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 September 11, 2025

Technology23.53%

Industrials20.73%

Consumer Cyclical14.52%

Healthcare12.52%

Basic Materials8.64%

Communication Services8.34%

Consumer Defensive4.02%

Energy3.95%

Financial Services2.88%

Utilities0.77%

Real Estate0.10%

Top 10 Holdings (37.03% of total assets)

As of September 11, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.57%

Industria De Diseno Textil SA Share From SplitITX (XMAD)4.67%

MediaTek Inc2454 (XTAI)4.41%

GSK PLCGSK (XLON)4.14%

Nintendo Co Ltd7974 (XTKS)3.55%

ASML Holding NVASML (XAMS)3.15%

Deutsche Post AGDHL (XETR)3.08%

Airbus SEAIR (XPAR)3.02%

Novo Nordisk AS Class BNOVO B (XCSE)2.28%

Hermes International SARMS (XPAR)2.16%

DNL Key Statistics

AUM

497.15M

AUM497.15M

Price-Earnings ratio

22.30

Price-Earnings ratio22.30

30-Day yield

1.07

30-Day yield1.07

Average volume

27.90K

Average volume27.90K

High today

$40.69

High today$40.69

Low today

$40.61

Low today$40.61

Open price

$40.61

Open price$40.61

Volume

6.60K

Volume6.60K

52 Week high

$40.87

52 Week high$40.87

52 Week low

$31.71

52 Week low$31.71

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports