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 March 18, 2025

Technology20.84%

Industrials20.69%

Consumer Cyclical15.29%

Healthcare14.06%

Basic Materials9.43%

Communication Services7.33%

Energy4.55%

Consumer Defensive3.73%

Financial Services3.24%

Utilities0.73%

Real Estate0.11%

Top 10 Holdings (35.90% of total assets)

As of March 18, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.89%

Industria De Diseno Textil SA Share From SplitITX (XMAD)4.64%

GSK PLCGSK (XLON)4.22%

MediaTek Inc2454 (XTAI)4.18%

Novo Nordisk AS Class BNOVO B (XCSE)3.52%

Deutsche Post AGDHL (XETR)3.42%

ASML Holding NVASML (XAMS)3.04%

Nintendo Co Ltd7974 (XTKS)2.77%

Airbus SEAIR (XPAR)2.66%

Hermes International SARMS (XPAR)2.56%

DNL Key Statistics

AUM

516.92M

AUM516.92M

Price-Earnings ratio

23.83

Price-Earnings ratio23.83

30-Day yield

1.46

30-Day yield1.46

Average volume

114.08K

Average volume114.08K

High today

$37.16

High today$37.16

Low today

$36.97

Low today$36.97

Open price

$36.97

Open price$36.97

Volume

315.01K

Volume315.01K

52 Week high

$40.97

52 Week high$40.97

52 Week low

$35.30

52 Week low$35.30

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports