DNL ETF

DNL ETF
$44.43
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Fund Essentials - as of Oct 2, 2026

Net Assets
$479M
Expense Ratio
0.42%
Dividend Yield (Current)
1.15%
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+7.55%
1 Year+12.71%
3 Year+11.73%
5 Year+4.05%
10 Year+9.08%

Asset Allocation

Stocks: 99.36%
Cash: 0.16%
Other: 0.48%
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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )11.79%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares7.64%
0700:KYTencent Holdings Ltd Ordinary Shares3.57%
AZN:LNAstraZeneca PLC2.42%
6098:JPRecruit Holdings Co. Ltd. Com Stk2.41%
Top 10 Concentration: 39.14%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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 $479.2M in net assets. DNL expense ratio is 0.42%, holding 202 positions across sectors including Information Technology, Energy, Communication Services. Inception date: 2006-06-16.

DNL performance shows a YTD return of 7.55%. The 1-year return is 12.71% and the 5-year return is 4.05%. DNL dividend yield stands at 1.15%, paid quarterly.

DNL top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) (11.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (7.6%), Tencent Holdings Ltd Ordinary Shares (3.6%), AstraZeneca PLC (2.4%), Recruit Holdings Co. Ltd. Com Stk (2.4%). 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
-3.77%
YTD
+7.55%
1 Year
+12.71%
3 Year
+11.73%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Information Technology11.79%
2ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology7.64%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.57%
4AZN:LNAstraZeneca PLCUnknown2.42%
56098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.41%
6MC:PALvmh-Moet VuittonUnknown2.36%
7SHOP:CAShopify Inc.Information Technology2.35%
86857:JPAdvantest CorpUnknown2.31%
98035:JPTokyo Electron Ltd. Com StkUnknown2.27%
10IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary2.02%