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DNL · WisdomTree Global ex-U.S. Quality Growth Fund

Equity fundTracks an index0.42% fee$487mSince Jan 4, 2010SEC filings ↗
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DNL tracks an index and returned +11.6% over the past year.

+11.6%
Total return, 1 year
0.42%
Expense ratio
202
Holdings
−4.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.6%+3.6%−4.2 pts−5.9 pts
6M Apr 2 – Oct 2, 2026+12.3%+17.9%−5.6 pts−16.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.6%+16.2%−4.7 pts−12.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+45.3%+89.3%−44.0 pts−69.5 pts
Since listing Jan 4, 2010 – Oct 2, 2026+167.8%+813.0%−645.2 pts−1594.2 pts

DNL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DNL top ten by weight, 39.8% of its 202 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 11.21%
ASML HOLDING NV ASML 7.98%
TENCENT HOLDINGS LTD 700 3.59%
LVMH MOET HENNESSY LOUIS VUITTON SE MC 3.02%
ASTRAZENECA PLC AZN 2.83%
TOKYO ELECTRON LTD 8035 2.78%
FAST RETAILING COMPANY LTD 9983 2.22%
HERMES INTERNATIONAL SA RMS 2.20%
INDUSTRIA DE DISENO TEXTIL SA ITX 2.09%
SAFRAN SA SAF 1.87%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DNL tracks an index. Over the year to Oct 2, 2026 it returned +11.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.42% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 202 positions, with the top ten at 39.8%. It sat 4.0% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.42%
Price$45.24
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$487m
Below its high (ETFIQ)−4.0%
Holdings202
Top ten weight39.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)2.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DNL

How has DNL performed?
Over the year to Oct 2, 2026, DNL returned +11.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +45.3%.
What does DNL cost?
The prospectus expense ratio is 0.42% a year.
What does DNL hold?
202 positions as filed for Jun 30, 2026, with the top ten at 39.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DNL below its high?
4.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DNL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.42%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $487mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DNL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dnl

Free to use with attribution; the underlying files are at Open data.

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