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WisdomTree Global ex-U.S. Quality Dividend Growth Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDNL
DNL
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DNL
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  3. WisdomTree Global ex-U.S. Quality Dividend Growth FundDNLETF
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Logo

WisdomTree Global ex-U.S. Quality Dividend Growth Fund

ETF
🇺🇸DNL•AMEX•International Equity

Your view on DNL

WisdomTree Global ex-U.S. Quality Dividend Growth Fund Logo

WisdomTree Global ex-U.S. Quality Dividend Growth Fund

ETFWisdomTree
🇺🇸DNL•AMEX•International Equity
AUM (USD)$492.79M
Expense Ratio0.42%
Holdings323

Sentiment

AUM (USD)

$492.79M

Expense Ratio

0.42%

Holdings

323

Sentiment

DNL
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DNL

Overview for WisdomTree Global ex-U.S. Quality Dividend Growth Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DNL
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DNL
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DNL

About this fund

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic cha…

DNL Stock Price

Key Facts

International Equity

Expense Ratio

0.42%

AUM

$492.79M

Fund Details

NAV$46.06 USD
Holdings323
Average Volume21.9K
Inception DateJune 16, 2006
Asset ClassInternational Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W8441
CUSIP97717W844
NAV CurrencyUSD

Expense Ratio

0.42%

Assets Under Management

$492.79M

NAV

$46.06 USD

Holdings

323

Average Volume

21.9K

Inception Date

June 16, 2006

Asset Class

International Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W8441

CUSIP

97717W844

NAV Currency

USD

Expense Ratio

0.42%

Assets Under Management

$492.79M

NAV

$46.06 USD

Holdings

323

Average Volume

21.9K

Inception Date

June 16, 2006

Asset Class

International Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W8441

CUSIP

97717W844

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DNL?

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) is a International Equity fund from WisdomTree, listed since 2006, with $492.8M in assets under management, a 0.42% expense ratio, a NAV of $46.06 USD.

What's in DNL? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW11.79%
ASML Holding NV ASML.AS7.64%
Tencent Holdings Ltd 0700.HK3.57%
Astrazeneca PLC AZN2.42%
Recruit Holdings Co Ltd 6098.T2.41%
LVMH Moet Hennessy Louis Vuitton SE MC.PA2.36%
Shopify Inc - Class A SHOP.TO2.35%
Advantest Corp 6857.T2.31%
Tokyo Electron Ltd 8035.T2.27%
Industria de Diseno Textil ITX.MC2.02%

DNL sector breakdown

  • Technology 34.21%
  • Consumer Cyclical 19.11%
  • Industrials 15.56%
  • Healthcare 9.76%
  • Communication Services 6.64%
  • Energy 6.24%
  • Financial Services 4.17%
  • Basic Materials 2.68%

Comparable funds

  • BALIiShares U.S. Large Cap Premium Income Active ETF
  • CXSEWisdomTree China ex-State-Owned Enterprises Fund
  • DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
  • DTHWisdomTree International High Dividend Fund
  • ISCFiShares International Small-Cap Equity Factor ETF
  • IXPiShares Global Comm Services ETF
  • QDEFFlexShares Quality Dividend Defensive Index Fund
  • SIXHETC 6 Meridian Hedged Equity Index Option ETF

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