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
213
Number of holdings213
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of December 12, 2025
Technology27.77%
Consumer Cyclical22.14%
Industrials16.26%
Healthcare11.82%
Communication Services8.32%
Energy4.50%
Financial Services4.24%
Basic Materials3.03%
Consumer Defensive1.39%
Utilities0.53%

Top 10 Holdings (37.82% of total assets)

As of December 12, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.63%
Tencent Holdings Ltd00700 (XHKG)5.82%
ASML Holding NVASML (XAMS)4.84%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)4.39%
Hermes International SARMS (XPAR)3.29%
AstraZeneca PLCAZN (XLON)2.99%
ShopifySHOP2.79%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.36%
Novo Nordisk AS Class BNOVO B (XCSE)1.92%
Safran SASAF (XPAR)1.79%

DNL Key Statistics

AUM
485.10M
AUM485.10M
Price-Earnings ratio
25.66
Price-Earnings ratio25.66
30-Day yield
1.07
30-Day yield1.07
Average volume
22.23K
Average volume22.23K
High today
$41.52
High today$41.52
Low today
$41.01
Low today$41.01
Open price
$41.49
Open price$41.49
Volume
25.74K
Volume25.74K
52 Week high
$41.90
52 Week high$41.90
52 Week low
$31.71
52 Week low$31.71
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) shares are valued at $41.07. The company's market cap stands at 481.22M, with a P/E ratio of 25.66 and a dividend yield of 1.4%.

On 2025-12-14, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock traded between a low of $41.01 and a high of $41.52. Shares are currently priced at $41.07, which is +0.1% above the low and -1.1% below the high.

The WisdomTree Global ex-U.S. Quality Growth Fund(DNL)'s current trading volume is 25.74K, compared to an average daily volume of 22.23K.

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.

Average Annual Return

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.