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
212
Number of holdings212
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of July 9, 2026
Technology35.75%
Consumer Cyclical18.62%
Industrials15.28%
Healthcare9.97%
Communication Services6.54%
Energy5.45%
Financial Services4.05%
Basic Materials2.79%
Consumer Defensive1.05%
Utilities0.48%
Real Estate0.02%

Top 10 Holdings (39.55% of total assets)

As of July 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.16%
ASML Holding NVASML (XAMS)7.46%
Tencent Holdings Ltd00700 (XHKG)3.95%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.08%
AstraZeneca PLCAZN (XLON)2.73%
Tokyo Electron Ltd8035 (XTKS)2.57%
Fast Retailing Co Ltd9983 (XTKS)2.29%
Hermes International SARMS (XPAR)2.25%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.11%
UBS Group AG Registered SharesUBSG (XSWX)1.95%

DNL Key Statistics

AUM
483.43M
AUM483.43M
Price-Earnings ratio
27.30
Price-Earnings ratio27.30
30-Day yield
0.69
30-Day yield0.69
Average volume
23.18K
Average volume23.18K
High today
$45.92
High today$45.92
Low today
$45.59
Low today$45.59
Open price
$45.66
Open price$45.66
Volume
22.21K
Volume22.21K
52 Week high
$46.80
52 Week high$46.80
52 Week low
$38.06
52 Week low$38.06
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock is priced at $45.87, giving the company a market capitalization of 485.43M. It carries a P/E multiple of 27.30 and pays a dividend yield of 1.35%.

During the trading session on 2026-07-11, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) shares reached a daily high of $45.92 and a low of $45.59. At a current price of $45.87, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading volume for WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock has reached 22.21K, versus its average volume of 23.18K.

Over the past 52 weeks, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock has traded between a high of $46.80 and a low of $38.06.

Over the past 52 weeks, WisdomTree Global ex-U.S. Quality Growth Fund(DNL) stock has traded between a high of $46.80 and a low of $38.06.

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.