DNL ETF

DNL ETF
$42.54
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Fund Essentials - as of Oct 15, 2026

Net Assets
$442M
Expense Ratio
0.42%
Dividend Yield (Current)
1.17%
Holdings
233
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+5.27%
1 Year+7.43%
3 Year+12.90%
5 Year+3.31%
10 Year+8.58%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.46%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.81%
0700:HKTencent Holdings, Ltd.3.59%
SHOP:CAShopify Inc2.80%
6098:TKRecruit Holdings Co Ltd2.68%
Top 10 Concentration: 38.81%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 25, 2026
12M Distributions
4 payments
Total: $0.51

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 $441.5M in net assets. DNL expense ratio is 0.42%, holding 233 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 2006-06-16.

DNL performance shows a YTD return of 5.27%. The 1-year return is 7.43% and the 5-year return is 3.31%. DNL dividend yield stands at 1.17%, paid quarterly.

DNL top holdings include Taiwan Semiconductor Manufacturing Co Ltd (11.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.8%), Tencent Holdings, Ltd. (3.6%), Shopify Inc (2.8%), Recruit Holdings Co Ltd (2.7%). 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
-2.32%
YTD
+5.27%
1 Year
+7.43%
3 Year
+12.90%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.46%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.81%
30700:HKTencent Holdings, Ltd.Unknown3.59%
4SHOP:CAShopify IncInformation Technology2.80%
56098:TKRecruit Holdings Co LtdIndustrials2.68%
6AZN:LNAstraZeneca PLCUnknown2.62%
7LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary2.49%
89983:TKFast Retailing Co. Ltd.Unknown2.17%
9IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary2.12%
106857:JPAdvantest CorpUnknown2.07%