DNL WisdomTree Global ex-U.S. Quality Growth Fund
Issuer
WisdomTree
Inception
Jun 16, 2006
AUM
$450.6M
Expense ratio
0.42%
Yield
1.21%
Asset class
International Equity
Holdings
323
Last price
$42.54
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.
+4.1%
2025-11-13low 38.95 · high 47.242026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DNL | -5.4% | -9.9% | +3.2% | +4.1% | +8.2% | -0.3% |
| International Equity average (110 funds) | -0.8% | -4.4% | +8.2% | +10.0% | +14.0% | +5.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$9K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE Rheinmetall AG | 0.53% | $1.6M | $0 |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 6.99% |
| 2 | 005930.KS Samsung Electronics Co Ltd | 6.90% |
| 3 | 000660.KS SK Hynix Inc | 6.85% |
| 4 | ASML.AS ASML Holding NV | 6.44% |
| 5 | AZN ASTRAZENECA PLC | 3.18% |
| 6 | ITX.MC Industria de Diseno Textil | 2.25% |
| 7 | RMS.PA Hermes International | 1.86% |
| 8 | SHOP.TO Shopify Inc - Class A | 1.83% |
| 9 | RR.L Rolls-Royce Holdings PLC | 1.75% |
| 10 | 9983.T Fast Retailing Co Ltd | 1.71% |
| 11 | SAF.PA Safran SA | 1.70% |
| 12 | 6098.T Recruit Holdings Co Ltd | 1.69% |
| 13 | NOVO-B.CO Novo Nordisk A/S-B | 1.57% |
| 14 | 8035.T Tokyo Electron Ltd | 1.54% |
| 15 | 6857.T Advantest Corp | 1.50% |
| 16 | 6861.T Keyence Corp | 1.27% |
| 17 | AEM.TO Agnico-Eagle Mines Ltd | 1.21% |
| 18 | BAM.TO Brookfield Asset Mgmt-A | 1.13% |
| 19 | CNQ.TO Canadian Natural Resources Ltd | 1.11% |
| 20 | ATCO-A.ST Atlas Copco Ab-A Shs | 1.08% |
| 21 | RACE.MI Ferrari NV | 1.03% |
| 22 | 4519.T Chugai Pharmaceutical Co Ltd | 0.95% |
| 23 | ABX.TO Barrick Mining Corp | 0.91% |
| 24 | ARGX.BR argenx SE | 0.91% |
| 25 | WPM.TO Wheaton Precious Metals Corp | 0.86% |
| 26 | REL.L Relx PLC | 0.81% |
| 27 | CSU.TO Constellation Software Inc/Can | 0.73% |
| 28 | CPG.L Compass Group Plc | 0.72% |
| 29 | DNB.OL DNB Bank ASA | 0.71% |
| 30 | FER.MC Ferrovial Se | 0.71% |
| 31 | AENA.MC Aena Sme Sa | 0.69% |
| 32 | TRI.TO Thomson Reuters Corp | 0.67% |
| 33 | 7741.T Hoya Corp | 0.64% |
| 34 | 4661.T Oriental Land Co Ltd | 0.62% |
| 35 | DOL.TO Dollarama Inc | 0.61% |
| 36 | ASM.AS ASM International NV | 0.60% |
| 37 | PRY.MI Prysmian SpA | 0.58% |
| 38 | GMAB.CO Genmab A/S | 0.58% |
| 39 | 0669.HK Techtronic Industries Co | 0.57% |
| 40 | III.L 3i Group PLC | 0.56% |
| 41 | EQT.ST EQT AB | 0.56% |
| 42 | 4568.T Daiichi Sankyo Co Ltd | 0.56% |
| 43 | EXPN.L Experian PLC | 0.53% |
| 44 | RY4C.IR Ryanair Holdings Plc | 0.53% |
| 45 | RHM.DE Rheinmetall AG | 0.53% |
| 46 | HOT.DE Hochtief AG | 0.53% |
| 47 | UMG.AS Universal Music Group NV | 0.53% |
