ETF overview
DNL tracks a fundamentally selected index of large- and mid-cap dividend-paying companies globally outside the US that demonstrate both quality and growth characteristics. The index selects the top 200 companies, half coming from international developed markets and half coming from emerging markets, based on a composite score of growth and quality. The score is based on factors such as a clean balance sheet, strong earnings growth expectations, low leverage, ROE, and ROA. Companies are weighted by dividends paid. The index is rebalanced and reconstituted semi-annually. Prior to Oct. 21, 2025, the fund name was WisdomTree Global ex-U.S. Quality Dividend Growth Fund reflecting the index at that time.
Fund facts
- Expense ratio
- 0.42%
- Fund assets
- 476.52M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 203
Breakdown
Holdings (203)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.46% |
| ASML Holding NV | ASML.AS | 6.81% |
| Tencent Holdings Ltd | 0700.HK | 3.59% |
| Shopify Inc - Class A | SHOP.TO | 2.80% |
| Recruit Holdings Co Ltd | 6098.T | 2.68% |
| ASTRAZENECA PLC | AZN | 2.62% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.49% |
| Fast Retailing Co Ltd | 9983.T | 2.17% |
| Industria de Diseno Textil | ITX.MC | 2.12% |
| Advantest Corp | 6857.T | 2.07% |
| and 190 more | ||
Similar ETFs
- iShares MSCI EAFE Growth ETFEFG · Overlap 34% · Expense ratio 0.34%
- SP Funds S&P World (ex-US) ETFSPWO · Overlap 33% · Expense ratio 0.55%
- PGIM Jennison International Opportunities ETFPJIO · Overlap 31% · Expense ratio 0.54%
- VictoryShares International Free Cash Flow Growth ETFGRIN · Overlap 30% · Expense ratio 1.06%
- Amundi Index Solutions - MSCI Europe Growth UCITS ETFLGWT.DE · Overlap 31% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
- Expense ratio
- 0.42%
- Fund assets
- 476.52M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 203
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.46% |
| ASML Holding NV | ASML.AS | 6.81% |
| Tencent Holdings Ltd | 0700.HK | 3.59% |
| Shopify Inc - Class A | SHOP.TO | 2.80% |
| Recruit Holdings Co Ltd | 6098.T | 2.68% |
| ASTRAZENECA PLC | AZN | 2.62% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.49% |
| Fast Retailing Co Ltd | 9983.T | 2.17% |
| Industria de Diseno Textil | ITX.MC | 2.12% |
| Advantest Corp | 6857.T | 2.07% |
| and 190 more | ||
DNL tracks a fundamentally selected index of large- and mid-cap dividend-paying companies globally outside the US that demonstrate both quality and growth characteristics. The index selects the top 200 companies, half coming from international developed markets and half coming from emerging markets, based on a composite score of growth and quality. The score is based on factors such as a clean balance sheet, strong earnings growth expectations, low leverage, ROE, and ROA. Companies are weighted by dividends paid. The index is rebalanced and reconstituted semi-annually. Prior to Oct. 21, 2025, the fund name was WisdomTree Global ex-U.S. Quality Dividend Growth Fund reflecting the index at that time.
- iShares MSCI EAFE Growth ETFEFG · Overlap 34% · Expense ratio 0.34%
- SP Funds S&P World (ex-US) ETFSPWO · Overlap 33% · Expense ratio 0.55%
- PGIM Jennison International Opportunities ETFPJIO · Overlap 31% · Expense ratio 0.54%
- VictoryShares International Free Cash Flow Growth ETFGRIN · Overlap 30% · Expense ratio 1.06%
- Amundi Index Solutions - MSCI Europe Growth UCITS ETFLGWT.DE · Overlap 31% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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