WisdomTree Global ex-U.S. Quality Growth FundDNL

WisdomTreeInternationalEx-US Broad#400 of 521 by YTD

$43.79

+0.7% last session

+6.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DNLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−4.0%	−4.9%	+6.9%	+7.6%	+41.9%	+17.1%	+163.0%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $469M
Expense ratio: 0.42%
Distribution yield: 1.2%
NAV: $43.80
Volume: 10K
Avg. volume 30D: 16K
High today: $43.99
Low today: $43.61
Previous close: $43.49
52-week high: $47.46
52-week low: $38.87
Our risk indicator: 4/5

DNL in One Breath

DNL Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#115DNLWisdomTree+6.9%$469M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DNL

$10,000 in DNL became

$11,705

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DNL’s Top Holdings

Today

000660.KSSK Hynix8.2%005930.KS7.9%2330.TW7.3%ASML.AS6.7%AZN3.0%ITX.MC2.0%SHOP.TO1.8%6098.T1.8%6857.T1.8%8035.T1.7%RMS.PA1.7%RR.L1.6%9983.T1.6%SAF.PA1.5%NOVO-B.CO1.5%6861.T1.3%CNQ.TO1.2%ATCO-A.ST1.0%AEM.TO1.0%BAM.TO1.0%RACE.MI0.9%4519.T301 more

000660.KSSK Hynix8.2%005930.KS7.9%2330.TW7.3%ASML.AS6.7%AZN3.0%ITX.MCSHOP.TO6098.T6857.T8035.TRMS.PARR.L311 more

TechnologyIndustrialsConsumer CyclicalHealthcareBasic MaterialsFinancial ServicesOther

WisdomTree DNL · 323 holdings · tile size = share of the fund · as of Oct 31, 2026

What DNL Holds

Today

Technology44.5%

000660.KS 8.2 · 005930.KS 7.9 · 2330.TW 7.3 · ASML.AS 6.7 · SHOP.TO 1.8 · 6857.T 1.8 · 8035.T 1.7

Industrials19.3%

RR.L 1.6 · SAF.PA 1.5 · ATCO-A.ST 1.0 · REL.L · TRI.TO · 5803.T · FER.MC

Consumer Cyclical11.8%

ITX.MC 2.0 · RMS.PA 1.7 · 9983.T 1.6 · RACE.MI · CPG.L · 4661.T · ALL.AX

Healthcare8.7%

AZN 3.0 · NOVO-B.CO 1.5 · 4519.T · ARGX.BR · 7741.T · GMAB.CO · 4568.T

Basic Materials5.3%

AEM.TO · ABX.TO · WPM.TO · NST.AX · K.TO · KRX.IR · FRES.L

Financial Services4.7%

BAM.TO · DNB.OL · EQT.ST · III.L · PGHN.SW · MZTF.TA · S68.SI

Communication Services3.0%

6098.T 1.8 · UMG.AS

WisdomTree DNL · share of the fund by sector · as of Oct 31, 2026

SK’s Share of DNL

Today

8.2%

$82 of every $1,000 in DNL is SK

SK held by DNL

$38.5M

WisdomTree DNL · each square = $10 of $1,000 · as of Oct 31, 2026

DNL’s Share of Ex-US Broad ETFs

Today

0.1%

of the $669B in 173 Ex-US broad ETFs

DNL$469M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

DNL Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DNL$0.42

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside DNL

323 holdings · as of Oct 31, 2026

DNL

WisdomTree Global ex-U.S. Quality Growth Fund

Today

Technology44.5%000660.KS8.2%005930.KS7.9%2330.TW7.3%ASML.AS6.7%SHOP.T17 moreIndustrials19.3%RR.LSAF.PAREL.LTRI.T20 moreConsumer Cyclical11.8%ITX.MRMS.PRACE.9 moreHealthcare8.7%AZNARGX.Basic Materials5.3%AEM.TABX.T4 moreFinancial Services4.7%DNB.OEQT.SCNQ.TDOL.TEPOAYSIP.A

#	Ticker	Company	Weight ▼
1	000660.K	SK Hynix	8.22%
2	005930.K	Samsung Electronics	7.88%
3	2330.TW	Taiwan Semiconductor Manufacturing	7.34%
4	ASML.AS	Asml	6.69%
5	AZN	Astrazeneca	3.01%
6	ITX.MC	Industria de Diseno Textil	2.02%
7	SHOP.TO	Shopify -	1.82%
8	6098.T	Recruit	1.81%
9	6857.T	Advantest	1.76%
10	8035.T	Tokyo Electron	1.68%

TechnologyIndustrialsConsumer CyclicalHealthcareBasic MaterialsFinancial ServicesCommunication ServicesEnergyConsumer DefensiveUtilitiesReal EstateOther

WisdomTree DNL · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 55.5%

How It Compares

DNL

WisdomTree Global ex-U.S. Quality Growth Fund’s Peers


VXUS	VanguardRead Desk	0.05%	+15.0%	+12.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+19.5%	+15.1%	$68.2B
VEU	VanguardRead Desk	0.04%	+15.6%	+12.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+15.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+28.6%	+21.8%	$25.9B
DNL	WisdomTreeThis fundRead Desk	0.42%	+7.6%	+6.9%	$469M

Ex-US broad peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DNL head to head with VXUS →

VXUS vs DNL

YTD

VXUSVanguard · Ex-US broadDNLWisdomTree · Ex-US broad

Year to date

+12.0%

+6.9%

VXUS wins+5.1 pts

Past year

+15.0%

+7.6%

VXUS wins+7.4 pts

Fee

0.05%

0.42%

VXUS winslower fee

Yield

2.4%

1.2%

VXUS wins+1.2 pts

AUM

$163B

$469M

VXUS348.2× more

4–0VXUS wins

Vanguard VXUS and WisdomTree DNL · year-to-date · as of Nov 5, 2026 · AUM not scored

DNL vs VOO

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

+7.6%

VOO · S&P 500

+13.5%

Gap

5.9 pts

WisdomTree DNL and Vanguard VOO · 1Y total return · as of Nov 5, 2026

DNL vs Its Peer Average

YTD

DNLAvsBPeer average

1D+0.7%+1.7%

1M−4.0%−0.4%

3M−4.9%−1.8%

YTD+6.9%+11.2%

1Y+7.6%+14.6%

3Y+41.9%+75.5%

5Y+17.1%+51.2%

0–7Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DNL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.52%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−30.2%

52-week range

$43.79

$38.87−7.7% from the high$47.46

WisdomTree DNL · past-year price moves · as of Nov 5, 2026

DNL

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W844

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DNL · fund facts · as of Nov 5, 2026

DNL

Payouts by Year

13Y

$0.0900per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$1.93 a share

WisdomTree DNL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$43.80

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.0900
Jun 25, 2026	Jun 29, 2026	$0.17
Mar 26, 2026	Mar 30, 2026	$0.0200
Dec 26, 2025	Dec 30, 2025	$0.23
Sep 25, 2025	Sep 29, 2025	$0.17
Jun 25, 2025	Jun 27, 2025	$0.33
Mar 26, 2025	Mar 28, 2025	$0.12
Dec 31, 2024	Jan 3, 2025	$0.0862
Sep 25, 2024	Sep 27, 2024	$0.15
Jun 25, 2024	Jun 27, 2024	$0.28
Mar 22, 2024	Mar 27, 2024	$0.17
Dec 22, 2023	Dec 28, 2023	$0.10

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