DNLWisdomTree Global ex-U.S. Quality Growth Fund
Tracks the price and yield performance of the WisdomTree Global ex-U.S. Quality Growth Index.
By WisdomTree · Launched 2006
Annual Cost
0.42%
#2,164 of 6,040 · average
Fund Size
$499M
#1,668 of 6,040 · large
Return (1Y)
+10.9%
Track Record
20 years
#307 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,986+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index enhanced
Factor
Multifactor
Index tracked
WisdomTree Global ex-US Quality Growth Index
Holdings
By weightConcentration
Top 10 holdings = 37.3% of funddiversified
Taiwan Semiconductor Manufacturing Co., Ltd.
9.3%
ASML Holding N.V.
6.0%
TENCENT HOLDINGS LTD
4.7%
AstraZeneca PLC
3.4%
LVMH Moet Hennessy Louis Vuitton SE
3.4%
Hermes International
2.6%
Industria De Diseno Textil SA
2.2%
Shopify Inc
2.1%
Fast Retailing Co Ltd.
1.9%
Safran SA
1.8%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Technology
34.4%
Consumer Cyclical
18.3%
Industrials
15.6%
Healthcare
9.8%
Communication
7.0%
Energy
6.3%
Financial Services
4.2%
Basic Materials
3.0%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.3%Moderate
Year-on-year price swings
Max drawdown
-34.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.64Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree Global ex-U.S. Quality Growth Index.
- Strategy
- Employs a passive management approach to track the WisdomTree Global ex-U.S. Quality Growth Index, investing primarily in large- and mid-cap companies globally ex-U.S. that exhibit growth and quality characteristics. The Fund uses representative sampling to achieve its investment objective, maintaining similar risk and return characteristics to the Index.
- Inception date
- June 16, 2006
- Fund family
- WisdomTree
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18