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

WisdomTree Gbl ex-US Qual Div Grw TR USD

Index-TrackedWisdomTree Gbl ex-US Qual Div Grw TR USD

What's in this fund

Sectors

As of April 17, 2025

Industrials20.73%

Technology20.10%

Consumer Cyclical16.13%

Healthcare13.74%

Basic Materials9.17%

Communication Services7.90%

Energy4.27%

Consumer Defensive4.13%

Financial Services2.90%

Utilities0.81%

Real Estate0.12%

Top 10 Holdings (35.04% of total assets)

As of April 17, 2025

NameSymbol% Assets

Industria De Diseno Textil SA Share From SplitITX (XMAD)5.18%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.71%

MediaTek Inc2454 (XTAI)4.11%

GSK PLCGSK (XLON)4.06%

Deutsche Post AGDHL (XETR)3.16%

Nintendo Co Ltd7974 (XTKS)3.04%

Novo Nordisk AS Class BNOVO B (XCSE)3.02%

ASML Holding NVASML (XAMS)2.81%

Hermes International SARMS (XPAR)2.60%

Airbus SEAIR (XPAR)2.35%

DNL Key Statistics

AUM

449.84M

AUM449.84M

Price-Earnings ratio

22.19

Price-Earnings ratio22.19

30-Day yield

1.41

30-Day yield1.41

Average volume

77.90K

Average volume77.90K

High today

$35.08

High today$35.08

Low today

$34.64

Low today$34.64

Open price

$35.03

Open price$35.03

Volume

30.01K

Volume30.01K

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