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
243
Number of holdings243
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of September 4, 2026
Technology34.58%
Consumer Cyclical17.90%
Industrials15.36%
Healthcare9.93%
Communication Services6.75%
Energy6.30%
Financial Services4.64%
Basic Materials2.97%
Consumer Defensive1.09%
Utilities0.46%
Real Estate0.02%

Top 10 Holdings (37.63% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.19%
ASML Holding NVASML (XAMS)6.85%
Tencent Holdings Ltd00700 (XHKG)3.67%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.69%
AstraZeneca PLCAZN (XLON)2.44%
Recruit Holdings Co Ltd6098 (XTKS)2.31%
ShopifySHOP2.22%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.19%
UBS Group AG Registered SharesUBSG (XSWX)2.06%
Hermes International SARMS (XPAR)2.01%

DNL Key Statistics

AUM
492.79M
AUM492.79M
Price-Earnings ratio
25.67
Price-Earnings ratio25.67
30-Day yield
0.81
30-Day yield0.81
Average volume
14.22K
Average volume14.22K
High today
$46.29
High today$46.29
Low today
$46.14
Low today$46.14
Open price
$46.19
Open price$46.19
Volume
19.74K
Volume19.74K
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

With a market cap of 495.2M, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) trades at $46.20. The stock has a price-to-earnings ratio of 25.67 and currently yields dividends of 1.34%.

As of 2026-09-05, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock has fluctuated between $46.14 and $46.29. The current price stands at $46.20, placing the stock +0.1% above today's low and -0.2% off the high.

WisdomTree Global ex-U.S. Quality Growth Fund(DNL) shares are trading with a volume of 19.74K, against a daily average of 14.22K.

During the past year, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock moved between $38.87 at its lowest and $47.46 at its peak.

During the past year, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock moved between $38.87 at its lowest and $47.46 at its peak.

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.