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WisdomTree Global ex-U.S. Quality Growth Fund (DNL): ETF

ETF traded on ARCX under symbol DNL. Quoted in usd.

WisdomTree Global ex-U.S. Quality Growth Fund logo

WisdomTree Global ex-U.S. Quality Growth Fund

-0.26%$43.54
ARCX:DNLInternational Equity
AUM $476.52M·YTD --·Yield --
WisdomTree Global ex-U.S. Quality Growth Fund logoARCX:DNL$43.54-0.26%
About DNL

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.

Largest holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd11.46%
  2. ASML.AS ASML Holding NV6.81%
  3. 0700.HK Tencent Holdings Ltd3.59%
  4. SHOP.TO Shopify Inc - Class A2.80%
  5. 6098.T Recruit Holdings Co Ltd2.68%
  6. AZN ASTRAZENECA PLC2.62%
  7. MC.PA LVMH Moet Hennessy Louis Vuitton SE2.49%
  8. 9983.T Fast Retailing Co Ltd2.17%
  9. ITX.MC Industria de Diseno Textil2.12%
  10. 6857.T Advantest Corp2.07%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,650
Total Return
+$40,650
(+58.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$476.52M
NAV$44.53
Premium/Discount-2.23%
Expense Ratio0.42%
Market Cap--
Shares Outstanding--
Inception DateJun. 16, 2006
Fund Details
IssuerWisdomTree
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.87$47.46
Current: $43.54
Volume
Volume7.16K
Avg Volume17.94K
Vol/Avg0.40x

30d

15.92K

60d

14.63K

90d

16.07K

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