DNL vs OEFA
WisdomTree Global ex-U.S. Quality Growth Fund against ALPS O'Shares International Developed Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
17 shared positions
Fee gap
6 bp
DNL is cheaper
1-year return gap
7.3 pts
DNL is ahead
Larger fund
DNL
$483M
Side by side
| DNL | OEFA | |
|---|---|---|
| Fund | WisdomTree Global ex-U.S. Quality Growth Fund | ALPS O'Shares International Developed Quality Dividend ETF |
| Issuer | WisdomTree | ALPS |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.42% | 0.48% |
| Assets | $483M | $34M |
| Average daily dollar volume | $634K | $72K |
| Listed | Jun 16, 2006 | Aug 18, 2015 |
| FrenzyCap score | 54 | 38 |
| 1-month return | +0.8% | −0.8% |
| 3-month return | +0.1% | +0.4% |
| Year to date | +9.6% | +3.2% |
| 1-year return | +9.8% | +2.4% |
| 30-day volatility | 14.4% | 12.8% |
| Worst drawdown, 1 year | −12.5% | −14.1% |
| Trailing 12-month yield | 1.14% | 1.66% |
| Holdings | 214 | 52 |
| Top 10 weight | 39.6% | 35.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru Jun 2026 | −$4.2M thru May 2026 |
| 30-day implied volatility | 18.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of DNL · 36% of OEFA| Holding | DNL | OEFA |
|---|---|---|
| ASML HOLDING NV | 7.94% | 6.51% |
| FAST RETAILING COMPANY LTD | 2.21% | 2.36% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.00% | 1.89% |
| SAFRAN SA | 1.86% | 2.55% |
| NOVO NORDISK A/S | 1.65% | 1.77% |
| RECRUIT HOLDINGS CO LTD | 1.56% | 2.46% |
| KEYENCE CORP | 1.55% | 2.87% |
| INDUSTRIA DE DISENO TEXTIL SA | 2.08% | 1.41% |
| HERMES INTERNATIONAL SA | 2.19% | 1.34% |
| PROSUS NV | 1.14% | 1.61% |
| BAM | 1.06% | 1.95% |
| ATLAS COPCO AB | 0.99% | 2.49% |
| ANCTF | 0.86% | 1.53% |
| FERRARI NV | 0.80% | 1.57% |
| DLMAF | 0.54% | 1.36% |
| F | 0.52% | 0.86% |
| EXPERIAN PLC | 0.35% | 1.09% |
Sector mix of the stock holdings
| Sector | DNL | OEFA | Gap |
|---|---|---|---|
| Energy | 3.6% | 0.0% | +3.6% |
| Financials | 1.1% | 1.9% | −0.9% |
| Consumer Discretionary | 0.5% | 2.1% | −1.6% |
| Technology | 2.4% | 0.0% | +2.4% |
| Industrials | 0.0% | 2.3% | −2.3% |
| Health Care | 0.0% | 2.0% | −2.0% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · DNL holdings · OEFA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.