DNL – WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) is a Foreign Large Growth ETF, issued by WisdomTree, $479M in assets, 0.42% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.3%, 1 year +21.6%.
Global ex-U.S. dividend-paying stocks with growth characteristics. Fundamentally weighted index, focusing on quality dividend growth.
Top holdings
- 2330 – Taiwan Semiconductor Manufacturing Co. Ltd., 8.2%
- ASML – ASML Holding N.V., 5.7%
- 0700 – Tencent Holdings Ltd, 5.6%
- MC – LVMH Moët Hennessy - Louis Vuitton Société Européenne, 4.1%
- RMS – Hermes International SCA, 3.3%
- AZN – AstraZeneca PLC, 3.0%
- SHOP – Shopify Inc, 2.6%
- ITX – Industria de Diseno Textil SA, 2.2%
- 0QIU – Novo Nordisk A/S Class B, 2.1%
- UBSG – UBS Group AG, 1.9%
- 9983 – Fast Retailing Co. Ltd., 1.8%
- SAF – Safran SA, 1.8%
- PRX – Prosus N.V., 1.7%
- RR – Rolls-Royce Holdings PLC, 1.7%
- 8035 – Tokyo Electron Limited, 1.7%
- 6857 – Advantest Corp., 1.4%
- 6098 – Recruit Holdings Co Ltd, 1.4%
- CFR – Compagnie Financière Richemont SA, 1.3%
- BAM – Brookfield Asset Management Ltd, 1.3%
- RHM – Rheinmetall AG, 1.3%
- 6861 – Keyence, 1.3%
- 4519 – Chugai Pharmaceutical Co. Ltd., 1.2%
- CNQ – Canadian Natural Resources Ltd, 1.1%
- ATCO-A – Atlas Copco AB Series A, 1.1%
- 1810 – Xiaomi Corp, 0.9%