WisdomTree Global ex-U.S. Quality Growth Fund

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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
243
Number of holdings243
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of October 1, 2026
Technology37.00%
Consumer Cyclical16.89%
Industrials15.06%
Healthcare9.65%
Communication Services6.87%
Energy6.36%
Financial Services3.76%
Basic Materials2.84%
Consumer Defensive1.09%
Utilities0.46%
Real Estate0.02%

Top 10 Holdings (39.25% of total assets)

As of October 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.90%
ASML Holding NVASML (XAMS)7.42%
Tencent Holdings Ltd00700 (XHKG)3.67%
AstraZeneca PLCAZN (XLON)2.46%
Recruit Holdings Co Ltd6098 (XTKS)2.43%
Tokyo Electron Ltd8035 (XTKS)2.37%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.37%
ShopifySHOP2.32%
Advantest Corp6857 (XTKS)2.26%
Fast Retailing Co Ltd9983 (XTKS)2.05%

DNL Key Statistics

AUM
481.25M
AUM481.25M
Price-Earnings ratio
25.37
Price-Earnings ratio25.37
30-Day yield
0.61
30-Day yield0.61
Average volume
14.39K
Average volume14.39K
High today
$45.31
High today$45.31
Low today
$45.05
Low today$45.05
Open price
$45.05
Open price$45.05
Volume
8.95K
Volume8.95K
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

WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock is priced at $45.31, giving the company a market capitalization of 484.07M. It carries a P/E multiple of 25.37 and pays a dividend yield of 1.36%.

During the trading session on 2026-10-03, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) shares reached a daily high of $45.31 and a low of $45.05. At a current price of $45.31, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading volume for WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock has reached 8.95K, versus its average volume of 14.39K.

Over the past 52 weeks, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock has traded between a high of $47.46 and a low of $38.87.

Over the past 52 weeks, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock has traded between a high of $47.46 and a low of $38.87.

Average Annual Return

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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.