| Previous close 10/15/2026 | $44.62 | $26.03 |
| 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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PGRI
is actively managed and doesn’t replicate an indexDNL | PGRI | |
|---|---|---|
| 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 | PGRI | |
|---|---|---|
| Last price | $44.11 | $26.01 |
| 1D performance | -1.14% | -0.08% |
| AuM | $478.41 M | $6.56 M |
| E/R | 0.42% | 0.55% |
Characteristics
DNL | PGRI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Putnam |
| Benchmark | WisdomTree Global ex-U.S. Quality Dividend Growth Index | - |
| N° of holdings | 2337 | 27 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | October 22, 2025 |
| ESG | No | No |
Exposure
Countries
DNL
Japan
15.78%
Taiwan
12.9%
Netherlands
10.64%
Canada
10.02%
China
7.62%
France
7.19%
Other
35.85%
PGRI
United Kingdom
17.49%
Japan
16.45%
Netherlands
11.39%
France
9.94%
Taiwan
7.97%
Other
36.76%
Sectors
DNL
Technology
37.35%
Industrials
14.61%
Consumer Cyclical.
14.28%
Healthcare
9.95%
Finance
7.05%
Other
16.77%
PGRI
Technology
34.57%
Industrials
30.96%
Healthcare
9.8%
Non-Energy Materi.
9.17%
Other
15.51%
Diversification
DNL
Total weight of top 15 holdings out of 15
47.44%
PGRI
Total weight of top 15 holdings out of 15
70.08%
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%
PGRI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.97%
ASML Holding NV
6.81%
Safran SA
5.42%
Hitachi Ltd.
4.89%
KEYENCE Corp.
4.70%
HOYA Corp.
4.61%
Airbus SE
4.58%
Schneider Electric SE
4.51%
ABB Ltd.
4.18%
London Stock Exchange Group Plc
3.97%
AstraZeneca PLC
3.78%
AIA Group Ltd.
3.78%
Compass Group Plc
3.76%
Samsung Electronics Co., Ltd.
3.70%
Alibaba Group Holding Ltd.
3.42%
Frequently asked questions about DNL and PGRI
How have the DNL and PGRI ETFs performed in 2026?
As of October 16, 2026, DNL is up 8.65% year-to-date (YTD), while PGRI has returned 6.06%. That puts DNL better performer ahead so far this year.
Which ETF is attracting more investor money: DNL or PGRI?
Year-to-date, the DNL ETF saw -$43M in flows, compared to +$1M for PGRI.
Which ETF is more volatile: DNL or PGRI?
Over the past year, DNL had a volatility of 15.76%, while PGRI experienced 16.1%.
Which ETF is bigger: DNL or PGRI?
As of October 16, 2026, DNL holds $478.41 M in assets under management (AUM), while PGRI manages $6.56 M.
What sectors do the DNL and PGRI ETFs invest in?
DNL leans toward sectors like Technology, Industrials and Consumer Cyclicals. Meanwhile, PGRI focuses on Technology, Industrials and Healthcare.
What are the top holdings of the DNL ETF and PGRI ETF?
DNL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Tencent Holdings Ltd.. PGRI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA.
Which ETF is more diversified: DNL or PGRI?
DNL holds 2350 securities with 47.44% of its assets in the top 15. PGRI has 27 securities and a top 15 weight of 70.08%.
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