WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
41.12
+0.27 (0.67%)
At close: Dec 19, 2025, 4:00 PM EST
41.12
0.00 (0.00%)
After-hours: Dec 19, 2025, 8:00 PM EST
DNL Holdings Information
DNL is an equity ETF with a total of 213 individual holdings.
Total Holdings
25
Top 10 Percentage
37.95%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
476.51M
PE Ratio
25.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.38% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.80% |
| 3 | AMS: ASML | ASML Holding N.V. | 4.73% |
| 4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.54% |
| 5 | EPA: RMS | Hermès International Société en commandite par actions | 3.35% |
| 6 | LON: AZN | AstraZeneca PLC | 3.06% |
| 7 | SHOP | Shopify Inc. | 2.88% |
| 8 | BME: ITX | Industria de Diseño Textil, S.A. | 2.40% |
| 9 | SWX: UBSG | UBS Group AG | 1.92% |
| 10 | EPA: SAF | Safran SA | 1.87% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 1.85% |
| 12 | AMS: PRX | Prosus N.V. | 1.78% |
| 13 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.76% |
| 14 | LON: RR | Rolls-Royce Holdings plc | 1.64% |
| 15 | SWX: CFR | Compagnie Financière Richemont SA | 1.44% |
| 16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.42% |
| 17 | BAM | Brookfield Asset Management Ltd. | 1.37% |
| 18 | TYO: 8035 | Tokyo Electron Limited | 1.28% |
| 19 | TYO: 6861 | Keyence Corporation | 1.24% |
| 20 | TYO: 6857 | Advantest Corporation | 1.24% |
| 21 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.24% |
| 22 | ETR: RHM | Rheinmetall AG | 1.10% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 1.10% |
| 24 | HKG: 1810 | Xiaomi Corporation | 1.07% |
| 25 | TSX: TRI | Thomson Reuters Corporation | 0.98% |
As of Dec 17, 2025