WisdomTree Global ex-U.S. Quality Growth Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DNL and other ETFs, options, and stocks.

About DNL

DNL provides exposure to a modified market-cap weighted index of international and emerging markets, ex-US equity. The index selects dividend paying companies screened for quality and growth factors. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
226
Number of holdings226
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of November 13, 2026
Technology42.42%
Industrials19.83%
Consumer Cyclical12.49%
Healthcare8.97%
Basic Materials5.74%
Financial Services4.96%
Communication Services2.94%
Energy1.16%
Consumer Defensive0.95%
Utilities0.37%
Real Estate0.17%

Top 10 Holdings (40.80% of total assets)

As of November 13, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.44%
Samsung Electronics Co Ltd005930 (XKRX)7.41%
SK hynix Inc000660 (XKRX)7.24%
ASML Holding NVASML (XAMS)6.44%
AstraZeneca PLCAZN (XLON)3.05%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.18%
Rolls-Royce Holdings PLCRR. (XLON)1.80%
Hermes International SARMS (XPAR)1.76%
ShopifySHOP1.74%
Fast Retailing Co Ltd9983 (XTKS)1.74%

DNL Key Statistics

AUM
447.08M
AUM447.08M
Price-Earnings ratio
19.76
Price-Earnings ratio19.76
30-Day yield
0.90
30-Day yield0.90
Average volume
52.01K
Average volume52.01K
High today
$42.57
High today$42.57
Low today
$42.11
Low today$42.11
Open price
$42.53
Open price$42.53
Volume
32.71K
Volume32.71K
52 Week high
$47.46
52 Week high$47.46
52 Week low
$38.87
52 Week low$38.87
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock price is $42.43, with a market capitalization of 446.2M. The stock trades at a price-to-earnings (P/E) ratio of 19.76 and offers a dividend yield of 1.37%.

During the trading session on 2026-11-14, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) shares reached a daily high of $42.57 and a low of $42.11. At a current price of $42.43, the stock is +0.8% higher than the low and still -0.3% under the high.

Trading volume for WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock has reached 32.71K, versus its average volume of 52.01K.

The stock's 52-week range extends from a low of $38.87 to a high of $47.46.

The stock's 52-week range extends from a low of $38.87 to a high of $47.46.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.