PGRIvsDNLETF Comparison
VS
ETF 2
DNL
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund
This fund is part of
Global Blended Cap
+0.67%
Putnam International Stock ETF (PGRI) and WisdomTree Global ex‐U.S. Quality Dividend Growth Fund (DNL) belong to the same industry segment: Global Blended Cap. PGRI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DNL's top sector exposures are Technology, Consumer Cyclicals and Industrials. PGRI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.42% for DNL. PGRI is up 6.6% year-to-date (YTD) with +$1M in YTD flows. DNL performs better with 9.33% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of PGRI and DNL 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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PGRI vs DNL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRI DNL | -3.26%-4.20% | -0.41%+1.31% | +6.60%+9.33% | n/a+13.39% | n/a+36.23% | n/a+17.34% |
| Flows | PGRI DNL | -- | -+$5M | +$1M-$43M | --$71M | --$242M | -+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRI DNL | +15.69%+14.67% | n/a+15.75% | n/a+14.66% | n/a+16.37% |
| Max drawdown | PGRI DNL | -7.36%-5.56% | n/a-11.24% | n/a-19.83% | n/a-34.47% |
| Max drawdown duration | PGRI DNL | 82d48d | n/a50d | n/a347d | n/a917d |
Trading data
PGRI | DNL | |
Last sale 9/11/2026 at 1:30 PM | $26.33 | $45.14 |
| Previous close 09/11/2026 | $26.03 | $44.79 |
| Consolidated volume 09/11/2026 | ||
| 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
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PGRI
is actively managed and doesn’t replicate an indexPGRI | DNL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PGRI | DNL | |
|---|---|---|
| Last price | $26.33 | $45.14 |
| 1D performance | +1.16% | +0.78% |
| AuM | $6.59 M | $482.40 M |
| E/R | 0.55% | 0.42% |
Characteristics
PGRI | DNL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | WisdomTree |
| Benchmark | - | WisdomTree Global ex-U.S. Quality Dividend Growth Index |
| N° of holdings | 27 | 2340 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
PGRI
United Kingdom
17.93%
Japan
16.28%
Netherlands
11.44%
France
9.9%
Taiwan
7.85%
Other
36.61%
DNL
Japan
15.11%
Taiwan
11.78%
Netherlands
10.8%
Canada
10.08%
China
8.44%
France
7.52%
Other
36.27%
Sectors
PGRI
Technology
33.75%
Industrials
30.87%
Healthcare
10.18%
Non-Energy Materi.
8.88%
Other
16.32%
DNL
Technology
36.14%
Consumer Cyclical.
15.25%
Industrials
14.85%
Healthcare
10.05%
Other
23.71%
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Diversification
PGRI
Total weight of top 15 holdings out of 15
70.02%
DNL
Total weight of top 15 holdings out of 15
47.03%
Top 15 holdings
Data as of July 31, 2026
PGRI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.85%
ASML Holding NV
6.74%
Safran SA
5.45%
Hitachi Ltd.
4.80%
Airbus SE
4.70%
HOYA Corp.
4.69%
KEYENCE Corp.
4.63%
Schneider Electric SE
4.45%
ABB Ltd.
4.25%
AstraZeneca PLC
4.01%
AIA Group Ltd.
3.97%
Compass Group Plc
3.93%
London Stock Exchange Group Plc
3.72%
Alibaba Group Holding Ltd.
3.54%
Samsung Electronics Co., Ltd.
3.29%
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%
Frequently asked questions about PGRI and DNL
How have the PGRI and DNL ETFs performed in 2026?
As of September 11, 2026, PGRI is up 6.6% year-to-date (YTD), while DNL has returned 9.33%. That puts DNL better performer ahead so far this year.
Which ETF is attracting more investor money: PGRI or DNL?
Year-to-date, the PGRI ETF saw +$1M in flows, compared to -$43M for DNL.
Which ETF is bigger: PGRI or DNL?
As of September 11, 2026, PGRI holds $6.59 M in assets under management (AUM), while DNL manages $482.40 M.
What sectors do the PGRI and DNL ETFs invest in?
PGRI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DNL focuses on Technology, Consumer Cyclicals and Industrials.
What are the top holdings of the PGRI ETF and DNL ETF?
PGRI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA. DNL holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Tencent Holdings Ltd..
Which ETF is more diversified: PGRI or DNL?
PGRI holds 27 securities with 70.02% of its assets in the top 15. DNL has 2352 securities and a top 15 weight of 47.03%.
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