DNL ETF

DNL ETF
$47.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$505M
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+9.26%
5 Year+3.82%
10 Year+8.66%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.31%
ASML:ASAsml Holding N.V.6.04%
0700:HKTencent Holdings Ltd Ordinary Shares4.69%
AZN:LNAstraZeneca PLC3.37%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se3.35%
Top 10 Concentration: 37.27%Report Date: Mar 31, 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 $505.5M in net assets. DNL expense ratio is 0.42%, holding 202 positions across sectors including Communication Services, Energy, Consumer Discretionary. 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 3.82%. DNL dividend yield stands at 1.32%, paid quarterly.

DNL top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.3%), Asml Holding N.V. (6.0%), Tencent Holdings Ltd Ordinary Shares (4.7%), AstraZeneca PLC (3.4%), Lvmh Moet Hennessy Louis Vuitton Se (3.4%). 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
+9.26%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown9.31%
2ASML:ASAsml Holding N.V.Unknown6.04%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.69%
4AZN:LNAstraZeneca PLCUnknown3.37%
5LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown3.35%
6HRMS:PAHermes InternationalUnknown2.56%
7IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary2.16%
8SHOP:CAShopify Inc.Information Technology2.09%
99983:TKFast Retailing Co., LtdUnknown1.94%
10SAF:PASafran SaUnknown1.76%