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DNL ETF · WisdomTree Global ex‐U.S. Quality Dividend Growth Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.93%  | +0.98%  | +20.74%  | +29.61% | +22.57% | +10.55% | +10.55% | +5.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.98% | +20.74% | +29.61% | +22.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DNL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DNL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.48B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.01B |
PHAU | WisdomTree Physical Gold | €6.6B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.27B |
DLN | WisdomTree LargeCap Dividend Fund | €5.12B |
Frequently asked questions about DNL
What does WisdomTree Global ex‐U.S. Quality Dividend Growth Fund, DNL, invest in?
DNL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global ex-US Equities.
Which benchmark or index does DNL replicate?
DNL tracks the WisdomTree Global ex-U.S. Quality Dividend Growth Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DNL?
DNL carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was DNL launched?
DNL was introduced to the market on June 16, 2006. It trades on United States
Who is the ETF issuer of DNL?
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund, DNL, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DNL?
DNL oversees €398M in assets as of April 30, 2026.
How has DNL performed lately?
Based on data from April 30, 2026, DNL returned 10.93% over the past month, 0.98% over the last three months and 5.38% year-to-date.
What are the latest inflows or outflows for DNL?
As of April 30, 2026, DNL recorded net flows of -€36M year-to-date.
Does DNL distribute dividends?
DNL follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.73%.
What are the main country or region exposures of DNL?
As of March 31, 2026, DNL has significant geographic allocations in Japan, Canada and Netherlands.
In which sector or theme does DNL invest in?
As of March 31, 2026, DNL focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does DNL hold and how diversified is it?
As of March 31, 2026, DNL holds 1548 positions in its portfolio, with 45.29% of assets concentrated in its top 15 holdings.
What are the main positions in DNL?
As of March 31, 2026, DNL top three holdings include TWN SEMICONT MAN, ASML HOLDING and TENCENT HOLDINGS.
What is the base currency of DNL?
The base currency of DNL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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