DNL ETF

$40.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$451M
Expense Ratio
0.42%
Dividend Yield (Current)
1.93%
Holdings
202
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.21%
1 Year+17.28%
3 Year+9.51%
5 Year+5.07%
10 Year+9.73%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.24%
0700:HKTencent Holdings, Ltd.5.71%
ASML:ASAsml Holding Nv5.31%
LVMH:PALVMH Moet Hennessy Louis Vuitton SE4.36%
RMS:PAHermes International3.15%
Top 10 Concentration: 38.62%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 25, 2025
12M Distributions
2 payments
Total: $0.50

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DNL ETF Overview

DNL ETF (WisdomTree Global ex-US Quality Growth Fund) is managed by WisdomTree Investments with $451.0M in net assets. DNL expense ratio is 0.42%, holding 202 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2006-06-16.

DNL performance shows a YTD return of 3.21%. The 1-year return is 17.28% and the 5-year return is 5.07%. DNL dividend yield stands at 1.93%, paid quarterly.

DNL top holdings include Taiwan Semiconductor - Adr (8.2%), Tencent Holdings, Ltd. (5.7%), Asml Holding Nv (5.3%), LVMH Moet Hennessy Louis Vuitton SE (4.4%), Hermes International (3.1%). View all DNL holdings, sector breakdown, or dividend history.

DNL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.36%
YTD
+3.21%
1 Year
+17.28%
3 Year
+9.51%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.24%
20700:HKTencent Holdings, Ltd.Unknown5.71%
3ASML:ASAsml Holding NvUnknown5.31%
4LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown4.36%
5RMS:PAHermes InternationalUnknown3.15%
6AZN:LNAstraZeneca PLCUnknown2.91%
7SHOP:CAShopify Inc Class AUnknown2.74%
8IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary2.29%
9NOVO.B:CONovo Nordisk AsUnknown2.00%
10UBSG:SMUbs Group AgFinancials1.91%