DNL is the WisdomTree Global ex-U.S. Quality Growth Fund, a Other ETF.

What is the expense ratio of DNL?

Expense ratio data for DNL is shown on the page when available from our data provider.

What are the largest holdings in DNL?

Top holdings include 2330.TW, ASMLO MT, 0700.HK, MC.PA, 6098.T.

How can PortView analyze DNL overlap with other ETFs?

PortView computes the holdings overlap between DNL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

WisdomTree Global ex-U.S. Quality Growth Fund (DNL) ETF Holdings & Analysis

ETFOther

$45.70-0.01%

1-year price historyRange $38.83 – $47.24

52-week range$45.70

$38.71$47.46

What DNL does

DNL tracks a fundamentally selected index of large- and mid-cap dividend-paying companies globally outside the US that demonstrate both quality and growth characteristics. The index selects the top 200 companies, half coming from international developed markets and half coming from emerging markets, based on a composite score of growth and quality. The score is based on factors such as a clean balance sheet, strong earnings growth expectations, low leverage, ROE, and ROA. Companies are weighted by dividends paid. The index is rebalanced and reconstituted semi-annually. Prior to Oct. 21, 2025, the fund name was WisdomTree Global ex-U.S. Quality Dividend Growth Fund reflecting the index at that time.

Fund profile

Top holdings

	Holding	Weight
	Taiwan Semiconductor Manufacturing Co Ltd	11.03%
	ASML Holding NV	6.84%
	Tencent Holdings Ltd	3.70%
	LVMH Moet Hennessy Louis Vuitton SE	2.82%
	Recruit Holdings Co Ltd	2.43%
	ASTRAZENECA PLC	2.39%
	Shopify Inc - Class A	2.29%
	Industria de Diseno Textil	2.18%
	Hermes International	2.17%
	UBS Group AG	2.01%

Sector allocation

Basic Materials	2.68%
Cash & Others	0.01%
Communication Services	6.64%
Consumer Cyclical	19.11%
Consumer Defensive	1.12%
Energy	6.24%
Financial Services	4.17%
Healthcare	9.76%
Industrials	15.56%
Real Estate	0.02%
Technology	34.21%

Geographic allocation

Japan	15.85%
Taiwan	13.04%
Netherlands	10.64%
Canada	10.07%
China	7.67%
France	7.24%
Switzerland	5.73%
United Kingdom	5.25%
Germany	2.71%
Australia	2.57%

PortView Portfolio Insights

PortView analyzes how DNL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DNL track?: DNL is the WisdomTree Global ex-U.S. Quality Growth Fund, a Other ETF.
What is the expense ratio of DNL?: Expense ratio data for DNL is shown on the page when available from our data provider.
What are the largest holdings in DNL?: Top holdings include 2330.TW, ASMLO MT, 0700.HK, MC.PA, 6098.T.
How can PortView analyze DNL overlap with other ETFs?: PortView computes the holdings overlap between DNL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.