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 March 11, 2026
Technology30.76%
Consumer Cyclical19.78%
Industrials16.49%
Healthcare10.96%
Communication Services7.09%
Energy5.94%
Financial Services3.73%
Basic Materials3.38%
Consumer Defensive1.32%
Utilities0.52%
Real Estate0.03%

Top 10 Holdings (38.53% of total assets)

As of March 11, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.75%
ASML Holding NVASML (XAMS)6.12%
Tencent Holdings Ltd00700 (XHKG)5.04%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.42%
AstraZeneca PLCAZN (XLON)3.18%
Hermes International SARMS (XPAR)2.89%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.19%
ShopifySHOP2.15%
Safran SASAF (XPAR)1.90%
Fast Retailing Co Ltd9983 (XTKS)1.89%

DNL Key Statistics

AUM
445.92M
AUM445.92M
Price-Earnings ratio
25.89
Price-Earnings ratio25.89
30-Day yield
0.84
30-Day yield0.84
Average volume
47.50K
Average volume47.50K
High today
$41.48
High today$41.48
Low today
$40.74
Low today$40.74
Open price
$41.48
Open price$41.48
Volume
19.03K
Volume19.03K
52 Week high
$45.33
52 Week high$45.33
52 Week low
$31.71
52 Week low$31.71
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 436.03M, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) trades at $40.79. The stock has a price-to-earnings ratio of 25.89 and currently yields dividends of 1.4%.

On 2026-03-13, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock traded between a low of $40.74 and a high of $41.48. Shares are currently priced at $40.79, which is +0.1% above the low and -1.7% below the high.

The WisdomTree Global ex-U.S. Quality Growth Fund(DNL)'s current trading volume is 19.03K, compared to an average daily volume of 47.5K.

In the last year, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) shares hit a 52-week high of $45.33 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 $45.33 and a 52-week low of $31.71.

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.