DNL - ETF AI Analysis

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WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)

Rating:59Neutral

Price Target:―

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.

Positive Factors

Strong Top Holdings

Several top holdings, such as Tencent, Shopify, and Prosus, have shown strong year-to-date performance, contributing positively to the ETF's returns.

Global Diversification

The ETF has exposure to multiple countries, including Japan, Hong Kong, France, and Canada, reducing reliance on any single geographic region.

Reasonable Expense Ratio

The fund's expense ratio of 0.42% is relatively low, making it cost-effective compared to many actively managed funds.

Negative Factors

Underperforming Holdings

Some key holdings, such as LVMH and Inditex, have lagged in performance, which could weigh on overall returns.

Sector Concentration Risk

The ETF has high exposure to Consumer Cyclical and Technology sectors, which may increase vulnerability to downturns in these industries.

Limited U.S. Exposure

With only 8.98% allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.

DNL vs. SPDR S&P 500 ETF (SPY)

AUM473.47M

RegionGlobal Ex-U.S.

Expense Ratio0.42%

Beta0.91

IssuerWisdomTree

Inception DateJun 16, 2006

Dividend Yield1.65%

Asset ClassEquity

Index TrackedWisdomTree Global ex-U.S. Quality Dividend Growth Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,025

30 Day Avg. Volume27,498

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

52.35

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering162

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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
0700	Tencent Holdings	5.66%	$27.33M	HK$5.40T	44.67%	75 Outperform
ASML	ASML Holding NV	4.80%	$23.18M	€346.38B	36.00%	76 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	4.49%	$21.69M	€314.76B	0.86%	78 Outperform
RMS	Hermes International	3.28%	$15.81M	€219.86B	2.93%	79 Outperform
AZN	AstraZeneca	3.08%	$14.86M	£213.13B	31.35%	80 Outperform
SHOP	Shopify	2.78%	$13.43M	$218.46B	53.99%	77 Outperform
ITX	Inditex	2.39%	$11.54M	€174.98B	6.90%	78 Outperform
	―	1.95%	$9.41M	―	―	―
UBS	UBS Group AG	1.91%	$9.22M	$144.44B	53.43%	73 Outperform
SAF	SAFRAN SA	1.83%	$8.81M	€121.09B	41.42%	67 Neutral

DNL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.02

Positive

100DMA

43.16

Positive

200DMA

41.93

Positive

Market Momentum

MACD

0.36

Negative

RSI

58.76

Neutral

STOCH

66.08

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DNL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.66, equal to the 50-day MA of 44.02, and equal to the 200-day MA of 41.93, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 58.76 is Neutral, neither overbought nor oversold. The STOCH value of 66.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DNL.

DNL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DNL	―	―	$473.47M	0.42%	59 Neutral
CGIC	―	―	$2.02B	0.54%	59 Neutral
WCMI	―	―	$1.50B	0.85%	61 Neutral
APIE	―	―	$1.02B	0.45%	64 Neutral
PID	―	―	$916.34M	0.53%	68 Neutral
MTRA	―	―	$147.11M	0.54%	57 Neutral

Performance Comparison

DNL

WisdomTree Global ex-US Quality Dividend Growth Fund

45.78

6.76

17.32%

CGIC

Capital Group International Core Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

APIE

ActivePassive International Equity ETF

―

PID

Invesco International Dividend Achievers ETF

―

MTRA

Invesco International Growth Focus ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis 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.Date of analysis: ―

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