WisdomTree Global ex-US Quality Dividend Growth Fund
DNL - ETF AI Analysis
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WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)
The ETF DNL, or WisdomTree Global ex-US Quality Dividend Growth Fund, has a balanced overall rating, reflecting both strong and moderate-performing holdings. Key contributors to its rating include Tencent Holdings, which benefits from robust growth in gaming and AI investments, and ASML Holding NV, supported by strong revenue and profit growth. However, weaker holdings like UBS Group AG, which faces sector-specific challenges and mixed technical signals, and Safran SA, with profitability concerns, slightly weigh down the fund's overall performance. Investors should also note the fund's exposure to high-valuation stocks, which could pose risks in volatile markets.
DNL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 448.81M
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.42%
- Beta
- 0.95
- Issuer
- WisdomTree
- Inception Date
- Jun 16, 2006
- Dividend Yield
- 1.18%
- Asset Class
- Equity
- Index Tracked
- WisdomTree Global ex-U.S. Quality Dividend Growth Index
DNL Summary
The WisdomTree Global ex-US Quality Dividend Growth Fund (DNL) is an ETF that focuses on international companies with strong growth potential and reliable dividend payouts, excluding U.S.-based firms. It follows the WisdomTree Global ex-U.S. Quality Dividend Growth Index and includes well-known companies like Tencent and ASML Holding NV. With exposure to markets in Japan, France, and Hong Kong, this ETF offers a way to diversify your portfolio globally while targeting quality businesses with sustainable earnings and dividends. However, new investors should note that its performance depends on international markets, which can be affected by currency fluctuations and global economic conditions.
How much will it cost me?
The expense ratio for the WisdomTree Global ex-US Quality Dividend Growth Fund (DNL) is 0.42%, meaning you’ll pay $4.20 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on selecting high-quality international companies with strong growth and dividend potential.
What would affect this ETF?
The ETF’s focus on high-quality international companies with strong dividend growth potential could benefit from global economic recovery and increased consumer spending, especially in sectors like technology and consumer cyclical. However, it may face challenges from rising interest rates, which can reduce the appeal of dividend-focused investments, and geopolitical tensions or regulatory changes in key markets outside the U.S. that could impact its top holdings like Tencent and ASML.
DNL Top 10 Holdings
The WisdomTree Global ex-US Quality Dividend Growth Fund (DNL) leans heavily into Consumer Cyclical and Technology sectors, with names like Tencent and ASML Holding shaping its performance. Tencent has been lagging recently, weighed down by bearish momentum despite its strong fundamentals, while ASML is steadily rising on robust revenue growth and a solid balance sheet. Luxury giants like LVMH and Hermes add a touch of glamour but have shown mixed results, with Hermes struggling to gain traction. Meanwhile, Shopify’s rising trend provides a bright spot, boosting the fund’s overall outlook. With its global ex-U.S. focus, DNL offers a diversified yet concentrated play on international market leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HK:0700 | Tencent Holdings | ― | ― | ― | ― | 75Outperform |
 NL:ASML | ASML Holding NV | 6.67% | $30.37M | EUR 519.88B | 58.28% | 76Outperform |
 FR:MC | LVMH Moet Hennessy Louis Vuitton | ― | ― | ― | ― | 78Outperform |
 FR:RMS | Hermes International | 1.75% | $7.98M | EUR 140.80B | -37.42% | 79Outperform |
 GB:AZN | AstraZeneca | 3.00% | $13.65M | GBP 215.33B | 3.19% | 80Outperform |
 SHOP | Shopify | ― | ― | ― | ― | 77Outperform |
 ES:ITX | Inditex | 2.16% | $9.86M | EUR 187.18B | 20.57% | 78Outperform |
 UBS | UBS Group AG | ― | ― | ― | ― | 73Outperform |
 FR:SAF | SAFRAN SA | 1.70% | $7.77M | EUR 130.37B | 1.17% | 67Neutral |
DNL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DNL, the sentiment is Neutral. The current price of 43.53 is below the 20-day moving average (MA) of 43.59, below the 50-day MA of 44.42, and below the 200-day MA of 44.07, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 48.87 is Neutral, neither overbought nor oversold. The STOCH value of 58.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DNL.
DNL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DNL | $43.53 | $42.00(-3.52% Downside) | $448.81M | 0.42% | 59Neutral |
 CGIC | $35.47 | $43.07(21.43% Upside) | $2.57B | 0.54% | 60Neutral |
 WCMI | $18.60 | $23.83(28.11% Upside) | $2.12B | 0.85% | 60Neutral |
 APIE | $38.40 | ― | $1.13B | 0.45% | 63Neutral |
 PID | $22.48 | $25.21(12.14% Upside) | $881.07M | 0.53% | 67Neutral |
 MTRA | $25.90 | $31.29(20.80% Upside) | $125.34M | 0.54% | 57Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 43.53 | 3.16 | 7.83% | |
| CGIC | Capital Group International Core Equity ETF | 35.47 | 4.36 | 14.00% | |
| WCMI | First Trust WCM International Equity ETF | 18.60 | 2.21 | 13.46% | |
| APIE | ActivePassive International Equity ETF | 38.40 | 3.45 | 9.89% | |
| PID | Invesco International Dividend Achievers ETF | 22.48 | 1.47 | 7.02% | |
| MTRA | Invesco International Growth Focus ETF | 25.90 | -0.01 | -0.05% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.