WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
40.27
+0.24 (0.60%)
At close: Jul 8, 2025, 4:00 PM
40.27
0.00 (0.00%)
After-hours: Jul 8, 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 5.89%, Industria de Diseño Textil at 4.42%, MediaTek at 3.93%, GSK plc at 3.85%, and Nintendo at 3.33%.

Total Holdings
298
Top 10 Percentage
35.71%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
498.99M
PE Ratio
22.33

Sector Allocation

Top 25 Holdings

Jul 7, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.89%783,000
2BME: ITXIndustria de Diseño Textil, S.A.4.42%422,859
3TPE: 2454MediaTek Inc.3.93%441,000
4LON: GSKGSK plc3.85%999,243
5TYO: 7974Nintendo Co., Ltd.3.33%181,600
6ETR: DHLDeutsche Post AG3.13%337,056
7AMS: ASMLASML Holding N.V.3.06%19,171
8CPH: NOVO.BNovo Nordisk A/S2.88%205,056
9EPA: AIRAirbus SE2.76%65,530
10EPA: RMSHermès International Société en commandite par actions2.48%4,352
11TYO: 8035Tokyo Electron Limited2.10%55,800
12LON: RELRELX PLC2.04%187,834
13BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras2.02%1,563,458
14TSX: CNRCanadian National Railway Company1.63%78,309
15AMS: UMGUniversal Music Group N.V.1.52%236,331
16TYO: 4063Shin-Etsu Chemical Co., Ltd.1.42%211,700
17LON: GLENGlencore plc1.30%1,581,507
18ASX: CSLCSL Limited1.19%36,415
19TYO: 5401Nippon Steel Corporation1.15%303,000
20ETR: RHMRheinmetall AG1.13%2,633
21STO: SANDSandvik AB (publ)0.86%183,296
22QSRRestaurant Brands International Inc.0.83%60,405
23ELI: JMTJerónimo Martins, SGPS, S.A.0.79%144,535
24TPE: 3711ASE Technology Holding Co., Ltd.0.76%760,000
25LON: ADMAdmiral Group plc0.75%80,628
As of Jul 7, 2025
Showing 25 of 298
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