DNL vs VEU: holdings overlap, shared companies and scores
As of October 9, 2026, DNL and VEU overlap 19.8% by weight. WisdomTree Global ex-U.S. Quality Growth Fund (DNL): Ex-U.S. quality growth stocks. Vanguard FTSE All-World ex-US ETF (VEU): Non-U.S. equities.
Updated October 9, 2026
Where DNL and VEU trade against their own history
DNL trades at 24.9 times earnings, against its own median of 18.8, and is more expensive than 83% of its own 115 monthly readings since 2017.
VEU trades at 15.8 times earnings, against its own median of 15.2, and is more expensive than 68% of its own 115 monthly readings since 2017.
What moved VEU this week
VEU fell 0.8% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do DNL and VEU each hold?
What's inside DNL: Tech 37%, Semiconductors 28%.
40% of DNL is its ten largest holdings.
What's inside VEU: Tech 20%, Semiconductors 11%.
14% of VEU is its ten largest holdings.
How much do DNL and VEU overlap? 19.8% by weight
As of October 9, 2026, DNL and VEU overlap 19.8% by weight.
100% of DNL is already inside VEU.
20% of VEU is already inside DNL.
DNL holds 203 companies and VEU holds 3,822; 196 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DNL and VEU? 4.3 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores DNL 4.3 out of 10 and VEU 5.3 out of 10.
They differ most on Quality: DNL 9.5 and VEU 5.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DNL | VEU |
|---|---|---|
| Growth | 5.2 | 6.5 |
| Value | 0.6 | 3.1 |
| Risk | 3.9 | 6.0 |
| Quality | 9.5 | 5.3 |
| Return | 2.4 | 5.0 |
VEU is the cheaper of the two at 0.04% a year
As of October 9, 2026, DNL charges 0.42% a year, yields 1.11% and holds $479M in assets across 203 positions.
As of October 9, 2026, VEU charges 0.04% a year, yields 2.37% and holds $100.7B in assets across 3822 positions.
| Measure | DNL | VEU |
|---|---|---|
| Expense ratio | 0.42% | 0.04% |
| Dividend yield | 1.11% | 2.37% |
| Assets under management | $479M | $100.7B |
| Holdings | 203 | 3822 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DNL vs VEU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dnl-vs-veu
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