DNL - ETF AI Analysis

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

Rating:59Neutral

Price Target:

$43.00

The ETF DNL, managed by WisdomTree, reflects a balanced mix of high-performing global companies, with its overall rating suggesting solid but not exceptional quality. Tencent Holdings and ASML Holding NV stand out as key contributors to the fund’s rating due to their strong financial performance and growth potential, supported by positive technical indicators and strategic advancements. However, SAFRAN SA’s moderate score, impacted by profitability challenges and high valuation, may slightly weigh on the ETF’s overall rating. Investors should also note the fund's exposure to concentrated holdings in specific sectors or regions, which could pose risks in the event of market fluctuations.

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)

AUM466.25M

RegionGlobal Ex-U.S.

Expense Ratio0.42%

Beta0.88

IssuerWisdomTree

Inception DateJun 16, 2006

Dividend Yield2.07%

Asset ClassEquity

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

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume59,137

30 Day Avg. Volume46,873

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

45.34

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering202

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) is leaning heavily into international consumer and tech giants, with names like Tencent and ASML driving much of its recent momentum. Tencent’s steady growth, bolstered by advancements in AI, has been a bright spot, while ASML’s strong financial performance reflects confidence in its semiconductor dominance. Luxury brands like LVMH and Hermes are showing mixed results, with LVMH rising steadily but Hermes facing short-term weakness despite long-term potential. With a clear focus on Consumer Cyclical and Technology sectors, this fund offers a global flavor but remains concentrated in high-growth industries.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
0700	Tencent Holdings	5.96%	$27.66M	HK$5.70T	43.00%	79 Outperform
ASML	ASML Holding NV	4.77%	$22.13M	€353.91B	48.69%	78 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	4.27%	$19.80M	€306.60B	0.11%	78 Outperform
RMS	Hermes International	3.22%	$14.92M	€221.43B	8.94%	79 Outperform
SHOP	Shopify	2.95%	$13.67M	$224.48B	117.34%	78 Outperform
AZN	AstraZeneca	2.72%	$12.59M	£191.68B	11.97%	75 Outperform
PRX	Prosus	1.98%	$9.19M	€131.36B	62.37%	77 Outperform
ITX	Inditex	1.98%	$9.16M	€147.75B	-9.68%	78 Outperform
SAF	SAFRAN SA	1.88%	$8.70M	€129.32B	45.08%	67 Neutral
	―	1.84%	$8.51M	―	―	―

DNL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

40.47

Negative

100DMA

39.96

Positive

200DMA

38.30

Positive

Market Momentum

MACD

0.17

Positive

RSI

42.90

Neutral

STOCH

26.70

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DNL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.04, equal to the 50-day MA of 40.47, and equal to the 200-day MA of 38.30, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 26.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DNL.

DNL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DNL	―	―	$466.25M	0.42%	59 Neutral
APIE	―	―	$945.44M	0.45%	65 Neutral
PID	―	―	$866.01M	0.53%	69 Neutral
WCMI	―	―	$721.89M	0.85%	64 Neutral
CGIC	―	―	$694.74M	0.54%	63 Neutral
MTRA	―	―	$167.38M	0.54%	61 Neutral

Performance Comparison

DNL

WisdomTree Global ex-US Quality Dividend Growth Fund

40.40

3.84

10.50%

APIE

ActivePassive International Equity ETF

―

PID

Invesco International Dividend Achievers ETF

―

WCMI

First Trust WCM International Equity ETF

―

CGIC

Capital Group International Core Equity 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.

Disclaimer

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.Date of analysis: ―

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