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
229
Number of holdings229
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of November 10, 2026
Technology41.69%
Industrials20.02%
Consumer Cyclical12.70%
Healthcare8.93%
Basic Materials6.05%
Financial Services5.01%
Communication Services3.01%
Energy1.11%
Consumer Defensive0.93%
Utilities0.37%
Real Estate0.18%

Top 10 Holdings (40.38% of total assets)

As of November 10, 2026
NameSymbol% Assets
SK hynix Inc000660 (XKRX)7.18%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.19%
Samsung Electronics Co Ltd005930 (XKRX)7.12%
ASML Holding NVASML (XAMS)6.59%
AstraZeneca PLCAZN (XLON)3.05%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.22%
Rolls-Royce Holdings PLCRR. (XLON)1.78%
Hermes International SARMS (XPAR)1.77%
Safran SASAF (XPAR)1.75%
ShopifySHOP1.73%

DNL Key Statistics

AUM
448.82M
AUM448.82M
Price-Earnings ratio
19.23
Price-Earnings ratio19.23
30-Day yield
0.90
30-Day yield0.90
Average volume
49.77K
Average volume49.77K
High today
$43.71
High today$43.71
Low today
$41.28
Low today$41.28
Open price
$43.33
Open price$43.33
Volume
7.01K
Volume7.01K
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

The current WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock price is $43.64, with a market capitalization of 457.08M. The stock trades at a price-to-earnings (P/E) ratio of 19.23 and offers a dividend yield of 1.39%.

During the trading session on 2026-11-11, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) shares reached a daily high of $43.71 and a low of $41.28. At a current price of $43.64, the stock is +5.7% higher than the low and still -0.1% under the high.

Trading volume for WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock has reached 7.01K, versus its average volume of 49.77K.

The stock's 52-week range extends from a low of $38.87 to a high of $47.46.

The stock's 52-week range extends from a low of $38.87 to a high of $47.46.

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.