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›ETF Issuers›WisdomTree›DNL

DNL

WisdomTree Global ex‐U.S. Quality Dividend Growth Fund

Passive ETF Equity

The DNL Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global ex-U.S. Quality Dividend Growth Index. The DNL ETF provides physical exposure, so by buying it you actually own parts of all the 2,350 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.90

-$0.11 (-0.24%) yesterday

7:59 PM 10/13/26 Open

1D price range

$44.73$44.95

52W price range

$38.87$47.46

YTD Perf.

+8.83%

YTD Flows

Annualized volatility

Fund AuM

€428M

Share class AuM

€428M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717W8441

TER

0.42%

Inception date

6/16/2006

Issuer

WisdomTree

Benchmark

WisdomTree Global ex-U.S. Quality Dividend Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

37.35%

Industrials

14.61%

Consumer Cyclicals

14.28%

Healthcare

9.95%

Finance

7.05%

Energy

6.06%

Non-Energy Materials

3.92%

Consumer Services

2.61%

Unavailable

0.50%

Other

3.68%

Latest DNL news

No content available for this fund

FAQ about DNL

DNL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global ex-US Equities.

DNL tracks the WisdomTree Global ex-U.S. Quality Dividend Growth Total Return Index - USD, through a optimized sampling replication method.

DNL carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

DNL was introduced to the market on June 16, 2006. It trades on United States

WisdomTree Global ex‐U.S. Quality Dividend Growth Fund, DNL, is provided by WisdomTree. Learn more about WisdomTree here.

DNL oversees €428M in assets as of October 13, 2026.

DNL follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 1.15%.

As of August 31, 2026, DNL has significant geographic allocations in Japan, Taiwan and Netherlands.

As of August 31, 2026, DNL focuses largely on Technology, Industrials and Consumer Cyclicals.

As of August 31, 2026, DNL holds 2350 positions in its portfolio, with 47.44% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DNL top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Tencent Holdings Ltd..

The base currency of DNL is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

10.96%

ASML Holding NV

6.89%

Tencent Holdings Ltd.

3.63%

LVMH Moët Hennessy Louis Vuitton SE

2.81%

AstraZeneca PLC

2.45%

Recruit Holdings Co., Ltd.

2.36%

Shopify, Inc.

2.26%

Industria de Diseño Textil SA

2.19%

Hermes International SCA

2.11%

Advantest Corp.

2.03%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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