WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.62 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.42% |
| Assets under management | 483.5M USD |
| Net asset value per share | 45.19 USD |
| Inception | Jun 16, 2006 |
| Sponsor | WisdomTree |
| Asset class | International Equity |
| Holdings the fund reports | 323 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 234 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 11.96% |
| 2 | ASML Holding NV | 7.32% |
| 3 | Tencent Holdings Ltd | 3.58% |
| 4 | Shopify Inc - Class A | 2.64% |
| 5 | Recruit Holdings Co Ltd | 2.54% |
| 6 | Advantest Corp | 2.46% |
| 7 | ASTRAZENECA PLC | 2.43% |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 2.34% |
| 9 | Tokyo Electron Ltd | 2.32% |
| 10 | Industria de Diseno Textil | 2.02% |
| 11 | Fast Retailing Co Ltd | 2.00% |
| 12 | UBS Group AG | 1.82% |
| 13 | Rolls-Royce Holdings PLC | 1.77% |
| 14 | Hermes International | 1.74% |
| 15 | Safran SA | 1.70% |
| 16 | Keyence Corp | 1.60% |
| 17 | Canadian Natural Resources Ltd | 1.51% |
| 18 | Novo Nordisk A/S-B | 1.33% |
| 19 | Suncor Energy Inc | 1.27% |
| 20 | Equinor ASA | 1.26% |
| 21 | CIE Financiere Richemont | 1.25% |
| 22 | Brookfield Asset Mgmt-A | 1.11% |
| 23 | Prosus | 1.08% |
| 24 | Atlas Copco Ab-A Shs | 1.04% |
| 25 | Shin-Etsu Chemical Co Ltd | 1.02% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 36.43% |
| Consumer Cyclical | 17.15% |
| Industrials | 15.17% |
| Healthcare | 9.80% |
| Communication Services | 6.88% |
| Energy | 6.28% |
| Financial Services | 3.84% |
| Basic Materials | 2.86% |
| Consumer Defensive | 1.10% |
| Utilities | 0.47% |
| Real Estate | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 16.99% |
| Taiwan | 13.69% |
| Canada | 11.22% |
| Netherlands | 10.44% |
| China | 7.30% |
| France | 6.25% |
| Switzerland | 5.37% |
| United Kingdom | 5.09% |
| Australia | 2.63% |
| Germany | 2.47% |
| Spain | 2.39% |
| Denmark | 2.23% |
| Sweden | 2.19% |
| Norway | 1.97% |
| Italy | 1.83% |
| India | 1.17% |
| United States | 1.11% |
| Ireland | 0.98% |
| South Korea | 0.79% |
| South Africa | 0.72% |
| Hong Kong | 0.62% |
| Brazil | 0.45% |
| Thailand | 0.33% |
| Hungary | 0.31% |
| Turkey | 0.24% |
| Finland | 0.21% |
| Other | 0.20% |
| Saudi Arabia | 0.18% |
| Portugal | 0.17% |
| Austria | 0.14% |
| Mexico | 0.13% |
| Philippines | 0.08% |
| New Zealand | 0.07% |
| Poland | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.