# DNL (WisdomTree Global ex-U.S. Quality Growth Fund)

WisdomTree · Stock ETFs · International large-cap growth · data as of Oct 2, 2026

DNL tracks an index and returned +11.6% over the past year.

## Key facts

- DNL, total return, 1 year: +11.6%, as of Oct 2, 2026.
- DNL, expense ratio: 0.42%, as of Oct 2, 2026.
- DNL, holdings: 202, as of Oct 2, 2026.
- DNL, below its high: −4.0%, as of Oct 2, 2026.
- DNL, net assets: $487m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DNL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.6% | +3.6% | −4.2 pts | −5.9 pts |
| 6 months | +12.3% | +17.9% | −5.6 pts | −16.1 pts |
| 1 year | +11.6% | +16.2% | −4.7 pts | −12.8 pts |
| 3 years | +45.3% | +89.3% | −44.0 pts | −69.5 pts |
| Since listing | +167.8% | +813.0% | −645.2 pts | −1594.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.42% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $45.24 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $487m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 202 | ETFIQ |
| Top ten weight | 39.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DNL, data as of Oct 2, 2026. https://etfiq.com/funds/dnl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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