WisdomTree Global ex-U.S. Quality Dividend… (DNL) Holdings
DNL holdings summary
as of Oct 24, 2026- Holdings
- 205 positions listed
- Top 10 weight
- 38.2% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- 2330 10.88% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 67.5% of the portfolio traded
Top 1038.2%
Top 2560.6%
Top 5076.9%
Top 10091.9%
All DNL holdings
197 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 10.88% | $50.8M | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 7.08% | $33.0M | — | — |
| 3 | 0700 | Tencent Holdings Ltd | Communication Services | 3.59% | $16.8M | — | — |
| 4 | SHOP | Shopify Inc. | Technology | 2.73% | $12.7M | $219.98B | 114.5 |
| 5 | AZN | AstraZeneca PLC | Healthcare | 2.57% | $12.0M | — | — |
| 6 | 6098 | Recruit Holdings Co Ltd | Communication Services | 2.56% | $11.9M | — | — |
| 7 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 2.47% | $11.5M | — | — |
| 8 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 2.11% | $9.8M | — | — |
| 9 | 6857 | Advantest Corp. | Technology | 2.10% | $9.8M | — | — |
| 10 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 2.08% | $9.7M | — | — |
| 11 | 8035 | Tokyo Electron Limited | Technology | 2.07% | $9.7M | — | — |
| 12 | UBSG | UBS Group AG | Financial Services | 1.87% | $8.7M | — | — |
| 13 | RMS | Hermes International SCA | Consumer Cyclical | 1.85% | $8.6M | — | — |
| 14 | RR | Rolls-Royce Holdings PLC | Industrials | 1.82% | $8.5M | — | — |
| 15 | SAF | Safran SA | Industrials | 1.79% | $8.3M | — | — |
| 16 | CNQ | Canadian Natural Resources Ltd | Energy | 1.62% | $7.6M | — | — |
| 17 | 6861 | Keyence | Technology | 1.60% | $7.5M | — | — |
| 18 | SU | Suncor Energy Inc | Energy | 1.40% | $6.5M | — | — |
| 19 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.39% | $6.5M | — | — |
| 20 | 0QIU | Novo Nordisk A/S Class B | Other | 1.38% | $6.4M | — | — |
| 21 | EQNR | Equinor ASA | Energy | 1.36% | $6.3M | — | — |
| 22 | BAM | Brookfield Asset Management Inc. | Financial Services | 1.15% | $5.4M | $72.39B | 26.0 |
| 23 | PRX | Prosus N.V. | Consumer Cyclical | 1.14% | $5.3M | — | — |
| 24 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 1.00% | $4.7M | — | — |
| 25 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.97% | $4.5M | — | — |
| 26 | IMO | Imperial Oil Ltd | Energy | 0.96% | $4.5M | — | — |
| 27 | IFX | Infineon Technologies AG | Technology | 0.93% | $4.3M | — | — |
| 28 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.88% | $4.1M | — | — |
| 29 | RACE | Ferrari NV | Consumer Cyclical | 0.85% | $4.0M | — | — |
| 30 | CVE | Cenovus Energy Inc | Energy | 0.85% | $4.0M | — | — |
| 31 | CSL | CSL Ltd | Healthcare | 0.81% | $3.8M | — | — |
| 32 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.79% | $3.7M | — | — |
| 33 | 5803 | Fujikura Ltd. | Industrials | 0.73% | $3.4M | — | — |
| 34 | 7741 | Hoya Cor | Healthcare | 0.71% | $3.3M | — | — |
| 35 | RHM | Rheinmetall AG | Industrials | 0.71% | $3.3M | — | — |
| 36 | TRI | Thomson Reuters Corp | Industrials | 0.70% | $3.3M | — | — |
| 37 | CSU | Constellation Software Inc. | Technology | 0.65% | $3.0M | — | — |
| 38 | 1810 | Xiaomi Corp | Technology | 0.64% | $3.0M | — | — |
| 39 | 3690 | Meituan | Consumer Cyclical | 0.59% | $2.8M | — | — |
| 40 | DOL | Dollarama Inc | Consumer Defensive | 0.58% | $2.7M | — | — |
| 41 | ARGX | Argen-X | Healthcare | 0.55% | $2.6M | — | — |
| 42 | CLS | Celestica Inc. | Technology | 0.53% | $2.5M | — | — |
| 43 | 6723 | Renesas Electronics Corp | Technology | 0.52% | $2.4M | — | — |
| 44 | SDZ | Sandoz Group AG | Healthcare | 0.50% | $2.3M | — | — |
| 45 | DSV | DSV A/S | Industrials | 0.49% | $2.3M | — | — |
| 46 | STM | STMicroelectronics N.V. | Technology | 0.49% | $2.3M | — | — |
| 47 | 6146 | Disco Corporation | Technology | 0.48% | $2.2M | — | — |
