evenfolioETF Details
WisdomTree·Foreign Large Growth·DNL · NYSE Arca
WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
- Price
- $43.29
- —30 Oct 2026
- Assets
- $479.8M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.99%
- Yield
- 1.15%
- Trailing distributions
- 1Y return
- 6.1%+0.3%
- Category 5.8%
- 3Y CAGR
- 12.1%-4.0%
- Category 16.1%
- 5Y CAGR
- 3.0%-0.5%
- Category 3.5%
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WisdomTree Global ex-U.S. Quality Growth Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -3.5% | -1.1% | +5.7% | +6.1% | +12.1% | +3.0% | +8.6% | +5.2% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -0.1% | -0.3% | -0.3% | +0.4% | +0.3% | -4.0% | -0.5% | +0.3% | -0.3% |
Holdings
The 10 largest positions make up 39.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.76% |
| ASML.AS | ASML Holding NV | 7.46% |
| 0700.HK | Tencent Holdings Ltd | 3.67% |
| AZN.L | AstraZeneca PLC | 2.52% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.45% |
| 6098.T | Recruit Holdings Co Ltd | 2.44% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 2.31% |
| 8035.T | Tokyo Electron Ltd | 2.23% |
| ITX.MC | Industria De Diseno Textil SA Share From Split | 2.07% |
| 6857.T | Advantest Corp | 2.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 5.0
- P/S
- 3.7
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology36.4%
- Consumer discretionary17.2%
- Industrials15.2%
- Health care9.8%
- Communication services6.9%
- Energy6.3%
- Financial services3.8%
- Materials2.9%
- Consumer staples1.1%
- Utilities0.5%
- Real estate0.0%
Asset mix
- Stocks99.4%
- Other0.5%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Large Growth
- Ticker
- DNL
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.99%)
- Holdings turnover
- 76% (category 55%)
- Distribution yield
- 1.15%
- Beta, 3 years
- 1.02
- Total net assets
- $479.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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