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 30, 2025

Technology21.20%

Industrials21.04%

Consumer Cyclical15.58%

Healthcare13.54%

Basic Materials9.08%

Communication Services8.05%

Consumer Defensive3.92%

Energy3.88%

Financial Services2.84%

Utilities0.75%

Real Estate0.12%

Top 10 Holdings (35.50% of total assets)

As of May 30, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.16%

Industria De Diseno Textil SA Share From SplitITX (XMAD)4.81%

GSK PLCGSK (XLON)4.28%

MediaTek Inc2454 (XTAI)3.84%

Deutsche Post AGDHL (XETR)3.16%

Nintendo Co Ltd7974 (XTKS)3.14%

Novo Nordisk AS Class BNOVO B (XCSE)3.13%

ASML Holding NVASML (XAMS)2.95%

Airbus SEAIR (XPAR)2.55%

Hermes International SARMS (XPAR)2.48%

DNL Key Statistics

AUM

482.80M

AUM482.80M

Price-Earnings ratio

23.48

Price-Earnings ratio23.48

30-Day yield

1.78

30-Day yield1.78

Average volume

26.72K

Average volume26.72K

High today

$38.89

High today$38.89

Low today

$38.74

Low today$38.74

Open price

$38.74

Open price$38.74

Volume

13.23K

Volume13.23K

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