WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
40.01
+0.09 (0.23%)
At close: Jul 16, 2025, 4:00 PM
40.01
0.00 (0.00%)
After-hours: Jul 16, 2025, 6:30 PM EDT
DNL Holdings Information
DNL is an equity ETF with a total of 298 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.02%, MediaTek at 4.26%, Industria de Diseño Textil at 4.19%, GSK plc at 3.81%, and ASML Holding at 3.19%.
Total Holdings
298
Top 10 Percentage
35.72%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
500.29M
PE Ratio
22.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.02% |
| 2 | TPE: 2454 | MediaTek Inc. | 4.26% |
| 3 | BME: ITX | Industria de Diseño Textil, S.A. | 4.19% |
| 4 | LON: GSK | GSK plc | 3.81% |
| 5 | AMS: ASML | ASML Holding N.V. | 3.19% |
| 6 | TYO: 7974 | Nintendo Co., Ltd. | 3.10% |
| 7 | ETR: DHL | Deutsche Post AG | 3.08% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 2.81% |
| 9 | EPA: AIR | Airbus SE | 2.79% |
| 10 | EPA: RMS | Hermès International Société en commandite par actions | 2.46% |
| 11 | TYO: 8035 | Tokyo Electron Limited | 2.09% |
| 12 | LON: REL | RELX PLC | 2.04% |
| 13 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.98% |
| 14 | TSX: CNR | Canadian National Railway Company | 1.64% |
| 15 | AMS: UMG | Universal Music Group N.V. | 1.49% |
| 16 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.34% |
| 17 | LON: GLEN | Glencore plc | 1.33% |
| 18 | ASX: CSL | CSL Limited | 1.21% |
| 19 | TYO: 5401 | Nippon Steel Corporation | 1.17% |
| 20 | ETR: RHM | Rheinmetall AG | 1.14% |
| 21 | STO: SAND | Sandvik AB (publ) | 0.88% |
| 22 | QSR | Restaurant Brands International Inc. | 0.82% |
| 23 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.79% |
| 24 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.77% |
| 25 | LON: ADM | Admiral Group plc | 0.71% |
As of Jul 15, 2025