PJIOvsDNLETF Comparison
VS
ETF 2
DNL
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund
This fund is part of
Global Blended Cap
-0.46%
PGIM Jennison Focused International Equity ETF (PJIO) and WisdomTree Global ex‐U.S. Quality Dividend Growth Fund (DNL) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Cyclicals. PJIO is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.42% for DNL. PJIO is down -2.58% year-to-date (YTD) with +$32M in YTD flows. DNL performs better with 8.65% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of PJIO 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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PJIO vs DNL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJIO DNL | +0.18%+0.87% | -6.99%-2.31% | -2.58%+8.65% | -6.02%+9.69% | n/a+40.59% | n/a+21.29% |
| Flows | PJIO DNL | +$2M- | +$37M+$5M | +$32M-$43M | +$35M-$39M | --$248M | -+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJIO DNL | +23.94%+12.80% | +24.08%+15.76% | n/a+14.59% | n/a+16.32% |
| Max drawdown | PJIO DNL | -11.28%-6.34% | -18.96%-11.24% | n/a-19.83% | n/a-34.47% |
| Max drawdown duration | PJIO DNL | 59d60d | 115d50d | n/a347d | n/a917d |
Trading data
PJIO | DNL | |
Last sale 10/19/2026 at 1:30 PM | $58.99 | $44.29 |
| Previous close 10/16/2026 | $58.78 | $44.11 |
| Consolidated volume 10/16/2026 | ||
| 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 indexPJIO | 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 10/19/2026 at 1:30 PM
Live
Closed
PJIO | DNL | |
|---|---|---|
| Last price | $58.99 | $44.29 |
| 1D performance | +0.36% | +0.41% |
| AuM | $58.38 M | $478.41 M |
| E/R | 0.54% | 0.42% |
Characteristics
PJIO | DNL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PGIM | WisdomTree |
| Benchmark | - | WisdomTree Global ex-U.S. Quality Dividend Growth Index |
| N° of holdings | 27 | 2337 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2023 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
PJIO
Netherlands
20.82%
Taiwan
13.5%
Switzerland
12.44%
United Kingdom
11.24%
France
8%
Japan
7.19%
Other
26.81%
DNL
Japan
15.78%
Taiwan
12.9%
Netherlands
10.64%
Canada
10.02%
China
7.62%
France
7.19%
Other
35.85%
Sectors
PJIO
Technology
34.42%
Industrials
29.49%
Consumer Cyclical.
10.43%
Healthcare
9.35%
Other
16.32%
DNL
Technology
37.35%
Industrials
14.61%
Consumer Cyclical.
14.28%
Healthcare
9.95%
Finance
7.05%
Other
16.77%
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Diversification
PJIO
Total weight of top 15 holdings out of 15
70.48%
DNL
Total weight of top 15 holdings out of 15
47.44%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about PJIO and DNL
How have the PJIO and DNL ETFs performed in 2026?
As of October 15, 2026, PJIO is down -2.58% year-to-date (YTD), while DNL has returned 8.65%. That puts DNL better performer ahead so far this year.
Which ETF is attracting more investor money: PJIO or DNL?
Year-to-date, the PJIO ETF saw +$32M in flows, compared to -$43M for DNL.
Which ETF is more volatile: PJIO or DNL?
Over the past year, PJIO had a volatility of 24.08%, while DNL experienced 15.76%.
Which ETF is bigger: PJIO or DNL?
As of October 15, 2026, PJIO holds $58.38 M in assets under management (AUM), while DNL manages $478.41 M.
What sectors do the PJIO and DNL ETFs invest in?
PJIO leans toward sectors like Technology, Industrials and Consumer Cyclicals. Meanwhile, DNL focuses on Technology, Industrials and Consumer Cyclicals.
What are the top holdings of the PJIO ETF and DNL ETF?
PJIO 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: PJIO or DNL?
PJIO holds 27 securities with 70.48% of its assets in the top 15. DNL has 2350 securities and a top 15 weight of 47.44%.
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