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

MSCI ACWI Ex USA NR USD

Index-TrackedMSCI ACWI Ex USA NR USD

What's in this fund

Sectors

As of July 11, 2025

Technology22.89%

Industrials21.06%

Consumer Cyclical14.81%

Healthcare12.84%

Basic Materials8.85%

Communication Services7.87%

Energy4.07%

Consumer Defensive3.77%

Financial Services3.00%

Utilities0.72%

Real Estate0.12%

Top 10 Holdings (35.92% of total assets)

As of July 11, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.94%

Industria De Diseno Textil SA Share From SplitITX (XMAD)4.32%

MediaTek Inc2454 (XTAI)4.32%

GSK PLCGSK (XLON)3.82%

Nintendo Co Ltd7974 (XTKS)3.15%

Deutsche Post AGDHL (XETR)3.12%

ASML Holding NVASML (XAMS)3.09%

Novo Nordisk AS Class BNOVO B (XCSE)2.84%

Airbus SEAIR (XPAR)2.83%

Hermes International SARMS (XPAR)2.49%

DNL Key Statistics

AUM

500.29M

AUM500.29M

Price-Earnings ratio

23.81

Price-Earnings ratio23.81

30-Day yield

1.07

30-Day yield1.07

Average volume

24.61K

Average volume24.61K

High today

$40.31

High today$40.31

Low today

$40.23

Low today$40.23

Open price

$40.27

Open price$40.27

Volume

19.87K

Volume19.87K

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