| 48 | 5803.T Fujikura Ltd | 0.52% |
| 49 | KOG.OL Kongsberg Gruppen Asa | 0.51% |
| 50 | AMS.MC Amadeus IT Group SA | 0.50% |
| 51 | 3690.HK Meituan - Class B | 0.49% |
| 52 | SAABB.ST Saab Ab-B | 0.49% |
| 53 | QSR.TO Restaurant Brands International Inc | 0.49% |
| 54 | ADYEN.AS Adyen NV | 0.48% |
| 55 | KNEBV.HE Kone Oyj | 0.48% |
| 56 | ALL.AX Aristocrat Leisure Ltd | 0.48% |
| 57 | CLS.TO Celestica Inc | 0.48% |
| 58 | DNL US DOLLAR | 0.47% |
| 59 | 6146.T Disco Corp | 0.47% |
| 60 | K.TO Kinross Gold Corp | 0.47% |
| 61 | EPOAY Epiroc Ab-A | 0.47% |
| 62 | ACS.MC ACS Actividades de Construccion y Servivios SA | 0.46% |
| 63 | NST.AX Northern Star Resources Ltd | 0.46% |
| 64 | IHG.L InterContinental Hotels Group | 0.46% |
| 65 | S63.SI Singapore Technologies Engineering Ltd | 0.43% |
| 66 | NXT.L Next PLC | 0.43% |
| 67 | PGHN.SW Partners Group Holding Ag | 0.43% |
| 68 | FRES.L Fresnillo Plc | 0.42% |
| 69 | SIP.AX Sigma Pharmaceuticals Ltd | 0.42% |
| 70 | 7936.T Asics Corp | 0.41% |
| 71 | WKL.AS Wolters Kluwer | 0.41% |
| 72 | BXB.AX Brambles Industries Ltd | 0.41% |
| 73 | EVN.AX Evolution Mining Ltd | 0.40% |
| 74 | 9999.HK Netease Inc | 0.39% |
| 75 | KRX.IR Kingspan Group Plc | 0.39% |
| 76 | ALFA.ST Alfa Laval AB | 0.39% |
| 77 | 8TRA.DE Traton SE | 0.39% |
| 78 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.38% |
| 79 | S68.SI Singapore Exchange Ltd | 0.38% |
| 80 | 0027.HK Galaxy Entertainment Group Ltd | 0.38% |
| 81 | VACN.SW VAT Group Ag | 0.37% |
| 82 | PAAS.TO Pan American Silver Corp | 0.37% |
| 83 | 6920.T Lasertec Corp | 0.36% |
| 84 | C6L.SI Singapore Airlines Ltd | 0.36% |
| 85 | HLMA.L Halma PLC | 0.36% |
| 86 | CPU.AX Computershare Ltd | 0.35% |
| 87 | 2383.TW Elite Material Co Ltd | 0.34% |
| 88 | METSO.HE Metso Corporation | 0.34% |
| 89 | BESI.AS BE Semiconductor Industries | 0.34% |
| 90 | TPRO.MI Technoprobe Spa | 0.33% |
| 91 | WRT1V.HE Wartsila Oyj | 0.33% |
| 92 | TSEM.TA Tower Semiconductor Ltd | 0.33% |
| 93 | ADM.L Admiral Group PLC | 0.32% |
| 94 | BG.VI Bawag Group Ag | 0.32% |
| 95 | 1211.HK BYD Co Ltd | 0.31% |
| 96 | MONC.MI Moncler SpA | 0.31% |
| 97 | AAF.L Airtel Africa Plc | 0.30% |
| 98 | LATO-B.ST Investment AB Latour-B Shs | 0.29% |
| 99 | BOL.ST Boliden Ab Red Shs | 0.29% |
| 100 | GFI.JO Gold Fields Ltd | 0.28% |
| 101 | JMT.LS Jeronimo Martins SGPS SA | 0.28% |
| 102 | EDV.L Endeavour Mining Plc | 0.28% |
| 103 | VER.VI Verbund - Oesterreichische Ele | 0.28% |
| 104 | 1913.HK Prada S.P.A. | 0.27% |
| 105 | BEAN.SW Belimo Holding Ag-Reg | 0.24% |
| 106 | LIFCOB.ST Lifco Ab-B Shs | 0.24% |
| 107 | DELTA-R.BK Delta Electronics Thailand PCL - NVDR | 0.24% |
