WisdomTree Global ex-U.S. Quality Dividend Growth Fund
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Table
| Date | DNL close |
|---|---|
| Jul 27, 2026 | $44.16 |
| Jul 28, 2026 | $44.11 |
| Jul 29, 2026 | $43.98 |
| Jul 30, 2026 | $45.23 |
| Jul 31, 2026 | $44.96 |
| Aug 3, 2026 | $45.22 |
| Aug 4, 2026 | $46.14 |
| Aug 5, 2026 | $46.27 |
| Aug 6, 2026 | $46.16 |
| Aug 7, 2026 | $46.80 |
| Aug 10, 2026 | $46.95 |
| Aug 11, 2026 | $47.02 |
| Aug 12, 2026 | $47.07 |
| Aug 13, 2026 | $47.24 |
| Aug 14, 2026 | $47.07 |
| Aug 17, 2026 | $47.22 |
| Aug 18, 2026 | $46.34 |
| Aug 19, 2026 | $46.69 |
| Aug 20, 2026 | $46.55 |
| Aug 21, 2026 | $46.89 |
| Aug 24, 2026 | $46.53 |
| Aug 25, 2026 | $46.77 |
| Aug 26, 2026 | $46.54 |
| Aug 27, 2026 | $46.83 |
| Aug 28, 2026 | $46.58 |
| Aug 31, 2026 | $46.32 |
| Sep 1, 2026 | $45.70 |
| Sep 2, 2026 | $45.75 |
| Sep 3, 2026 | $45.94 |
| Sep 4, 2026 | $46.29 |
| Sep 8, 2026 | $46.04 |
| Sep 9, 2026 | $45.38 |
| Sep 10, 2026 | $44.79 |
| Sep 11, 2026 | $45.14 |
| Sep 14, 2026 | $44.55 |
| Sep 15, 2026 | $44.32 |
| Sep 16, 2026 | $44.22 |
| Sep 17, 2026 | $44.67 |
| Sep 18, 2026 | $44.60 |
| Sep 21, 2026 | $45.26 |
| Sep 22, 2026 | $45.45 |
| Sep 23, 2026 | $44.71 |
| Sep 24, 2026 | $44.57 |
| Sep 25, 2026 | $44.87 |
| 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 |
Recent fund-flow records are unavailable, while the price has returned +5.8% 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
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%
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%
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% |
| 1 week | -2.1% |
| 1 month | -2.8% |
| 3 months | -1.2% |
| 6 months | -0.5% |
| YTD | +5.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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 |