DNL ETF

DNL ETF
$44.72
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Fund Essentials - as of Sep 2, 2026

Net Assets
$493M
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:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.11%
ASML:ASASML HOLDING NV6.79%
0700:HKTencent Holdings, Ltd.3.66%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.77%
AZN:LNAstraZeneca PLC2.45%
Top 10 Concentration: 37.63%Report Date: Sep 2, 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
3 payments
Total: $0.42

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 $493.5M in net assets. DNL expense ratio is 0.42%, holding 202 positions across sectors including Consumer Discretionary, Energy, 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 Taiwan Semiconductor Manufacturing Co. Ltd. (11.1%), ASML HOLDING NV (6.8%), Tencent Holdings, Ltd. (3.7%), Lvmh Moet Hennessy Louis Vuitton Se (2.8%), AstraZeneca PLC (2.5%). 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 (37.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.11%
2ASML:ASASML HOLDING NVUnknown6.79%
30700:HKTencent Holdings, Ltd.Unknown3.66%
4LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary2.77%
5AZN:LNAstraZeneca PLCUnknown2.45%
66098:TKRecruit Holdings Co LtdIndustrials2.31%
7SHOP:CAShopify IncInformation Technology2.19%
8IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary2.16%
9HRMS:PAHermes InternationalUnknown2.13%
10UBSG:SMUbs Group AgUnknown2.06%