| 108 | 3017.TW Asia Vital Components Co Ltd | 0.22% |
| 109 | IDR.MC Indra Sistemas SA | 0.22% |
| 110 | CPI.JO Capitec Bank Holdings Ltd | 0.21% |
| 111 | 7735.T SCREEN Holdings Co Ltd | 0.20% |
| 112 | 2899.HK Zijin Mining Group Co Ltd | 0.18% |
| 113 | EMIRATESNBD.AE Emirates NBD PJSC | 0.16% |
| 114 | 2059.TW King Slide Works Co Ltd | 0.16% |
| 115 | EMAAR.AE Emaar Properties PJSC | 0.16% |
| 116 | 300308.SZ ZHONGJI INNOLIGHT CO LTD-A | 0.16% |
| 117 | 2345.TW Accton Technology Corp | 0.15% |
| 118 | 6669.TW Wiwynn Corp | 0.15% |
| 119 | TITAN.BO Titan Co Ltd | 0.15% |
| 120 | 012450.KS Hanwha Techwin Co Ltd | 0.15% |
| 121 | 2360.TW Chroma ATE Inc | 0.13% |
| 122 | 3443.TW Global Unichip Corp | 0.13% |
| 123 | 3653.TW Jentech Precision Industrial Co | 0.11% |
| 124 | 9992.HK Pop Mart International Group | 0.09% |
| 125 | ADCB.AE Abu Dhabi Commercial Bank PJSC | 0.09% |
| 126 | 6446.TW Pharmaessentia Corp | 0.09% |
| 127 | WEGE3.SA WEG SA | 0.08% |
| 128 | ALE.WA Allegro.Eu Sa | 0.08% |
| 129 | 300502.SZ Eoptolink Technology Inc L-A | 0.07% |
| 130 | 2020.HK ANTA Sports Products Ltd | 0.07% |
| 131 | 2359.HK Wuxi Apptec Co Ltd-H | 0.07% |
| 132 | 3665.TW Bizlink Holding Inc | 0.06% |
| 133 | ICTEF International Container Term Ser | 0.06% |
| 134 | GAPB.MX Grupo Aeroportuario del Pacific | 0.06% |
| 135 | 1024.HK Kuaishou Technology | 0.06% |
| 136 | 688256.SS Cambricon Technologies-A | 0.05% |
| 137 | EICHERMOT.BO Eicher Motors Ltd | 0.05% |
| 138 | 267260.KS Hyundai Electric & Energy Systems | 0.05% |
| 139 | 002371.SZ NAURA Technology Group Co Ltd | 0.05% |
| 140 | 2368.TW Gold Circuit Electronics Ltd | 0.05% |
| 141 | ADANIPOWER.BO Adani Power Ltd | 0.04% |
| 142 | INDIGO.NS InterGlobe Aviation Ltd | 0.04% |
| 143 | 298040.KS Hyosung Heavy Industries Cor | 0.04% |
| 144 | HAR.JO Harmony Gold Mining Co Ltd | 0.04% |
| 145 | ADIB.AE Abu Dhabi Islamic Bank | 0.04% |
| 146 | 9633.HK Nongfu Spring Co Ltd-H | 0.03% |
| 147 | 329180.KS Hyundai Heavy Industries Co Ltd | 0.03% |
| 148 | LTM.SN Latam Airlines Group SA | 0.03% |
| 149 | 196170.KQ Alteogen Inc | 0.03% |
| 150 | PRIO3.SA Prio SA | 0.03% |
| 151 | 688041.SS Hygon Information Technolo-A | 0.03% |
| 152 | 1179.HK H World Group Ltd | 0.03% |
| 153 | ASELS.IS Aselsan Elektronik Sanayi Ve T | 0.02% |
| 154 | ALDAR.AE Aldar Properties PJSC | 0.02% |
| 155 | AOT-R.BK Airports of Thailand PCL - NVDR | 0.02% |
| 156 | TRENT.NS Trent Ltd | 0.02% |
| 157 | 042700.KS Hanmi Semiconductor Co Ltd | 0.02% |
| 158 | 8869.KL Press Metal Aluminium Holdings | 0.02% |
| 159 | BIMAS.IS BIM Birlesik Magazalar AS | 0.02% |
| 160 | 3993.HK China Molybdenum Co Ltd | 0.01% |
| 161 | VIST Vista Energy Sab De Cv | 0.01% |
