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DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund (USD) (US97717W8441)

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(%)
US97717W8441
DNL ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
45.85 USD
NAV per Share | 15/07/2026
16/06/2006
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
DNL
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
WisdomTree Global ex-U.S. Quality Dividend Growth Index
Benchmark
0.42 %
Total Cost Ratio
486.02 mln USD
Fund NAV | 15/07/2026
486.02 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 22/07/2026, NYSE Arca

  • YTD
    3.94 %
  • 1M
    -2.03 %
  • 3M
    0.05 %
  • 6M
    10.22 %
  • 1Y
    14.96 %
  • 3Y
    28.42 %
  • 5Y
    17.05 %
  • 10Y
    155.85 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 15/07/2026
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Quotes (DNL)

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Price dynamics

DNL profile

The WisdomTree Global ex-U.S. Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W8441. Main exchange is NYSE Arca and ticker symbol is DNL. The total expense ratio is 0.42%. The WisdomTree Global ex-U.S. Quality Dividend Growth Fund (USD) pays dividends 4 time(s) per year.

Structure DNL on 14/05/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 10.88%
ASML Holding NV 6.64%
Tencent Holdings Ltd 4.01%
LVMH Moet Hennessy Louis Vuitton SE 2.97%
Astrazeneca Plc 2.87%
Hermes International 2.24%
Fast Retailing Co Ltd 2.02%
Industria de Diseno Textil 1.98%
Tokyo Electron Ltd 1.94%
UBS Group AG 1.78%
Advantest Corp 1.72%
Novo Nordisk A/S-B 1.68%
Safran SA 1.64%
Keyence Corp 1.58%
Rolls-Royce Holdings PLC 1.57%
Shopify Inc - Class A 1.54%
Canadian Natural Resources Ltd 1.51%
Shin-Etsu Chemical Co Ltd 1.28%
CIE Financiere Richemont 1.25%
Infineon Technologies AG 1.24%
Suncor Energy Inc 1.2%
Brookfield Asset Mgmt-A 1.19%
Prosus 1.17%
Chugai Pharmaceutical Co Ltd 1.11%
Recruit Holdings Co Ltd 1.11%
Equinor ASA 1.09%
Fujikura Ltd 1.05%
Imperial Oil Ltd 0.97%
Atlas Copco Ab-A Shs 0.94%
Hoya Corp 0.81%
Alimentation Couche-Tard Inc 0.8%
Cenovus Energy Inc 0.79%
Xiaomi Corp-Class B 0.78%
Ferrari NV 0.75%
Rheinmetall AG 0.75%
DSV A/S 0.69%
STMicroelectronics NV 0.69%
Renesas Electronics Corp 0.66%
Celestica Inc 0.66%
Meituan - Class B 0.65%
Prysmian SpA 0.62%
Disco Corp 0.61%
Constellation Software Inc/Can 0.57%
Ferrovial Se 0.57%
ASM International NV 0.56%
US DOLLAR 0.56%
Thomson Reuters Corp 0.53%
argenx SE 0.52%
BYD Co Ltd 0.52%
Universal Music Group NV 0.52%
Dollarama Inc 0.52%
Daimler Truck Holding Ag 0.49%
CSL Ltd/Australia 0.49%
Sandoz Group Ag 0.46%
Contemporary Amperex Techn-A 0.44%
Delta Electronics Thailand PCL - NVDR 0.44%
Techtronic Industries Co 0.43%
Accton Technology Corp 0.43%
Elite Material Co Ltd 0.43%
Epiroc Ab-A 0.43%
Gold Fields Ltd 0.41%
Experian PLC 0.4%
Oriental Land Co Ltd 0.38%
Daiichi Sankyo Co Ltd 0.36%
Partners Group Holding Ag 0.35%
Sigma Pharmaceuticals Ltd 0.35%
ZHONGJI INNOLIGHT CO LTD-A 0.35%
Sika Ag-Reg 0.35%
Kongsberg Gruppen Asa 0.33%
OTP Bank PLC 0.32%
Ryanair Holdings Plc 0.32%
Brambles Industries Ltd 0.31%
Asics Corp 0.31%
Adyen NV 0.31%
Northern Star Resources Ltd 0.3%
InterContinental Hotels Group 0.3%
BE Semiconductor Industries 0.3%
Aristocrat Leisure Ltd 0.29%
Hanwha Techwin Co Ltd 0.28%
Aker Bp Asa 0.28%
British Airways PLC 0.28%
Zijin Mining Group Co Ltd 0.27%
VAT Group Ag 0.27%
Sands China Ltd 0.26%
Tourmaline Oil Corp 0.26%
Next PLC 0.26%
Traton SE 0.25%
Asia Vital Components Co Ltd 0.24%
Amadeus IT Group SA 0.23%
Boliden Ab Red Shs 0.23%
Capitec Bank Holdings Ltd 0.23%
Lundin Gold Inc 0.22%
Moncler SpA 0.22%
Straumann Holding Ag-Reg 0.22%
Kingspan Group Plc 0.22%
Wiwynn Corp 0.22%
Evolution AB 0.21%
Hyundai Electric & Energy Systems 0.21%
Sartorius Stedim Biotech 0.21%
Jeronimo Martins SGPS SA 0.2%
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