DNL
WisdomTree Global ex-U.S. Quality Growth Fund
$44.58
+0.29
(+0.65%)
AUM
$478.60M
Expense Ratio
0.42%
NAV
$44.73
Holdings
323
Asset Class
International Equity
Inception
06/16/2006
Provider
WisdomTree
Top Holdings
1
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
11.46%
2
ASMLO MT
ASML Holding NV
6.85%
3
ASML.AS
ASML Holding NV
6.81%
4
0700.HK
Tencent Holdings Ltd
3.59%
5
AZN.L
Astrazeneca Plc
2.89%
6
SHOP.TO
Shopify Inc - Class A
2.80%
7
6098.T
Recruit Holdings Co Ltd
2.68%
8
AZN
ASTRAZENECA PLC
2.62%
9
MC.PA
LVMH Moet Hennessy Louis Vuitton SE
2.49%
10
9983.T
Fast Retailing Co Ltd
2.17%
Fund Description
DNL tracks a fundamentally selected index of large- and mid-cap dividend-paying companies globally outside the US that demonstrate both quality and growth characteristics. The index selects the top 200 companies, half coming from international developed markets and half coming from emerging markets, based on a composite score of growth and quality. The score is based on factors such as a clean balance sheet, strong earnings growth expectations, low leverage, ROE, and ROA. Companies are weighted by dividends paid. The index is rebalanced and reconstituted semi-annually. Prior to Oct. 21, 2025, the fund name was WisdomTree Global ex-U.S. Quality Dividend Growth Fund reflecting the index at that time.