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WisdomTree Global ex‐U.S. Quality Dividend Growth Fund
DNL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.92% | +0.36% | +10.82% | +19.82% | +37.77% | +18.45% |
| Flows | - | +$52K | -$43M | -$71M | -$242M | +$21M |
Characteristics
The WisdomTree Global ex‐U.S. Quality Dividend Growth Fund is built to track the WisdomTree Global ex-U.S. Quality Dividend Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 2352 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2006 |
| ESG | No |
More data and info about DNL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,352
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.83% | +15.71% | +14.66% | +16.36% |
Max drawdown | -5.56% | -11.24% | -19.83% | -34.47% |
Max drawdown duration | 48d | 50d | 347d | 917d |
Time to recover | 7d | 18d | 79d | 654d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DNL?
DNL is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DNL track?
DNL tracks the WisdomTree Global ex-U.S. Quality Dividend Growth Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DNL invest in?
This ETF provides exposure to Other Large and Mid-Cap Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of DNL?
The total expense ratio (TER) of DNL is 0.42%, representing the annual fee charged by the fund manager.
When was DNL launched?
DNL was launched on June 16, 2006, marking its entry into the ETF market.
Who is the issuer of DNL?
DNL is issued by WisdomTree.
What is the AUM of DNL?
As of September 2, 2026, DNL manages $488.96 M, reflecting the total assets held in the fund.
How has DNL performed recently?
As of September 2, 2026, DNL delivered a return of 0.92% over the past month (1M performance), 0.36% over the past three months (3M), and 10.82% year-to-date (YTD).
Does DNL pay dividends?
As of September 2, 2026, DNL has a trailing 12-month distribution yield of 1.3%.
How many holdings are in DNL
As of July 31, 2026, DNL holds 2352 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DNL?
As of July 31, 2026, DNL holds 2352 securities, with 47.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of DNL?
As of July 31, 2026, DNL holds a portfolio of 2352 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Tencent Holdings Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DNL invest in?
As of July 31, 2026, DNL has its largest geographic exposures in Japan, Taiwan and Netherlands.
What sectors or themes does DNL focus on?
As of July 31, 2026, DNL is primarily exposed to Technology, Consumer Cyclicals and Industrials.
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