GDL ETF
GDL ETF
$8.32
The GDL Fund
AUM$117M
TER2.70%
Holdings129
See how much of GDL you already own
US is GDL's largest country exposure at 88.2% of the fund as of Jun 30, 2026. GDL is The GDL Fund.
GDL ETF Geographic Allocation
GDL geographic allocation spans US (88.2%), United States (8.2%), United Kingdom (5.0%), Canada (4.7%), Spain (0.1%). The fund covers 4 regions.
GDL country exposure helps investors assess international diversification and geopolitical risk. GDL sectors alongside geography give a fuller picture of portfolio allocation.