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ETF NYSE Arca USD

WisdomTree Global ex-U.S. Quality Growth Fund DNL

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DNL (sign in) Add to portfolio (DNL) Set an alert for DNL Compare DNL with other ETFs Position size calculator for DNL at 44.553 USD

How position sizing works
Last price 44.55 USD Change: Up +0.26 Percent change: Up +0.59%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.42%
Prospectus 23 Oct 2025
Net assets
$486.5M
As of 30 Jun 2026
Holdings
214
As of 30 Jun 2026
12-month distribution yield
1.15%
Quarterly
Asset class
Equity
From holdings

WisdomTree Global ex-U.S. Quality Growth Fund (DNL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$44.55 on 20 Oct 2026. Its expense ratio is 0.42% a year, from its prospectus dated 23 Oct 2025. It reported net assets of US$486.54 million as of 30 Jun 2026. Its latest holdings report lists 214 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 1.15%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.42%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.42%
Prospectus date
23 Oct 2025
Filed with the SEC
23 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$486,539,310
Total assets
$488,302,159
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 214 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DNL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 11.15% $54.2M Equity (common) Taiwan TWD
2 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 7.94% $38.6M Equity (common) Netherlands EUR
3 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 3.57% $17.4M Equity (common) Cayman Islands HKD
4 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 3.00% $14.6M Equity (common) France EUR
5 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 2.82% $13.7M Equity (common) United Kingdom GBP
6 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 2.76% $13.4M Equity (common) Japan JPY
7 FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV JP3802300008 2.21% $10.8M Equity (common) Japan JPY
8 HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV FR0000052292 2.18% $10.6M Equity (common) France EUR
9 INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) ES0148396007 2.08% $10.1M Equity (common) Spain EUR
10 SAFRAN SA SAFRAN SA EUR0.20 FR0000073272 1.86% $9.1M Equity (common) France EUR
11 UBS GROUP AG UBS GROUP AG USD0.10 (REGD) CH0244767585 1.85% $9.0M Equity (common) Switzerland CHF
12 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 1.84% $9.0M Equity (common) Japan JPY
13 ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 1.82% $8.9M Equity (common) United Kingdom GBP
14 SHOPIFY INC SHOPIFY INC COM NPV CL A CA82509L1076 1.76% $8.5M Equity (common) Canada CAD
15 NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 1.65% $8.0M Equity (common) Denmark DKK
16 RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV JP3970300004 1.56% $7.6M Equity (common) Japan JPY
17 KEYENCE CORP KEYENCE CORP NPV JP3236200006 1.55% $7.5M Equity (common) Japan JPY
18 COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 1.39% $6.8M Equity (common) Switzerland CHF
19 INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) DE0006231004 1.37% $6.7M Equity (common) Germany EUR
20 CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV CA1363851017 1.19% $5.8M Equity (common) Canada CAD
21 PROSUS NV PROSUS NV EUR0.05 (N SHARES) NL0013654783 1.14% $5.6M Equity (common) Netherlands EUR
22 SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV JP3371200001 1.13% $5.5M Equity (common) Japan JPY
23 BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS CA1130041058 1.06% $5.2M Equity (common) Canada CAD
24 ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV SE0017486889 0.99% $4.8M Equity (common) Sweden SEK
25 FUJIKURA LTD FUJIKURA LTD NPV JP3811000003 0.98% $4.8M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 214 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.44%
Short-term investment vehicles (cash funds) 0.33%

Country

Country by weight
CountryWeightBar
Japan 16.46%
Netherlands 13.46%
Taiwan 12.83%
Canada 9.79%
France 7.41%
Cayman Islands 5.51%
United Kingdom 5.25%
Switzerland 5.07%
Germany 2.89%
Spain 2.74%
Denmark 2.58%
China 2.26%
Other (24) 13.52%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 28.12%
Japanese yen (JPY) 16.46%
New Taiwan dollar (TWD) 12.89%
Canadian dollar (CAD) 9.79%
Hong Kong dollar (HKD) 6.82%
British pound (GBP) 5.62%
Swiss franc (CHF) 5.07%
Danish krone (DKK) 2.58%
Australian dollar (AUD) 2.16%
Swedish krona (SEK) 2.07%
Chinese yuan (CNY) 1.51%
Norwegian krone (NOK) 1.47%
Other (13) 5.22%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 3.56%
Technology 2.37%
Real Estate 1.06%
Consumer Discretionary 0.50%

Partial coverage: sectors are known for 7.5% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5140
4 payments per unit
12-month yield
1.15%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5140) ÷ latest price ($44.55) × 100 = 1.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
DNL distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.0900
25 Jun 2026$0.1700
26 Mar 2026$0.0200
26 Dec 2025$0.2340
25 Sep 2025$0.1700
25 Jun 2025$0.3300
26 Mar 2025$0.1150
31 Dec 2024$0.0860
26 Dec 2024$0.1360
25 Sep 2024$0.1550
25 Jun 2024$0.2850
22 Mar 2024$0.1650
22 Dec 2023$0.1050
25 Sep 2023$0.1150
26 Jun 2023$0.2900
27 Mar 2023$0.1600
23 Dec 2022$0.1240
26 Sep 2022$0.4050
24 Jun 2022$0.6550
25 Mar 2022$0.3700
27 Dec 2021$0.0020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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