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 May 16, 2025

Technology21.80%

Industrials20.95%

Consumer Cyclical15.79%

Healthcare12.88%

Basic Materials8.99%

Communication Services7.92%

Consumer Defensive4.02%

Energy3.93%

Financial Services2.85%

Utilities0.76%

Real Estate0.11%

Top 10 Holdings (35.38% of total assets)

As of May 16, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.46%

Industria De Diseno Textil SA Share From SplitITX (XMAD)4.89%

MediaTek Inc2454 (XTAI)4.17%

GSK PLCGSK (XLON)3.89%

Deutsche Post AGDHL (XETR)3.05%

Nintendo Co Ltd7974 (XTKS)3.06%

ASML Holding NVASML (XAMS)3.00%

Novo Nordisk AS Class BNOVO B (XCSE)2.76%

Hermes International SARMS (XPAR)2.63%

Airbus SEAIR (XPAR)2.47%

DNL Key Statistics

AUM

479.06M

AUM479.06M

Price-Earnings ratio

23.27

Price-Earnings ratio23.27

30-Day yield

1.78

30-Day yield1.78

Average volume

45.12K

Average volume45.12K

High today

$38.71

High today$38.71

Low today

$38.46

Low today$38.46

Open price

$38.61

Open price$38.61

Volume

99.77K

Volume99.77K

52 Week high

$40.97

52 Week high$40.97

52 Week low

$31.71

52 Week low$31.71

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports