DNL vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, DNL and VT overlap 6.9% by weight. WisdomTree Global ex-U.S. Quality Growth Fund (DNL): Ex-U.S. quality growth stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where DNL and VT 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.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What do DNL and VT each hold?
What's inside DNL: Tech 37%, Semiconductors 28%.
40% of DNL is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do DNL and VT overlap? 6.9% by weight
As of October 9, 2026, DNL and VT overlap 6.9% by weight.
100% of DNL is already inside VT.
7% of VT is already inside DNL.
DNL holds 203 companies and VT holds 10,017; 197 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 VT? 4.3 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DNL 4.3 out of 10 and VT 6.2 out of 10.
They differ most on Return: DNL 2.4 and VT 6.8.
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 | VT |
|---|---|---|
| Growth | 5.2 | 6.6 |
| Value | 0.6 | 3.2 |
| Risk | 3.9 | 6.9 |
| Quality | 9.5 | 6.9 |
| Return | 2.4 | 6.8 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | DNL | VT |
|---|---|---|
| Expense ratio | 0.42% | 0.06% |
| Dividend yield | 1.11% | 1.50% |
| Assets under management | $479M | $103.0B |
| Holdings | 203 | 10017 |
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 VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dnl-vs-vt
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