WisdomTree Global ex-US Quality Dividend Growth ETF

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About DNL

DNL tracks a dividend-weighted index composed of dividend-paying growth companies in the global ex-US equity market. The listed name for DNL is WisdomTree Global ex-US Quality Dividend Growth Fund.

Index-Tracked

MSCI ACWI Ex USA NR USD

Index-TrackedMSCI ACWI Ex USA NR USD

What's in this fund

Sectors

As of October 14, 2025

Technology24.94%

Industrials20.44%

Consumer Cyclical14.15%

Healthcare12.61%

Basic Materials8.80%

Communication Services7.68%

Energy3.87%

Consumer Defensive3.86%

Financial Services2.79%

Utilities0.76%

Real Estate0.10%

Top 10 Holdings (37.79% of total assets)

As of October 14, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.34%

Industria De Diseno Textil SA Share From SplitITX (XMAD)4.74%

GSK PLCGSK (XLON)4.42%

ASML Holding NVASML (XAMS)3.83%

MediaTek Inc2454 (XTAI)3.80%

Airbus SEAIR (XPAR)3.14%

Deutsche Post AGDHL (XETR)3.06%

Nintendo Co Ltd7974 (XTKS)3.00%

Novo Nordisk AS Class BNOVO B (XCSE)2.35%

Tokyo Electron Ltd8035 (XTKS)2.11%

DNL Key Statistics

AUM

475.29M

AUM475.29M

Price-Earnings ratio

22.37

Price-Earnings ratio22.37

30-Day yield

1.07

30-Day yield1.07

Average volume

62.75K

Average volume62.75K

High today

$40.95

High today$40.95

Low today

$40.83

Low today$40.83

Open price

$40.95

Open price$40.95

Volume

10.50K

Volume10.50K

52 Week high

$41.55

52 Week high$41.55

52 Week low

$31.71

52 Week low$31.71

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports