WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
40.84
-2.27 (-5.26%)
Mar 3, 2026, 10:22 AM EST - Market open
DNL Holdings Information
DNL is an equity ETF with a total of 212 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.60%, ASML Holding at 6.09%, Tencent Holdings at 4.58%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.61%, and AstraZeneca at 3.27%.
Total Holdings
212
Top 10 Percentage
38.28%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
480.81M
PE Ratio
26.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.60% |
| 2 | AMS: ASML | ASML Holding N.V. | 6.09% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.58% |
| 4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.61% |
| 5 | LON: AZN | AstraZeneca PLC | 3.27% |
| 6 | EPA: RMS | Hermès International Société en commandite par actions | 2.99% |
| 7 | BME: ITX | Industria de Diseño Textil, S.A. | 2.27% |
| 8 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.99% |
| 9 | EPA: SAF | Safran SA | 1.97% |
| 10 | SHOP | Shopify Inc. | 1.92% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 1.76% |
| 12 | TYO: 8035 | Tokyo Electron Limited | 1.70% |
| 13 | TYO: 6857 | Advantest Corporation | 1.64% |
| 14 | SWX: UBSGE | UBS Group AG | 1.60% |
| 15 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.45% |
| 16 | TSX: CNQ | Canadian Natural Resources Limited | 1.41% |
| 17 | TYO: 6861 | Keyence Corporation | 1.38% |
| 18 | AMS: PRX | Prosus N.V. | 1.38% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 1.34% |
| 20 | SWX: CFR | Compagnie Financière Richemont SA | 1.28% |
| 21 | BAM | Brookfield Asset Management Ltd. | 1.13% |
| 22 | STO: ATCO.A | Atlas Copco AB (publ) | 1.10% |
| 23 | ETR: RHM | Rheinmetall AG | 1.10% |
| 24 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.03% |
| 25 | TSX: SU | Suncor Energy Inc. | 1.03% |
As of Feb 27, 2026