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
$44.68Expense Ratio
0.42%AuM
$473.62MTracking Difference
-0.73%Ratings
Trackinsight rating
N/AOfficial 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
-3.22%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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DNL's characteristics
Manager
Manager statistics
443 funds, $156.05Bn 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
15.19%
Taiwan
12.93%
Netherlands
10.76%
Canada
9.63%
China
8.35%
France
7.35%
Other
35.79%
Sectors
Technology
38.07%
Industrials
14.67%
Consumer Cyclical.
14.49%
Healthcare
10.11%
Other
22.67%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.86%
ASML Holding NV
6.69%
Tencent Holdings Ltd.
3.81%
LVMH Moët Hennessy Louis Vuitton SE
3.00%
AstraZeneca PLC
2.90%
Total holdings
1,536
Total weight of top 5
27.26%
