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 April 2, 2026
Technology30.03%
Consumer Cyclical19.53%
Industrials16.42%
Healthcare11.39%
Energy6.79%
Communication Services6.73%
Financial Services3.93%
Basic Materials3.29%
Consumer Defensive1.28%
Utilities0.58%
Real Estate0.03%

Top 10 Holdings (37.63% of total assets)

As of April 2, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.40%
ASML Holding NVASML (XAMS)6.17%
Tencent Holdings Ltd00700 (XHKG)4.65%
AstraZeneca PLCAZN (XLON)3.47%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.35%
Hermes International SARMS (XPAR)2.61%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.20%
ShopifySHOP2.05%
Fast Retailing Co Ltd9983 (XTKS)1.94%
Safran SASAF (XPAR)1.79%

DNL Key Statistics

AUM
433.04M
AUM433.04M
Price-Earnings ratio
24.82
Price-Earnings ratio24.82
30-Day yield
0.79
30-Day yield0.79
Average volume
36.23K
Average volume36.23K
High today
$41.17
High today$41.17
Low today
$40.62
Low today$40.62
Open price
$40.62
Open price$40.62
Volume
33.95K
Volume33.95K
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

The current WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock price is $40.89, with a market capitalization of 436.56M. The stock trades at a price-to-earnings (P/E) ratio of 24.82 and offers a dividend yield of 1.5%.

On 2026-04-07, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock moved within a range of $40.62 to $41.17. With shares now at $40.89, the stock is trading +0.7% above its intraday low and -0.7% below the session's peak.

Trading volume for WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock has reached 33.95K, versus its average volume of 36.23K.

The stock's 52-week range extends from a low of $31.71 to a high of $45.33.

The stock's 52-week range extends from a low of $31.71 to a high of $45.33.

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.