DNLvsPJIOETF 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 PGIM Jennison Focused International Equity ETF (PJIO) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Cyclicals. DNL is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.54% for PJIO. DNL is up 8.65% year-to-date (YTD) with -$43M in YTD flows. PJIO performs worse with -2.58% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of DNL and PJIO 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 PJIO 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 PJIO | +0.87%+0.18% | -2.31%-6.99% | +8.65%-2.58% | +9.69%-6.02% | +40.59%n/a | +21.29%n/a |
| Flows | DNL PJIO | -+$2M | +$5M+$37M | -$43M+$32M | -$39M+$35M | -$248M- | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DNL PJIO | +12.80%+23.94% | +15.76%+24.08% | +14.59%n/a | +16.32%n/a |
| Max drawdown | DNL PJIO | -6.34%-11.28% | -11.24%-18.96% | -19.83%n/a | -34.47%n/a |
| Max drawdown duration | DNL PJIO | 60d59d | 50d115d | 347dn/a | 917dn/a |
Trading data
DNL | PJIO | |
Last sale 10/16/2026 at 1:30 PM | $44.11 | $58.78 |
| Previous close 10/15/2026 | $44.62 | $59.84 |
| 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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PJIO
is actively managed and doesn’t replicate an indexDNL | PJIO | |
|---|---|---|
| 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 | PJIO | |
|---|---|---|
| Last price | $44.11 | $58.78 |
| 1D performance | -1.14% | -1.77% |
| AuM | $478.41 M | $58.38 M |
| E/R | 0.42% | 0.54% |
Characteristics
DNL | PJIO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | PGIM |
| 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 | December 14, 2023 |
| 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%
PJIO
Netherlands
20.82%
Taiwan
13.5%
Switzerland
12.44%
United Kingdom
11.24%
France
8%
Japan
7.19%
Other
26.81%
Sectors
DNL
Technology
37.35%
Industrials
14.61%
Consumer Cyclical.
14.28%
Healthcare
9.95%
Finance
7.05%
Other
16.77%
PJIO
Technology
34.42%
Industrials
29.49%
Consumer Cyclical.
10.43%
Healthcare
9.35%
Other
16.32%
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Diversification
DNL
Total weight of top 15 holdings out of 15
47.44%
PJIO
Total weight of top 15 holdings out of 15
70.48%
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%
PJIO
Taiwan Semiconductor Manufacturing Co., Ltd.
9.81%
ASML Holding NV
6.90%
Safran SA
5.00%
Rolls-Royce Holdings Plc
4.95%
argenx SE
4.75%
Galderma Group AG
4.59%
Samsung Electronics Co., Ltd.
4.39%
ABB Ltd.
4.27%
Advantest Corp.
4.00%
Industria de Diseño Textil SA
3.93%
nVent Electric Plc
3.74%
ASM International NV
3.71%
Elite Material Co., Ltd.
3.67%
Compagnie Financière Richemont SA
3.58%
Fujikura Ltd.
3.18%
Frequently asked questions about DNL and PJIO
How have the DNL and PJIO ETFs performed in 2026?
As of October 16, 2026, DNL is up 8.65% year-to-date (YTD), while PJIO has lost -2.58%. That puts DNL better performer ahead so far this year.
Which ETF is attracting more investor money: DNL or PJIO?
Year-to-date, the DNL ETF saw -$43M in flows, compared to +$32M for PJIO.
Which ETF is more volatile: DNL or PJIO?
Over the past year, DNL had a volatility of 15.76%, while PJIO experienced 24.08%.
Which ETF is bigger: DNL or PJIO?
As of October 16, 2026, DNL holds $478.41 M in assets under management (AUM), while PJIO manages $58.38 M.
What sectors do the DNL and PJIO ETFs invest in?
DNL leans toward sectors like Technology, Industrials and Consumer Cyclicals. Meanwhile, PJIO focuses on Technology, Industrials and Consumer Cyclicals.
What are the top holdings of the DNL ETF and PJIO ETF?
DNL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Tencent Holdings Ltd.. PJIO holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA.
Which ETF is more diversified: DNL or PJIO?
DNL holds 2350 securities with 47.44% of its assets in the top 15. PJIO has 27 securities and a top 15 weight of 70.48%.
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