WisdomTree Global ex-U.S. Quality Growth Fund
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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-TrackedMSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
CategoryForeign Large Growth
CategoryForeign Large Growth
Number of holdings213
Number of holdings213
Inception DateJun 16, 2006
Inception DateJun 16, 2006
What's in this fund
Sectors
As of December 16, 2025Technology27.26%
Consumer Cyclical22.43%
Industrials16.29%
Healthcare11.86%
Communication Services8.40%
Energy4.41%
Financial Services4.34%
Basic Materials3.07%
Consumer Defensive1.41%
Utilities0.53%
Top 10 Holdings (37.76% of total assets)
As of December 17, 2025NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.41%
Tencent Holdings Ltd00700 (XHKG)5.83%
ASML Holding NVASML (XAMS)4.66%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)4.52%
Hermes International SARMS (XPAR)3.34%
AstraZeneca PLCAZN (XLON)3.08%
ShopifySHOP2.80%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.36%
Novo Nordisk AS Class BNOVO B (XCSE)1.88%
UBS Group AG Registered SharesUBSG (XSWX)1.88%
DNL Key Statistics
AUM476.50M
AUM476.50M
Price-Earnings ratio25.94
Price-Earnings ratio25.94
30-Day yield0.80
30-Day yield0.80
Average volume20.05K
Average volume20.05K
High today—
High today—
Low today—
Low today—
Open price$40.82
Open price$40.82
Volume0.00
Volume0.00
52 Week high$41.90
52 Week high$41.90
52 Week low$31.71
52 Week low$31.71
Expense ratio0.42
Expense ratio0.42
Stock Snapshot
As of today, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) shares are valued at $40.60. The company's market cap stands at 472.91M, with a P/E ratio of 25.94 and a dividend yield of 1.4%.
On 2025-12-18, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock opened at $40.82, reached a high of —, and a low of —.
The WisdomTree Global ex-U.S. Quality Growth Fund(DNL)'s current trading volume is 0, compared to an average daily volume of 20.05K.
In the last year, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) shares hit a 52-week high of $41.90 and a 52-week low of $31.71.
In the last year, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) shares hit a 52-week high of $41.90 and a 52-week low of $31.71.