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DNL ETF · WisdomTree Global ex‐U.S. Quality Dividend Growth Fund
The DNL Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global ex-U.S. Quality Dividend Growth Index. The DNL ETF provides physical exposure, so by buying it you actually own parts of all the 1,570 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$40.70
1M perf.
-4.04%
1M flows
-€7.1M
AuM
€387M
E/R
0.42%
Rating
Not rated
ESG Consensus®
DNL
$40.70
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DNL
$41.68
+1.08%
Global Blended Cap
+4.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.04%  | +1.08%  | +16.24% | +32.04% | +22.20%  | -5.52% | +0.64% | +0.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
97717W844
ISIN
US97717W8441
AuM
€387M
E/R
0.42%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$41.68
1D NAV change
-1.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1570
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree Global ex-U.S. Quality Dividend Growth Index
Asset class
Factors
N/A
Investment strategy
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.08% | +16.24% | +32.04% | +22.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
13.58%
Netherlands
11.53%
Canada
10.73%
Taiwan
9.89%
France
8.86%
Cayman Islands
8.50%
United Kingdom
5.83%
Switzerland
4.90%
Unavailable
0.56%
Other
25.62%
Sectors
Information Technology
29.23%
Consumer Discretionary
19.77%
Industrials
15.66%
Health Care
8.90%
Communication Services
6.65%
Energy
4.71%
Financials
3.00%
Materials
2.94%
Unavailable
8.08%
Other
1.07%
Diversification
Total weight of top 15 holdings out of 1570
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
ASML HOLDING
TENCENT HOLDINGS
LVMH MOET HENNESSY LOUIS VUITT
HERMES INTL
ASTRAZENECA
SHOPIFY SUBORDINATE VOTING
INDUSTRIA DISENO TEXTIL
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DK0062498333
UBS GROUP AG
SAFRAN
TOKYO ELECTRON
FAST RETAILING
ROLLS-ROYCE HOLDINGS
PROSUS NV
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.28% of holdings have positive scoring
29.28% of holdings have negative scoring
10.20%
47.18%
13.90%
5.70%
17.05%
6.54%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Global ex-U.S. Quality Dividend Growth Total Return Index - USD
Index ticker
WTGDXGTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
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 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 €387M in assets as of March 12, 2026.
How has DNL performed lately?
Based on data from March 12, 2026, DNL returned -4.04% over the past month, 1.08% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for DNL?
As of March 12, 2026, DNL recorded net flows of -€7.2M over the last month and -€36M year-to-date.
Does DNL distribute dividends?
DNL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of DNL?
As of January 31, 2026, DNL has significant geographic allocations in Japan, Netherlands and Canada.
In which sector or theme does DNL invest in?
As of January 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 January 31, 2026, DNL holds 1570 positions in its portfolio, with 46.59% of assets concentrated in its top 15 holdings.
What are the main positions in DNL?
As of January 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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