Bonds & fixed income
DNLWisdomTreeINDEX
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
$43.94+0.75% vs prior close
394752-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.
DNL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DNL close |
|---|---|
| Sep 28, 2026 | $44.72 |
| Sep 29, 2026 | $44.86 |
| Sep 30, 2026 | $44.65 |
| Oct 1, 2026 | $44.57 |
| Oct 2, 2026 | $45.24 |
| Oct 5, 2026 | $45.51 |
| Oct 6, 2026 | $45.61 |
| Oct 7, 2026 | $45.04 |
| Oct 8, 2026 | $44.55 |
| Oct 9, 2026 | $45.16 |
| Oct 12, 2026 | $45.01 |
| Oct 13, 2026 | $44.95 |
| Oct 14, 2026 | $44.43 |
| Oct 15, 2026 | $44.62 |
| Oct 16, 2026 | $44.11 |
| Oct 19, 2026 | $44.29 |
| Oct 20, 2026 | $44.55 |
| Oct 21, 2026 | $44.68 |
| Oct 22, 2026 | $43.65 |
| Oct 23, 2026 | $43.54 |
| Oct 26, 2026 | $43.61 |
| Oct 27, 2026 | $43.94 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.6% so far this year. At 0.42% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$643Massets under management
0.42%expense ratio · $42 per $10,000 a year
—net flow, trailing month
16Kavg daily volume, 30 days
301holdings · US-domiciled
2006listed June 16, 2006 · beta 1.28
Sector weights
- Other33.91%
- Information Technology22.59%
- Technology22.14%
- Electronic Technology20.11%
- Industrials17.74%
- Healthcare15.77%
- Consumer Discretionary15.11%
- Health Technology13.97%
- Consumer Non-Durables11.4%
- Consumer Cyclical9.03%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 33.91% |
| Information Technology | 22.59% |
| Technology | 22.14% |
| Electronic Technology | 20.11% |
| Industrials | 17.74% |
| Healthcare | 15.77% |
| Consumer Discretionary | 15.11% |
| Health Technology | 13.97% |
| Consumer Non-Durables | 11.4% |
| Consumer Cyclical | 9.03% |
Country weights
- Other19.1%
- Canada12.17%
- Switzerland11.22%
- Taiwan (Province of China)10.45%
- United Kingdom10.3%
- Taiwan10.19%
- Denmark7.29%
- Netherlands7.29%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 19.1% |
| Canada | 12.17% |
| Switzerland | 11.22% |
| Taiwan (Province of China) | 10.45% |
| United Kingdom | 10.3% |
| Taiwan | 10.19% |
| Denmark | 7.29% |
| Netherlands | 7.29% |
Performance
| 1 week | -1.7% |
| 1 month | -2.1% |
| 3 months | -0.5% |
| 6 months | +0.2% |
| YTD | +6.6% |
| 1 year | +5.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-7.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
18Kshares traded
The case against DNL
Due diligence cuts both ways. These funds sit on the same shelf and beat DNL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -39bp on fee · 63× the assets · +$609M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -38bp on fee · 90× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -38bp on fee · 56× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -38bp on fee · 54× the assets · +$148M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -38bp on fee · 50× the assets · +$497M in over the month | Head-to-head |
Bonds & fixed income
Investing in a 5% Bond World: The Barbell
Markets & outlook