Stock Taper
EXCHANGE TRADED FUND

DNL

WisdomTree Global ex-U.S. Quality Growth Fund
$45.21 ▲ 1.48%
+$0.66 TODAY

FUND FACTS

Manager WisdomTree
Assets $489.52M
Expense ratio 0.42%
Inception Jun 16, 2006
Asset class International Equity
Holdings 1
Volume 14.92K
Avg volume 18.58K

ABOUT THIS FUND

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.

PRICE

$45.21 ▲ UP 1.48% (+$0.66)
$45.05$45.10$45.15$45.2010:38 AM11:32 AM12:25 PM1:19 PM2:12 PM3:06 PM3:59 PM45.21

HOLDINGS

TOP 1 OF 1 · 2.40% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AZN AstraZeneca PLC 2.40% 73.98K $11.75M

SECTOR HOLDINGS

TECHNOLOGY IS 34.37% OF THE FUND
Technology 34.37%
Consumer Cyclical 18.28%
Industrials 15.56%
Healthcare 9.79%
Communication Services 7.03%
Energy 6.26%
Financial Services 4.22%
Basic Materials 2.95%
Consumer Defensive 1.08%
Utilities 0.44%
Real Estate 0.02%

BY REGION

JAPAN IS 17.23% OF THE FUND
Japan 17.23%
Taiwan 14.29%
Netherlands 10.88%
Canada 10.45%
China 7.20%
France 6.26%
Switzerland 5.36%
United Kingdom 5.18%
Australia 2.53%
Germany 2.50%
Spain 2.34%
Denmark 2.18%
Sweden 2.12%
Norway 1.85%
Italy 1.81%
India 1.13%
United States 1.08%
Ireland 0.95%
South Korea 0.87%
South Africa 0.69%
Hong Kong 0.63%
Brazil 0.44%
Thailand 0.33%
Hungary 0.29%
Turkey 0.23%
Finland 0.20%
Saudi Arabia 0.19%
Portugal 0.16%
— Other 0.16%
Mexico 0.13%
Austria 0.13%
Philippines 0.08%
New Zealand 0.06%
Poland 0.04%