| 48 | DTG | Daimler Truck Holding AG | Other | 0.48% | $2.2M | — | — |
| 49 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.46% | $2.2M | — | — |
| 50 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.46% | $2.1M | — | — |
| 51 | ASM | ASM International NV | Technology | 0.45% | $2.1M | — | — |
| 52 | 2383 | Elite Material Co Ltd | Technology | 0.44% | $2.0M | — | — |
| 53 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.44% | $2.0M | — | — |
| 54 | FER | Ferrovial S.A. | Industrials | 0.43% | $2.0M | — | — |
| 55 | PRY | Prysmian SpA | Industrials | 0.42% | $2.0M | — | — |
| 56 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.42% | $1.9M | — | — |
| 57 | SIKA | Sika AG | Basic Materials | 0.39% | $1.8M | — | — |
| 58 | EXPN | Experian PLC | Industrials | 0.39% | $1.8M | — | — |
| 59 | EPI-A | Epiroc AB (publ) | Industrials | 0.39% | $1.8M | — | — |
| 60 | UMG | Universal Music Group N.V. | Communication Services | 0.38% | $1.8M | — | — |
| 61 | ADYEN | Adyen NV | Technology | 0.37% | $1.7M | — | — |
| 62 | 1211 | BYD Company Limited | Consumer Cyclical | 0.37% | $1.7M | — | — |
| 63 | GFI | Gold Fields Ltd | Basic Materials | 0.35% | $1.7M | — | — |
| 64 | AMS | Amadeus IT Group S.A. | Technology | 0.35% | $1.6M | — | — |
| 65 | NST | Northern Star Resources Ltd | Basic Materials | 0.34% | $1.6M | — | — |
| 66 | KOG | Kongsberg Gruppen ASA | Industrials | 0.33% | $1.5M | — | — |
| 67 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.33% | $1.5M | — | — |
| 68 | SIG | Sigma Healthcare Ltd | Healthcare | 0.32% | $1.5M | — | — |
| 69 | 7936 | Asics Corp | Consumer Cyclical | 0.32% | $1.5M | — | — |
| 70 | RYA | Ryanair Holdings plc | Industrials | 0.32% | $1.5M | — | — |
| 71 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.31% | $1.5M | — | — |
| 72 | 0M69 | OTP Bank Nyrt | Financial Services | 0.31% | $1.4M | — | — |
| 73 | NXT | Next PLC | Consumer Cyclical | 0.30% | $1.4M | — | — |
| 74 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.30% | $1.4M | — | — |
| 75 | 4684 | Obic Co Ltd | Technology | 0.29% | $1.4M | — | — |
| 76 | 2345 | Accton Technology Corp | Technology | 0.29% | $1.4M | — | — |
| 77 | AKERBP | Aker BP ASA | Energy | 0.29% | $1.3M | — | — |
| 78 | GEN | Genmab A/S | Other | 0.28% | $1.3M | — | — |
| 79 | BXB | Brambles Ltd | Industrials | 0.28% | $1.3M | — | — |
| 80 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.28% | $1.3M | — | — |
| 81 | KRX | Kingspan Group plc | Industrials | 0.27% | $1.2M | — | — |
| 82 | 8TRA | Traton SE | Industrials | 0.26% | $1.2M | — | — |
| 83 | VACN | VAT Group AG | Industrials | 0.25% | $1.2M | — | — |
| 84 | 3017 | Asia Vital Components Co Ltd | Technology | 0.25% | $1.2M | — | — |
| 85 | TOU | Tourmaline Oil Corp. | Energy | 0.25% | $1.2M | — | — |
| 86 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.25% | $1.2M | — | — |
| 87 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.24% | $1.1M | — | — |
| 88 | REA | REA Group Ltd | Communication Services | 0.24% | $1.1M | — | — |
| 89 | PGHN | Partners Group Holding AG | Financial Services | 0.24% | $1.1M | — | — |
| 90 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.24% | $1.1M | — | — |
| 91 | STMN | Straumann Holding AG | Healthcare | 0.23% | $1.1M | — | — |
| 92 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.22% | $1.0M | — | — |
| 93 | BOL | Boliden AB | Basic Materials | 0.21% | $987,108.31 | — | — |
| 94 | OTE1V | Metso Outotec Oyj | Industrials | 0.21% | $982,441.13 | — | — |
| 95 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.21% | $974,506.93 | — | — |
| 96 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.21% | $974,506.93 | — | — |
| 97 | LUG | Lundin Gold Inc | Basic Materials | 0.20% | $950,237.60 | — | — |
| 98 | 7270 | Subaru Corp | Consumer Cyclical | 0.20% | $926,901.70 | — | — |
| 99 | TITAN | Titan Company Limited | Consumer Cyclical | 0.19% | $886,297.25 | — | — |
| 100 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.18% | $855,960.58 | — | — |
| 101 | 6669 | Wiwynn Corp | Technology | 0.18% | $838,225.31 | — | — |
| 102 | LIFCO-B | Lifco AB (publ) | Industrials | 0.18% | $827,957.51 | — | — |
| 103 | PME | Pro Medicus Ltd | Healthcare | 0.17% | $796,220.70 | — | — |
| 104 | 1913 | Prada SpA | Consumer Cyclical | 0.17% | $795,753.98 | — | — |
| 105 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.17% | $795,287.26 | — | — |
| 106 | BESI | BE Semiconductor Industries NV | Technology | 0.17% | $794,820.54 | — | — |
| 107 | 1928 | Sands China Ltd | Consumer Cyclical | 0.17% | $777,085.26 | — | — |
| 108 | MONC | Moncler SpA | Consumer Cyclical | 0.17% | $771,951.37 | — | — |
| 109 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.15% | $719,212.25 | — | — |
| 110 | ADP | Aeroports de Paris SA | Industrials | 0.15% | $713,144.91 | — | — |
| 111 | LATO-B | Investment AB Latour (publ) | Industrials | 0.15% | $700,076.81 | — | — |
| 112 | HAG | Hensoldt AG | Industrials | 0.15% | $698,209.94 | — | — |
| 113 | BEAN | Belimo Holding | Industrials | 0.15% | $680,474.66 | — | — |
| 114 | VER | VERBUND AG | Utilities | 0.14% | $659,472.36 | — | — |
| 115 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.13% | $614,667.44 | — | — |
| 116 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.13% | $611,400.42 | — | — |
| 117 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.13% | $609,533.55 | — | — |
| 118 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.13% | $599,732.47 | — | — |
| 119 | WEGE3 | WEG S.A. | Industrials | 0.11% | $531,591.66 | — | — |
| 120 | COLO-B | Coloplast A/S | Healthcare | 0.11% | $525,057.61 | — | — |
| 121 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.11% | $523,190.74 | — | — |
| 122 | NEM | Nemetschek AG O.N. | Technology | 0.11% | $515,723.25 | — | — |
| 123 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.11% | $515,256.54 | — | — |
| 124 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.11% | $491,453.92 | — | — |
| 125 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.10% | $462,984.13 | — | — |
| 126 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.10% | $453,183.06 | — | — |
| 127 | 3443 | Global Unichip Corp | Technology | 0.10% | $452,249.62 | — | — |
| 128 | 1024 | Kuaishou Technology | Communication Services | 0.10% | $444,782.14 | — | — |
| 129 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.09% | $439,648.24 | — | — |
| 130 | 373220 | LG Energy Solution Ltd | Industrials | 0.09% | $416,312.35 | — | — |
| 131 | 6446 | PharmaEssentia | Healthcare | 0.09% | $415,378.91 | — | — |
| 132 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.09% | $405,577.83 | — | — |
| 133 | 2057 | Zto Express Cayman Inc | Industrials | 0.09% | $401,844.09 | — | — |
| 134 | WTC | Wisetech Global Ltd | Technology | 0.09% | $399,977.22 | — | — |
| 135 | BID | Bid Corporation Ltd | Consumer Defensive | 0.09% | $396,710.19 | — | — |
| 136 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.08% | $389,242.71 | — | — |
| 137 | ICT | International Container Terminal Services Inc | Industrials | 0.08% | $385,975.68 | — | — |
| 138 | 196170 | ALTEOGEN Inc | Healthcare | 0.08% | $384,575.53 | — | — |
| 139 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.08% | $383,175.38 | — | — |
| 140 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.08% | $381,308.50 | — | — |
| 141 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.08% | $357,972.61 | — | — |
| 142 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.08% | $355,639.02 | — | — |
| 143 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.07% | $342,104.20 | — | — |
| 144 | TRENT | Trent Limited | Consumer Cyclical | 0.07% | $336,970.31 | — | — |
| 145 | PRIO3 | Petro Rio S.A. | Energy | 0.07% | $336,036.87 | — | — |
| 146 | XRO | Xero Ltd | Technology | 0.07% | $334,636.72 | — | — |
| 147 | 9926 | Akeso Inc | Healthcare | 0.07% | $332,769.85 | — | — |
| 148 | 3665 | BizLink Holding Inc | Industrials | 0.07% | $311,300.82 | — | — |
| 149 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.07% | $309,900.67 | — | — |
| 150 | ADANIENT | Adani Enterprises Limited | Energy | 0.07% | $304,766.77 | — | — |
| 151 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.07% | $303,833.34 | — | — |
| 152 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.06% | $282,364.31 | — | — |
| 153 | 2015 | Li Auto Inc | Consumer Cyclical | 0.06% | $281,897.60 | — | — |
| 154 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.06% | $269,762.93 | — | — |
| 155 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.06% | $265,562.47 | — | — |
| 156 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.05% | $238,492.83 | — | — |
| 157 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.05% | $236,625.96 | — | — |
| 158 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.05% | $224,491.30 | — | — |
| 159 | VBL | Varun Beverages Limited | Consumer Defensive | 0.05% | $220,757.56 | — | — |
| 160 | 064350 | Hyundai Rotem Co | Industrials | 0.04% | $203,022.28 | — | — |
| 161 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.04% | $203,022.28 | — | — |
| 162 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.04% | $202,088.84 | — | — |
| 163 | CUMMINSIND | Cummins India Limited | Industrials | 0.04% | $193,687.92 | — | — |
| 164 | SUZLON | Suzlon Energy Limited | Industrials | 0.04% | $186,220.43 | — | — |
| 165 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.04% | $185,287.00 | — | — |
| 166 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.04% | $174,552.49 | — | — |
| 167 | 3533 | Lotes Co Ltd | Technology | 0.04% | $174,085.77 | — | — |
| 168 | TOTS3 | TOTVS S.A | Technology | 0.04% | $173,619.05 | — | — |
| 169 | 1519 | Fortune Electric Co Ltd | Industrials | 0.04% | $171,752.18 | — | — |
| 170 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.04% | $170,352.02 | — | — |
| 171 | 2404 | United Integrated Services Co Ltd | Industrials | 0.04% | $169,885.31 | — | — |
| 172 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.03% | $161,951.10 | — | — |
| 173 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.03% | $159,150.80 | — | — |
| 174 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.03% | $148,416.28 | — | — |
| 175 | 003230 | Sam Yang Foods | Consumer Defensive | 0.03% | $147,016.13 | — | — |
| 176 | POLYCAB | Polycab India Limited | Industrials | 0.03% | $146,082.70 | — | — |
| 177 | KCHOL | Koc Holding AS | Industrials | 0.03% | $143,749.11 | — | — |
| 178 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.03% | $143,282.39 | — | — |
| 179 | CDR | CD PROJEKT SA | Communication Services | 0.03% | $141,415.52 | — | — |
| 180 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.03% | $134,881.47 | — | — |
| 181 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.03% | $130,214.29 | — | — |
| 182 | 300124 | Shenzhen Inovance Tech | Industrials | 0.03% | $124,613.67 | — | — |
| 183 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.03% | $120,879.93 | — | — |
| 184 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.03% | $119,013.06 | — | — |
| 185 | 259960 | Krafton Inc | Communication Services | 0.03% | $117,146.19 | — | — |
| 186 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.03% | $117,146.19 | — | — |
| 187 | AKBNK | Akbank TAS | Financial Services | 0.02% | $115,746.03 | — | — |
| 188 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.02% | $114,345.88 | — | — |
| 189 | DNP | Dino Polska SA | Consumer Defensive | 0.02% | $80,742.19 | — | — |
| 190 | DIXON | Dixon Technologies (India) Limited | Technology | 0.02% | $75,608.30 | — | — |
| 191 | FBBPF | FIBRA Prologis | Real Estate | 0.02% | $72,341.27 | — | — |
| 192 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.01% | $65,807.22 | — | — |
| 193 | TIINDIA | Tube Investments of India Limited | Industrials | 0.01% | $58,339.73 | — | — |
| 194 | 0285 | BYD Electronic International Co Ltd | Technology | 0.01% | $56,006.15 | — | — |
| 195 | THYAO | Turkish Airlines | Industrials | 0.01% | $44,338.20 | — | — |
| 196 | DEM | WisdomTree Emerging Markets High Dividend Fund | Other | 0.00% | $2,800.31 | — | — |
| 197 | DWM | WisdomTree International Equity Fund | Other | 0.00% | $2,333.59 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($466.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DNL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.8% | 40 | 2330, ASML, SHOP |
| Consumer Cyclical | 17.4% | 33 | MC, 9983, ITX |
| Industrials | 14.3% | 52 | RR, SAF, ATCO-A |
| Healthcare | 8.2% | 20 | AZN, 4519, CSL |
| Communication Services | 6.9% | 7 | 0700, 6098, UMG |
| Energy | 6.9% | 10 | CNQ, SU, EQNR |
| Financial Services | 3.9% | 7 | UBSG, BAM, 0M69 |
| Basic Materials | 2.9% | 10 | 4063, SIKA, GFI |
| Other | 2.1% | 5 | 0QIU, DTG, GEN |
| Consumer Defensive | 1.1% | 8 | DOL, JMT, 9633 |
| Utilities | 0.4% | 4 | SBSP3, VER, 2082 |
| Real Estate | 0.0% | 1 | FBBPF |
Sum of the weights of the holdings in each sector.
DNL top industries
Semiconductor Equipment & Materials
12.5%
Semiconductors
12.4%
Internet Content & Information
6.5%
Luxury Goods
6.1%
Aerospace & Defense
5.2%
Oil & Gas Integrated
4.6%
Apparel Retail
4.6%
Drug Manufacturers - General
4.1%
Software - Application
4.0%
Oil & Gas E&P
2.2%
Banks - Diversified
1.9%
Internet Retail
1.7%
Auto Manufacturers
1.7%
Biotechnology
1.6%
Scientific & Technical Instruments
1.6%
DNL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 18.5% | 194 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 2.0% | 5 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 11 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 4 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DNL portfolio
WisdomTree Global ex-U.S. Quality Dividend… holds 205 positions. The ten largest make up 38.2% of the fund and the top 50 76.9%, so it behaves like a portfolio of about 36 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (10.88%), ASML Holding N.V. (7.08%), Tencent Holdings Ltd (3.59%), Shopify Inc. (2.73%), AstraZeneca PLC (2.57%).
By sector, Technology is 34.8%, Consumer Cyclical is 17.4%, Industrials is 14.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DNL chart, DNL performance, DNL dividends, DNL overview.
DNL holdings FAQ
How many holdings does DNL have?
DNL holds 205 positions as of October 24, 2026.
What are the top 10 holdings of DNL?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (10.88%), ASML Holding N.V. (7.08%), Tencent Holdings Ltd (3.59%), Shopify Inc. (2.73%), AstraZeneca PLC (2.57%), Recruit Holdings Co Ltd (2.56%), LVMH Moët Hennessy - Louis Vuitton (2.47%), Fast Retailing Co. Ltd. (2.11%), Advantest Corp. (2.10%), Industria de Diseno Textil SA (2.08%). Together they are 38.2% of the fund.
What percentage of DNL is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 10.88% of net assets, about $50.8M of the fund's $466.7M.
Which sector is the largest in DNL?
Technology is the largest sector at 34.8%, followed by Consumer Cyclical (17.4%) and Industrials (14.3%), based on the sectors of the individual holdings.
How concentrated is DNL?
The top 10 holdings are 38.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DNL behaves like a portfolio of about 36 equally weighted positions.