This unique ETF offers exposure to developed and emerging markets outside of the U.S., including dividend paying companies that are selected based on a methodology that includes growth of earnings and revenue metrics. As such, this fund is one of many options for investors looking to establish exposure to international equities, a core holding in any long-term portfolio. DNL maintains a more narrow focus than many of the products in the Global Equities ETFdb Category, resulting in a bit of a concentration in just a few securities. The other potential drawback is the expense structure; DNL is quite a bit more expensive than the other ETF options offering generally similar exposure. Still, for investors who understand the methodology used by the underlying index and are attracted to the investment strategy, DNL may be a compelling choice.
| Segment | Equity: Global Ex-U.S. - Total Market |
| Category | Size and Style |
| Focus | Total Market |
| Niche | Broad-based |
| Strategy | Multi-factor |
| Weighting Scheme | Dividends |
This section compares how balanced and deep this ETF is relative to its peers.
| DNL | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 294 | 826 | 1123 |
| % of Assets in Top 10 | 35.45% | 23.35% | 37.19% |
| % of Assets in Top 15 | 46.46% | 30.17% | 45.64% |
| % of Assets in Top 50 | 75.97% | 59.96% | 72.84% |
| DNL | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 78.91% | 67.69% | 59.40% |
| Mid (>2.7B) | 18.64% | 24.76% | 18.91% |
| Small (>600M) | 2.20% | 3.26% | 2.94% |
| Micro (<600M) | 0.00% | 0.26% | 0.31% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| DNL | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.12 | $ 0.43 | $ 0.28 |
| Dividend Date | 2023-09-25 | N/A | N/A |
| Annual Dividend Rate | $ 0.69 | $ 1.32 | $ 1.00 |
| Annual Dividend Yield | 1.96% | 3.80% | 3.14% |
View charts featuring DNL price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: -10.47 M 3 Month Net Flows: -3.67 M 6 Month Net Flows: 35.69 M 1 Year Net Flows: 168.95 M 3 Year Net Flows: 246.33 M 5 Year Net Flows: 246.33 M 10 Year Net Flows: 246.33 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 2.28 MThe adjacent table gives investors an individual Realtime Rating for DNL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| DNL |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 4.15% | 3.58% | 3.32% |
| 3 Month Return | 0.56% | 1.79% | 1.13% |
| YTD Return | 10.79% | 10.08% | 7.75% |
| 1 Year Return | 8.21% | 9.48% | 6.99% |
| 3 Year Return | 1.22% | 2.03% | 0.06% |
| 5 Year Return | 8.86% | 4.43% | 3.24% |
The following charts reflect the geographic spread of DNL's underlying holdings.
| Region | Percentage |
|---|---|
| Europe | 54.35% |
| Asia Pacific | 30.28% |
| North, Central and South America | 15.26% |
| Other | 0.06% |
| Country | Percentage |
|---|---|
| Canada | 12.92% |
| Switzerland | 11.17% |
| United Kingdom | 10.75% |
| Taiwan | 8.56% |
| France | 7.11% |
| Denmark | 6.23% |
| Japan | 5.57% |
| South Korea | 5.01% |
| Netherlands | 4.85% |
| Germany | 4.68% |
| China | 3.89% |
| Australia | 3.5% |
| India | 2.88% |
| Spain | 2.33% |
| Sweden | 1.62% |
| Finland | 1.42% |
| Mexico | 1.41% |
| South Africa | 1.23% |
| Italy | 1.15% |
| Turkey | 0.75% |
| Brazil | 0.58% |
| Malaysia | 0.35% |
| Hong Kong | 0.35% |
| Saudi Arabia | 0.33% |
| Norway | 0.25% |
| Hungary | 0.19% |
| Other | 0.18% |
| Chile | 0.15% |
| United States | 0.14% |
| Israel | 0.13% |
| Poland | 0.08% |
| Belgium | 0.08% |
| Indonesia | 0.08% |
| Thailand | 0.03% |
The following charts reflect the allocation of DNL's underlying holdings.
| Sector | Percentage |
|---|---|
| Electronic Technology | 19.04% |
| Health Technology | 14.02% |
| Consumer Non-Durables | 12.22% |
| Technology Services | 7.94% |
| Transportation | 7.25% |
| Energy Minerals | 6.85% |
| Finance | 6.37% |
| Process Industries | 4.47% |
| Producer Manufacturing | 4.39% |
| Commercial Services | 3.88% |
| Non-Energy Minerals | 3.74% |
| Consumer Durables | 2.85% |
| Utilities | 2.58% |
| Retail Trade | 2.16% |
| Communications | 1.41% |
| Distribution Services | 0.31% |
| Miscellaneous | 0.2% |
| Consumer Services | 0.14% |
| CASH | 0.06% |
| Industrial Services | 0.04% |
| Health Services | 0.03% |
| Market Cap | Percentage |
|---|---|
| Large | 78.91% |
| Mid | 18.64% |
| Small | 2.2% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 95.35% |
| Preferred Equity | 4.31% |
| Exchange Traded Fund (ETF-ETF) | 0.2% |
| CASH | 0.06% |
| Non-Voting Depositary Receipt | 0.03% |
| Sector | Percentage |
|---|---|
| Electronic Technology | 19.04% |
| Health Technology | 14.02% |
| Consumer Non-Durables | 12.22% |
| Technology Services | 7.94% |
| Transportation | 7.25% |
| Energy Minerals | 6.85% |
| Finance | 6.37% |
| Process Industries | 4.47% |
| Producer Manufacturing | 4.39% |
| Commercial Services | 3.88% |
| Non-Energy Minerals | 3.74% |
| Consumer Durables | 2.85% |
| Utilities | 2.58% |
| Retail Trade | 2.16% |
| Communications | 1.41% |
| Distribution Services | 0.31% |
| Miscellaneous | 0.2% |
| Consumer Services | 0.14% |
| CASH | 0.06% |
| Industrial Services | 0.04% |
| Health Services | 0.03% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 202.61% |
| 20 Day Volatility | 11.19% |
| 50 Day Volatility | 14.05% |
| 200 Day Volatility | 13.04% |
| Beta | 0.94 |
| Standard Deviation | 1.16% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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