DNL vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, DNL and VXUS overlap 18.2% by weight. WisdomTree Global ex-U.S. Quality Growth Fund (DNL): Ex-U.S. quality growth stocks. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where DNL and VXUS 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.
VXUS trades at 15.8 times earnings, against its own median of 15.1, and is more expensive than 69% of its own 115 monthly readings since 2017.
What moved VXUS this week
VXUS fell 0.7% 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 VXUS each hold?
What's inside DNL: Tech 37%, Semiconductors 28%.
40% of DNL is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do DNL and VXUS overlap? 18.2% by weight
As of October 9, 2026, DNL and VXUS overlap 18.2% by weight.
100% of DNL is already inside VXUS.
18% of VXUS is already inside DNL.
DNL holds 203 companies and VXUS holds 8,711; 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 VXUS? 4.3 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores DNL 4.3 out of 10 and VXUS 5.0 out of 10.
They differ most on Quality: DNL 9.5 and VXUS 4.8.
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 | VXUS |
|---|---|---|
| Growth | 5.2 | 6.4 |
| Value | 0.6 | 2.9 |
| Risk | 3.9 | 5.9 |
| Quality | 9.5 | 4.8 |
| Return | 2.4 | 4.8 |
VXUS is the cheaper of the two at 0.05% 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, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.
| Measure | DNL | VXUS |
|---|---|---|
| Expense ratio | 0.42% | 0.05% |
| Dividend yield | 1.11% | 2.33% |
| Assets under management | $479M | $683.3B |
| Holdings | 203 | 8711 |
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 VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dnl-vs-vxus
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