DNL vs WCMI
WisdomTree Global ex-U.S. Quality Growth Fund against First Trust WCM International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
6 shared positions
Fee gap
43 bp
DNL is cheaper
1-year return gap
1.2 pts
WCMI is ahead
Larger fund
WCMI
$2.1B
Side by side
| DNL | WCMI | |
|---|---|---|
| Fund | WisdomTree Global ex-U.S. Quality Growth Fund | First Trust WCM International Equity ETF |
| Issuer | WisdomTree | First Trust |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.42% | 0.85% |
| Assets | $483M | $2.1B |
| Average daily dollar volume | $634K | $18M |
| Listed | Jun 16, 2006 | Mar 31, 2020 |
| FrenzyCap score | 54 | 50 |
| 1-month return | +0.8% | −2.3% |
| 3-month return | +0.1% | −1.2% |
| Year to date | +9.6% | +12.0% |
| 1-year return | +9.8% | +11.0% |
| 30-day volatility | 14.4% | 14.4% |
| Worst drawdown, 1 year | −12.5% | −12.5% |
| Trailing 12-month yield | 1.14% | 0.55% |
| Holdings | 214 | 43 |
| Top 10 weight | 39.6% | 42.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.5M thru Jun 2026 | +$399M thru Jun 2026 |
| 30-day implied volatility | 18.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
18% of DNL · 22% of WCMI
Sector mix of the stock holdings
| Sector | DNL | WCMI | Gap |
|---|---|---|---|
| Energy | 3.6% | 3.8% | −0.3% |
| Consumer Discretionary | 0.5% | 5.2% | −4.7% |
| Health Care | 0.0% | 4.9% | −4.9% |
| Technology | 2.4% | 2.4% | −0.0% |
| Utilities | 0.0% | 2.8% | −2.8% |
| Industrials | 0.0% | 2.3% | −2.3% |
| Real Estate | 0.0% | 2.1% | −2.1% |
| Materials | 0.0% | 1.6% | −1.6% |
| Financials | 1.1% | 0.0% | +1.1% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · DNL holdings · WCMI 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.