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 June 20, 2025

Technology21.95%

Industrials21.08%

Consumer Cyclical15.04%

Healthcare13.22%

Basic Materials8.80%

Communication Services8.18%

Energy4.19%

Consumer Defensive3.76%

Financial Services2.87%

Utilities0.78%

Real Estate0.13%

Top 10 Holdings (35.63% of total assets)

As of June 20, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.61%

Industria De Diseno Textil SA Share From SplitITX (XMAD)4.55%

GSK PLCGSK (XLON)3.95%

MediaTek Inc2454 (XTAI)3.88%

Nintendo Co Ltd7974 (XTKS)3.29%

Deutsche Post AGDHL (XETR)3.25%

ASML Holding NVASML (XAMS)3.09%

Novo Nordisk AS Class BNOVO B (XCSE)2.99%

Airbus SEAIR (XPAR)2.65%

Hermes International SARMS (XPAR)2.37%

DNL Key Statistics

AUM

482.93M

AUM482.93M

Price-Earnings ratio

23.15

Price-Earnings ratio23.15

30-Day yield

1.07

30-Day yield1.07

Average volume

37.17K

Average volume37.17K

High today

$39.76

High today$39.76

Low today

$39.45

Low today$39.45

Open price

$39.48

Open price$39.48

Volume

28.26K

Volume28.26K

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