| 162 | POLYCAB.NS Polycab India Ltd | 0.01% |
| 163 | COFORGE.NS Coforge Limited | 0.01% |
| 164 | CUMMINSIND.BO Cummins India Ltd | 0.01% |
| 165 | 278470.KS Apr Corp/Korea | 0.01% |
| 166 | PERSISTENT.BO Persistent Systems Ltd | 0.01% |
| 167 | 2015.HK Li Auto Inc-Class A | 0.01% |
| 168 | 2404.TW United Integrated Services Co | 0.01% |
| 169 | 079550.KS LIG Nex1 Co Ltd | 0.01% |
| 170 | VBL.NS Varun Beverages Ltd | 0.01% |
| 171 | NYKAA.NS FSN E-COMMERCE VENTURES LTD | 0.00% |
| 172 | 1519.TW Fortune Electric Co Ltd | 0.00% |
| 173 | 3606.HK Fuyao Glass Industry Group Co Ltd-H | 0.00% |
| 174 | DIXON.NS Dixon Technologies India Ltd | 0.00% |
| 175 | DNP.WA Dino Polska Sa | 0.00% |
| 176 | CDR.WA CD Projekt SA | 0.00% |
| 177 | DEM WisdomTree Emerging Markets High Dividend Fund | 0.00% |
| 178 | DWM WisdomTree International Equity Fund | 0.00% |
| 179 | 064350.KS Hyundai Rotem Co Ltd | 0.00% |
| 180 | 300274.SZ Sungrow Power Supply Co Lt-A | 0.00% |
| 181 | FIBRAPL14.MX Prologis Property Mexico SA de | 0.00% |
Sector breakdown
Technology40.6%
Industrials20.2%
Consumer Cyclical13.0%
Healthcare9.1%
Basic Materials6.3%
Financial Services5.1%
Communication Services3.0%
Energy1.2%
Consumer Defensive1.0%
Utilities0.4%
Real Estate0.2%
Country breakdown
South Korea15.3%
Japan12.8%
Canada10.4%
Netherlands9.8%
Taiwan9.3%
United Kingdom8.9%
Spain4.0%
Sweden3.8%
France3.5%
Australia2.5%
Denmark2.1%
United States2.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.0900 |
| Jun 25, 2026 | $0.1700 |
| Mar 26, 2026 | $0.0200 |
| Dec 26, 2025 | $0.2342 |
| Sep 25, 2025 | $0.1700 |
| Jun 25, 2025 | $0.3300 |
| Mar 26, 2025 | $0.1150 |
| Dec 31, 2024 | $0.0862 |
| Sep 25, 2024 | $0.1550 |
| Jun 25, 2024 | $0.2850 |
| Mar 22, 2024 | $0.1650 |
| Dec 22, 2023 | $0.1050 |
| Sep 25, 2023 | $0.1150 |
| Jun 26, 2023 | $0.2900 |
| Mar 27, 2023 | $0.1600 |
| Dec 23, 2022 | $0.1240 |
| Sep 26, 2022 | $0.4050 |
| Jun 24, 2022 | $0.6550 |
| Mar 25, 2022 | $0.3700 |
| Dec 27, 2021 | $0.0020 |
| Sep 24, 2021 | $0.2400 |
| Jun 24, 2021 | $0.2000 |
| Mar 25, 2021 | $0.1568 |
| Dec 21, 2020 | $0.1625 |
| Sep 22, 2020 | $0.2350 |
| Jun 23, 2020 | $0.1500 |
| Mar 24, 2020 | $0.1225 |
| Dec 23, 2019 | $0.1791 |
| Sep 24, 2019 | $0.1400 |
| Jun 24, 2019 | $0.2775 |
| Mar 26, 2019 | $0.0375 |
| Dec 24, 2018 | $0.1335 |
| Sep 25, 2018 | $0.1350 |
| Jun 25, 2018 | $0.3215 |
| Mar 20, 2018 | $0.0387 |
| Dec 26, 2017 | $0.0672 |
| Sep 26, 2017 | $0.2400 |
| Jun 26, 2017 | $0.1675 |
| Mar 27, 2017 | $0.0750 |
| Dec 23, 2016 | $0.0910 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DNL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error