DNL ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$483M
Expense Ratio
0.42%
Dividend Yield (Current)
1.29%
Holdings
202
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.67%
1 Year+15.45%
3 Year+10.63%
5 Year+4.40%
10 Year+9.24%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330TSMC4.86%
ITXIndustria de Diseno Textil SA4.74%
GSKGSK PLC4.26%
2454MediaTek Inc4.14%
DHLDeutsche Post AG3.27%
Top 10 Concentration: 35.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DNL ETF Overview

DNL ETF (WisdomTree Global ex-US Quality Growth Fund) is managed by WisdomTree Investments with $483.4M in net assets. DNL expense ratio is 0.42%, holding 202 positions across sectors including Unknown. Inception date: 2006-06-16.

DNL performance shows a YTD return of 9.67%. The 1-year return is 15.45% and the 5-year return is 4.40%. DNL dividend yield stands at 1.29%, paid quarterly.

DNL top holdings include TSMC (4.9%), Industria de Diseno Textil SA (4.7%), GSK PLC (4.3%), MediaTek Inc (4.1%), Deutsche Post AG (3.3%). View all DNL holdings, sector breakdown, or dividend history.

DNL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.16%
YTD
+9.67%
1 Year
+15.45%
3 Year
+10.63%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
12330TSMCUnknown4.86%
2ITXIndustria de Diseno Textil SAUnknown4.74%
3GSKGSK PLCUnknown4.26%
42454MediaTek IncUnknown4.14%
5DHLDeutsche Post AGUnknown3.27%
6NONovo Nordisk A/SUnknown3.13%
7ASMLASML Holding NVUnknown2.83%
87974Nintendo Co LtdUnknown2.77%
9EADSFAirbus SEUnknown2.62%
10RMSHermes International SCAUnknown2.57%