WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
44.81
-0.41 (-0.91%)
May 11, 2026, 4:00 PM EDT - Market closed
DNL Holdings Information
DNL is an equity ETF with a total of 214 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.99%, ASML Holding at 6.30%, Tencent Holdings at 4.12%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.07%, and AstraZeneca at 2.78%.
Total Holdings
214
Top 10 Percentage
37.65%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
481.15M
PE Ratio
26.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.99% |
| 2 | AMS: ASML | ASML Holding N.V. | 6.30% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.12% |
| 4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.07% |
| 5 | LON: AZN | AstraZeneca PLC | 2.78% |
| 6 | EPA: RMS | Hermès International Société en commandite par actions | 2.38% |
| 7 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.15% |
| 8 | BME: ITX | Industria de Diseño Textil, S.A. | 2.11% |
| 9 | TYO: 8035 | Tokyo Electron Limited | 1.96% |
| 10 | TYO: 6857 | Advantest Corporation | 1.79% |
| 11 | SHOP | Shopify Inc. | 1.75% |
| 12 | SWX: UBSG | UBS Group AG | 1.71% |
| 13 | EPA: SAF | Safran SA | 1.70% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 1.65% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 1.65% |
| 16 | TYO: 6861 | Keyence Corporation | 1.63% |
| 17 | TSX: CNQ | Canadian Natural Resources Limited | 1.40% |
| 18 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.32% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 1.27% |
| 20 | AMS: PRX | Prosus N.V. | 1.27% |
| 21 | BAM | Brookfield Asset Management Ltd. | 1.17% |
| 22 | TSX: SU | Suncor Energy Inc. | 1.13% |
| 23 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.11% |
| 24 | ETR: IFX | Infineon Technologies AG | 1.08% |
| 25 | TYO: 5803 | Fujikura Ltd. | 1.07% |
As of May 7, 2026