WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
41.17
-0.11 (-0.27%)
Oct 31, 2025, 4:00 PM EDT - Market closed
DNL Holdings Information
DNL is an equity ETF with a total of 201 individual holdings.
Total Holdings
25
Top 10 Percentage
38.02%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
468.68M
PE Ratio
20.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.86% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.20% |
| 3 | AMS: ASML | ASML Holding N.V. | 4.83% |
| 4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.22% |
| 5 | EPA: RMS | Hermès International Société en commandite par actions | 3.31% |
| 6 | SHOP | Shopify Inc. | 2.97% |
| 7 | LON: AZN | AstraZeneca PLC | 2.75% |
| 8 | AMS: PRX | Prosus N.V. | 2.01% |
| 9 | BME: ITX | Industria de Diseño Textil, S.A. | 1.99% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 1.88% |
| 11 | EPA: SAF | Safran SA | 1.85% |
| 12 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.69% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 1.64% |
| 14 | SWX: UBSG | UBS Group AG | 1.57% |
| 15 | TYO: 6857 | Advantest Corporation | 1.47% |
| 16 | TYO: 8035 | Tokyo Electron Limited | 1.38% |
| 17 | BAM | Brookfield Asset Management Ltd. | 1.38% |
| 18 | TYO: 6861 | Keyence Corporation | 1.34% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 1.33% |
| 20 | HKG: 1810 | Xiaomi Corporation | 1.25% |
| 21 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.22% |
| 22 | ETR: RHM | Rheinmetall AG | 1.18% |
| 23 | TSX: TRI | Thomson Reuters Corporation | 1.13% |
| 24 | TSX: CNQ | Canadian Natural Resources Limited | 1.10% |
| 25 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.02% |
As of Oct 30, 2025