WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
40.31
-0.10 (-0.25%)
At close: Sep 12, 2025, 4:00 PM EDT
40.31
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
DNL Holdings Information
DNL is an equity ETF with a total of 297 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.47%, Industria de Diseño Textil at 4.72%, MediaTek at 4.40%, GSK plc at 4.18%, and Nintendo at 3.55%.
Total Holdings
297
Top 10 Percentage
37.06%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
497.15M
PE Ratio
19.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.47% |
| 2 | BME: ITX | Industria de Diseño Textil, S.A. | 4.72% |
| 3 | TPE: 2454 | MediaTek Inc. | 4.40% |
| 4 | LON: GSK | GSK plc | 4.18% |
| 5 | TYO: 7974 | Nintendo Co., Ltd. | 3.55% |
| 6 | AMS: ASML | ASML Holding N.V. | 3.14% |
| 7 | ETR: DHL | Deutsche Post AG | 3.09% |
| 8 | EPA: AIR | Airbus SE | 3.04% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 2.28% |
| 10 | EPA: RMS | Hermès International Société en commandite par actions | 2.19% |
| 11 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 2.01% |
| 12 | LON: REL | RELX PLC | 1.75% |
| 13 | TYO: 8035 | Tokyo Electron Limited | 1.65% |
| 14 | TSX: CNR | Canadian National Railway Company | 1.48% |
| 15 | AMS: UMG | Universal Music Group N.V. | 1.39% |
| 16 | TYO: 5401 | Nippon Steel Corporation | 1.38% |
| 17 | LON: GLEN | Glencore plc | 1.30% |
| 18 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.29% |
| 19 | ETR: RHM | Rheinmetall AG | 1.17% |
| 20 | ASX: CSL | CSL Limited | 1.04% |
| 21 | STO: SAND | Sandvik AB (publ) | 0.99% |
| 22 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.84% |
| 23 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 0.81% |
| 24 | QSR | Restaurant Brands International Inc. | 0.78% |
| 25 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.74% |
As of Sep 11, 2025