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DNL
WisdomTree Global ex-U.S. Quality Dividend Growth Fund

Price: $79.92
Change: $0.09 (0.0%)
Category: Foreign Large Cap Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $53.76
  • 52 Week Hi $80.82
  • AUM $362.8 M
  • Shares 4.6 M

Historical Trading Data

  • 1 Month Avg. Volume 21,630
  • 3 Month Avg. Volume 20,129

Alternative ETFs in the Foreign Large Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $10.8 B 2 M 7.82%
Largest (AUM) VEA 0.05% $95.6 B 9 M 7.59%
Most Liquid (Volume) EFA 0.32% $55.7 B 21 M 6.89%
Top YTD Performer ECH 0.59% $504.7 M 432,562 15.95%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

277
Number of Holdings
36.57%
% Assets in Top 10
45.55%
% Assets in Top 15
72.27%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
277
Rank
69 of 125
Low
DEFA (2)
High
VXUS (7353)
% Assets in Top 10
36.57%
Rank
102 of 125
Low
IDLB (1.77%)
High
HEFA (100.00%)
% Assets in Top 15
45.55%
Rank
24 of 125
Low
IDLB (2.61%)
High
HEFA (100.00%)
% Assets in Top 50
72.27%
Rank
33 of 125
Low
ISZE (8.12%)
High
EFAS (100.18%)

 
View Summary Analysis
 

DNL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
25.36
Rank
112 of 124
Low
UEVM (10.98)
High
WWJD (846.93)

DNL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.31
Dividend Date
2021-03-25
Annual Dividend Rate
$1.41

$0.31
Dividend
2021-03-25
Dividend Date
$1.41
Annual Dividend Rate
Annual Dividend Yield
1.77%
Rank
70 of 123
Low
JIG (0.04%)
High
GLCN (13.29%)

DNL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 7.53 M 3 Month Net Flows: 46.7 M 6 Month Net Flows: 88.81 M 1 Year Net Flows: 190.13 M 3 Year Net Flows: 228.17 M 5 Year Net Flows: 220.52 M 10 Year Net Flows: 250.65 M

Realtime Rating

The 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 ETFdb 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 ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DNL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.41%
Expense Ratio
0.58%
Rank
97 of 125
Low
BKIE (0.04%)
High
DWCR (1.36%)
ESG Themes and Scores
7.18/10
ESG Score
83.97%
Global Percentile
45.9%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      9.98%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      132.58
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      9.98%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      6.25%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

DNL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.29%
1 Week Return
3.77%
4 Week Return
1.38%
13 Week Return
16.90%
26 Week Return
5.40%
Year to Date Return
44.87%
1 Year Return
44.63%
3 Year Return
93.06%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.29%
Rank
47 of 124
Low
KESG (-2.51%)
High
PIZ (3.17%)
4 Week Return
3.77%
Rank
17 of 124
Low
KESG (-2.51%)
High
PIZ (6.19%)
13 Week Return
1.38%
Rank
103 of 124
Low
GLCN (-11.75%)
High
PDEV (11.77%)
26 Week Return
16.90%
Rank
92 of 123
Low
CHB (0.93%)
High
ECH (46.45%)
Year to Date Return
5.40%
Rank
98 of 124
Low
GLCN (-3.95%)
High
ECH (15.95%)
1 Year Return
44.87%
Rank
48 of 117
Low
EFAV (18.50%)
High
FPXI (79.31%)
3 Year Return
44.63%
Rank
3 of 95
Low
ECH (-29.84%)
High
FPXI (88.45%)
5 Year Return
93.06%
Rank
3 of 68
Low
ECH (8.56%)
High
FPXI (175.75%)

 
View Summary Analysis
 

DNL Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 95.34%
Preferred Equity 3.67%
American Depositary Receipt 0.5%
Global Depositary Receipt 0.23%
Non-Voting Depositary Receipt 0.15%
CASH 0.08%
Exchange Traded Fund (ETF-ETF) 0.04%
Sector Percentage
Health Technology 16.83%
Electronic Technology 15.18%
Consumer Non-Durables 11.17%
Producer Manufacturing 7.68%
Non-Energy Minerals 6.79%
Technology Services 6.67%
Finance 6.13%
Transportation 4.74%
Commercial Services 4.36%
Retail Trade 3.75%
Process Industries 3.7%
Consumer Durables 2.86%
Consumer Services 2.8%
Utilities 2.02%
Communications 1.86%
Energy Minerals 1.7%
Distribution Services 1.03%
Industrial Services 0.56%
CASH 0.08%
Health Services 0.06%
Miscellaneous 0.04%
Region Percentage
APAC 47.99%
EUR 42.2%
AMER 9.74%
Other 0.08%
Region Percentage
Country Percentage
JP 13.98%
CH 11.51%
GB 9.76%
TW 8.87%
IN 7.99%
CA 7.89%
AU 7.31%
DK 5.32%
NL 4.67%
CN 4.25%
FR 2.56%
SE 2.56%
FI 1.95%
KR 1.68%
HK 1.63%
ID 1.33%
IT 1.24%
DE 1.16%
MX 0.77%
RU 0.73%
SG 0.61%
ZA 0.56%
BR 0.54%
TR 0.4%
MY 0.19%
BE 0.15%
TH 0.15%
IL 0.13%
Other 0.1%
US 0.02%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 95.34%
Preferred Equity 3.67%
American Depositary Receipt 0.5%
Global Depositary Receipt 0.23%
Non-Voting Depositary Receipt 0.15%
CASH 0.08%
Exchange Traded Fund (ETF-ETF) 0.04%
 
View More Charts
 

DNL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
211.96%
Rank
15 of 124
Low
HDAW (4.14%)
High
BBCA (274.95%)
20 Day Volatility
13.18%
Rank
31 of 124
Low
FLQH (8.52%)
High
KESG (33.39%)
50 Day Volatility
16.58%
Rank
23 of 124
Low
DWX (9.94%)
High
DWCR (75.73%)
200 Day Volatility
14.62%
Rank
43 of 121
Low
EFAV (9.76%)
High
DWCR (55.31%)
Beta
0.85
Rank
74 of 123
Low
JIG (-1.47)
High
CHB (2.15)
Standard Deviation
7.39%
Rank
7 of 116
Low
DWMF (1.21%)
High
FPXI (9.82%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $77.83
  • 60 Day MA $78.19
  • MACD 15 Period 1.94
  • MACD 100 Period 3.50
  • Williams % Range 10 Day 2.34
  • Williams % Range 20 Day 1.72
  • RSI 10 Day 67
  • RSI 20 Day 59
  • RSI 30 Day 58
  • Ultimate Oscillator 71

Bollinger Brands

  • Lower Bollinger (10 Day) $76.65
  • Upper Bollinger (10 Day) $80.49
  • Lower Bollinger (20 Day) $75.59
  • Upper Bollinger (20 Day) $79.99
  • Lower Bollinger (30 Day) $75.07
  • Upper Bollinger (30 Day) $79.79

Support & Resistance

  • Support Level 1 $79.71
  • Support Level 2 $79.49
  • Resistance Level 1 $80.03
  • Resistance Level 2 $80.13

Stochastic

  • Stochastic Oscillator %D (1 Day) 72.73
  • Stochastic Oscillator %D (5 Day) 86.20
  • Stochastic Oscillator %K (1 Day) 65.48
  • Stochastic Oscillator %K (5 Day) 81.66

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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