DNL - ETF AI Analysis

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WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)

Rating:59Neutral

Price Target:―

The ETF DNL, or WisdomTree Global ex-US Quality Dividend Growth Fund, has a balanced overall rating, reflecting both strong and moderate-performing holdings. Key contributors to its rating include Tencent Holdings, which benefits from robust growth in gaming and AI investments, and ASML Holding NV, supported by strong revenue and profit growth. However, weaker holdings like UBS Group AG, which faces sector-specific challenges and mixed technical signals, and Safran SA, with profitability concerns, slightly weigh down the fund's overall performance. Investors should also note the fund's exposure to high-valuation stocks, which could pose risks in volatile markets.

Positive Factors

Strong Top Holdings

Several top holdings, such as Tencent, Shopify, and Prosus, have shown strong year-to-date performance, contributing positively to the ETF's returns.

Global Diversification

The ETF has exposure to multiple countries, including Japan, Hong Kong, France, and Canada, reducing reliance on any single geographic region.

Reasonable Expense Ratio

The fund's expense ratio of 0.42% is relatively low, making it cost-effective compared to many actively managed funds.

Negative Factors

Underperforming Holdings

Some key holdings, such as LVMH and Inditex, have lagged in performance, which could weigh on overall returns.

Sector Concentration Risk

The ETF has high exposure to Consumer Cyclical and Technology sectors, which may increase vulnerability to downturns in these industries.

Limited U.S. Exposure

With only 8.98% allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.

DNL vs. SPDR S&P 500 ETF (SPY)

AUM478.38M

RegionGlobal Ex-U.S.

Expense Ratio0.42%

Beta0.87

IssuerWisdomTree

Inception DateJun 16, 2006

Dividend Yield2.03%

Asset ClassEquity

Index TrackedWisdomTree Global ex-U.S. Quality Dividend Growth Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume23,041

30 Day Avg. Volume65,210

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

46.97

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering149

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DNL Summary

The WisdomTree Global ex-US Quality Dividend Growth Fund (DNL) is an ETF that focuses on international companies with strong growth potential and reliable dividend payouts, excluding U.S.-based firms. It follows the WisdomTree Global ex-U.S. Quality Dividend Growth Index and includes well-known companies like Tencent and ASML Holding NV. With exposure to markets in Japan, France, and Hong Kong, this ETF offers a way to diversify your portfolio globally while targeting quality businesses with sustainable earnings and dividends. However, new investors should note that its performance depends on international markets, which can be affected by currency fluctuations and global economic conditions.

How much will it cost me?The expense ratio for the WisdomTree Global ex-US Quality Dividend Growth Fund (DNL) is 0.42%, meaning you’ll pay $4.20 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on selecting high-quality international companies with strong growth and dividend potential.

What would affect this ETF?The ETF’s focus on high-quality international companies with strong dividend growth potential could benefit from global economic recovery and increased consumer spending, especially in sectors like technology and consumer cyclical. However, it may face challenges from rising interest rates, which can reduce the appeal of dividend-focused investments, and geopolitical tensions or regulatory changes in key markets outside the U.S. that could impact its top holdings like Tencent and ASML.

DNL Top 10 Holdings

The WisdomTree Global ex-US Quality Dividend Growth Fund (DNL) leans heavily on international consumer and tech giants, with Tencent and ASML Holding leading the charge. Tencent’s gaming and AI investments are showing promise, but mixed momentum is holding it back, while ASML’s semiconductor strength is a steady driver despite valuation concerns. Luxury names like LVMH and Hermes add flair but have delivered mixed results recently. Meanwhile, AstraZeneca’s robust growth in healthcare is a bright spot. The fund’s global focus, with a tilt toward consumer cyclical and tech sectors, offers diversification but remains vulnerable to sector-specific headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
0700	Tencent Holdings	5.85%	$27.97M	HK$5.56T	45.95%	75 Outperform
ASML	ASML Holding NV	4.74%	$22.66M	€344.40B	32.49%	76 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	4.47%	$21.34M	€314.01B	0.38%	78 Outperform
RMS	Hermes International	3.27%	$15.60M	€219.96B	5.97%	79 Outperform
AZN	AstraZeneca	3.07%	$14.66M	£211.95B	33.31%	80 Outperform
SHOP	Shopify	2.91%	$13.90M	$220.61B	55.64%	77 Outperform
ITX	Inditex	2.36%	$11.30M	€173.18B	13.26%	78 Outperform
UBS	UBS Group AG	1.91%	$9.12M	$144.68B	55.41%	73 Outperform
SAF	SAFRAN SA	1.89%	$9.04M	€126.03B	45.30%	67 Neutral
	―	1.87%	$8.93M	―	―	―

DNL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

40.80

Positive

100DMA

40.26

Positive

200DMA

38.91

Positive

Market Momentum

MACD

0.10

Negative

RSI

54.26

Neutral

STOCH

35.26

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DNL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.74, equal to the 50-day MA of 40.80, and equal to the 200-day MA of 38.91, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 35.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DNL.

DNL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DNL	―	―	$478.38M	0.42%	―
APIE	―	―	$956.15M	0.45%	―
CGIC	―	―	$893.65M	0.54%	―
PID	―	―	$883.87M	0.53%	―
WCMI	―	―	$767.53M	0.85%	―
MTRA	―	―	$155.86M	0.54%	―

Performance Comparison

DNL

WisdomTree Global ex-US Quality Dividend Growth Fund

41.12

5.39

15.09%

APIE

ActivePassive International Equity ETF

―

CGIC

Capital Group International Core Equity ETF

―

PID

Invesco International Dividend Achievers ETF

―

WCMI

First Trust WCM International Equity ETF

―

MTRA

Invesco International Growth Focus ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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