ETF Exchange > DNL ETF
DNL - ETF Fact Sheet
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD
Fund Identification
Ticker
DNL
ISIN
US97717W8441
Main Metrics
Price
$45.70Expense Ratio
0.42%AuM
$488.96MTracking Difference
-0.93%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S.
DNL's historical prices, performance, and flows
1m returns
1.24%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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DNL's characteristics
Manager
Manager statistics
444 funds, $166.1Bn in AUM
Benchmark
WisdomTree Global ex-U.S. Quality Dividend Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DNL's exposure
Countries
Japan
15.21%
Taiwan
11.85%
Netherlands
10.86%
Canada
10.14%
China
8.49%
France
7.57%
Other
35.89%
Sectors
Technology
36.36%
Consumer Cyclical.
15.38%
Industrials
14.90%
Healthcare
10.11%
Other
23.25%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.32%
ASML Holding NV
6.89%
Tencent Holdings Ltd.
4.04%
LVMH Moët Hennessy Louis Vuitton SE
3.04%
AstraZeneca PLC
2.65%
Total holdings
2,340
Total weight of top 5
26.94%