WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
46.66
+0.08 (0.16%)
At close: Jun 22, 2026, 4:00 PM EDT
46.66
0.00 (0.00%)
After-hours: Jun 22, 2026, 8:00 PM EDT
DNL Holdings Information
DNL is an equity ETF with a total of 214 individual holdings.
Total Holdings
214
Top 10 Percentage
39.78%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
481.51M
PE Ratio
27.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.21% |
| 2 | AMS: ASML | ASML Holding N.V. | 7.73% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 3.65% |
| 4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.13% |
| 5 | TYO: 8035 | Tokyo Electron Limited | 2.74% |
| 6 | LON: AZN | AstraZeneca PLC | 2.62% |
| 7 | EPA: RMS | Hermès International Société en commandite par actions | 2.41% |
| 8 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.26% |
| 9 | BME: ITX | Industria de Diseño Textil, S.A. | 2.13% |
| 10 | SWX: UBSG | UBS Group AG | 1.90% |
| 11 | EPA: SAF | Safran SA | 1.80% |
| 12 | LON: RR | Rolls-Royce Holdings plc | 1.77% |
| 13 | TYO: 6857 | Advantest Corporation | 1.74% |
| 14 | SHOP | Shopify Inc. | 1.66% |
| 15 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.54% |
| 16 | TYO: 6861 | Keyence Corporation | 1.50% |
| 17 | CPH: NOVO.B | Novo Nordisk A/S | 1.47% |
| 18 | ETR: IFX | Infineon Technologies AG | 1.39% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 1.38% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 1.23% |
| 21 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.21% |
| 22 | AMS: PRX | Prosus N.V. | 1.18% |
| 23 | BAM | Brookfield Asset Management Ltd. | 1.12% |
| 24 | STO: ATCO.A | Atlas Copco AB (publ) | 1.00% |
| 25 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 0.98% |
As of Jun 18, 2026