WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
- Expense ratio0.41%
- Net assets$466.7M
- Dividend yield1.10%
- 1-year return+7.04%
- Holdings205
DNL ETF price chart
DNL quote & trading statistics
DNL performance
Annual returns & drawdowns →- YTD+6.55%
- 1 year+7.04%
- 3 years+12.43%/yr
- 5 years+3.16%/yr
- 10 years+8.05%/yr
- 1Y volatility
- 17.60%
- 3Y volatility
- 15.08%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DNL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 10.88% |
| 2 | ASML | ASML Holding N.V. | 7.08% |
| 3 | 0700 | Tencent Holdings Ltd | 3.59% |
| 4 | SHOP | Shopify Inc | 2.73% |
| 5 | AZN | AstraZeneca PLC | 2.57% |
| 6 | 6098 | Recruit Holdings Co Ltd | 2.56% |
| 7 | MC | LVMH Moët Hennessy - Louis Vuitton | 2.47% |
| 8 | 9983 | Fast Retailing Co. Ltd. | 2.11% |
| 9 | 6857 | Advantest Corp. | 2.10% |
| 10 | ITX | Industria de Diseno Textil SA | 2.08% |
The top 10 holdings make up 38.2% of the fund (205 holdings in total). As of October 24, 2026.
About WisdomTree Global ex-U.S. Quality Dividend Growth Fund
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.
DNL ETF FAQ
What is the DNL expense ratio?
WisdomTree Global ex-U.S. Quality Dividend Growth Fund has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in DNL?
WisdomTree Global ex-U.S. Quality Dividend Growth Fund has about $466.7M in net assets.
What are the top holdings of DNL?
The largest positions in DNL are Taiwan Semiconductor Manufacturing Co. Ltd. (10.88%), ASML Holding N.V. (7.08%), Tencent Holdings Ltd (3.59%). The fund holds 205 securities in total.
How has DNL performed?
DNL returned +7.04% over the past year and +3.16% a year over the past five years, including reinvested distributions.
Does DNL pay dividends?
DNL has a dividend yield of 1.10% and pays distributions quarterly.
When was DNL launched?
WisdomTree Global ex-U.S. Quality Dividend Growth Fund began trading on June 16, 2006.