DNL ETF

DNL ETF
$46.29
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Fund Essentials - as of Aug 10, 2026

Net Assets
$503M
Expense Ratio
0.42%
Dividend Yield (Current)
1.32%
Holdings
202
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.46%
1 Year+17.52%
3 Year+9.27%
5 Year+3.83%
10 Year+8.69%

Asset Allocation

Stocks: 98.87%
Bonds: 0.54%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.62%
ASML:ASASML HOLDING NV6.87%
700:HKTencent Holding Ltd3.90%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.94%
AZN:LNAstraZeneca PLC2.38%
Top 10 Concentration: 37.73%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 25, 2026
12M Distributions
4 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DNL ETF Overview

DNL ETF (WisdomTree Global ex-US Quality Growth Fund) is managed by WisdomTree Investments with $502.6M in net assets. DNL expense ratio is 0.42%, holding 202 positions across sectors including Energy, Consumer Discretionary, Information Technology. Inception date: 2006-06-16.

DNL performance shows a YTD return of 9.46%. The 1-year return is 17.52% and the 5-year return is 3.83%. DNL dividend yield stands at 1.32%, paid quarterly.

DNL top holdings include Tsmc (10.6%), ASML HOLDING NV (6.9%), Tencent Holding Ltd (3.9%), Lvmh Moet Hennessy Louis Vuitton Se (2.9%), AstraZeneca PLC (2.4%). Go to all DNL holdings, DNL sectors, or DNL dividends.

DNL can be compared against other funds. Use DNL overlap to find shared positions, or DNL vs another fund for a side-by-side view. DNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.66%
YTD
+9.46%
1 Year
+17.52%
3 Year
+9.27%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown10.62%
2ASML:ASASML HOLDING NVUnknown6.87%
3700:HKTencent Holding LtdUnknown3.90%
4LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.94%
5AZN:LNAstraZeneca PLCUnknown2.38%
6SHOP:CAShopify Inc. Cl AInformation Technology2.32%
76098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.21%
8RMS:PAHermes InternationalUnknown2.21%
9ITX:MAIndustria de Diseno Textil, S.A. Ordinary SharesConsumer Discretionary2.19%
109983:JPFast Retailing LtdUnknown2.09%