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

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41.47 USD +0.54 (+1.32%)

Nov 6, 2026, 10:49 AM EST

41.28 Day range 41.51

38.87 52-week range 47.46

YTD: +0.61%
1 year: +2.55%

Issuer: WisdomTree
Asset class: International Equity
Expense ratio: 0.42%
Assets under management: $464.55M
NAV: 43.42
Holdings: 323
Inception: 2006-06-16
Top 10 weight: 42.22%

000660.KS SK Hynix Inc 8.22%
005930.KS Samsung Electronics Co Ltd 7.88%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.34%
ASML.AS ASML Holding NV 6.69%
AZN ASTRAZENECA PLC 3.01%
ITX.MC Industria de Diseno Textil 2.02%
SHOP.TO Shopify Inc - Class A 1.82%
6098.T Recruit Holdings Co Ltd 1.81%
6857.T Advantest Corp 1.76%
8035.T Tokyo Electron Ltd 1.68%
RMS.PA Hermes International 1.67%
RR.L Rolls-Royce Holdings PLC 1.62%
9983.T Fast Retailing Co Ltd 1.56%
SAF.PA Safran SA 1.50%
NOVO-B.CO Novo Nordisk A/S-B 1.46%
6861.T Keyence Corp 1.34%
CNQ.TO Canadian Natural Resources Ltd 1.20%
ATCO-A.ST Atlas Copco Ab-A Shs 1.02%
AEM.TO Agnico-Eagle Mines Ltd 0.98%
BAM.TO Brookfield Asset Mgmt-A 0.97%
RACE.MI Ferrari NV 0.92%
4519.T Chugai Pharmaceutical Co Ltd 0.90%
ARGX.BR argenx SE 0.84%
ABX.TO Barrick Mining Corp 0.78%
REL.L Relx PLC 0.76%

Technology 44.50%
Industrials 19.30%
Consumer Cyclical 11.79%
Healthcare 8.73%
Basic Materials 5.34%
Financial Services 4.70%
Communication Services 2.99%
Energy 1.27%
Consumer Defensive 0.88%
Utilities 0.34%
Real Estate 0.16%

South Korea 15.28%
Japan 12.94%
Canada 10.60%
Netherlands 9.24%
United Kingdom 9.03%
Taiwan 8.78%
Spain 4.10%
Sweden 3.80%
France 3.58%
Australia 2.50%
Denmark 2.15%
United States 1.99%

Updated 2026-11-05

Funds holding DNL, by value held
Fund	Value held	Weight in fund
VTSNX	$1.60M	0.00%
VWO	$1.41M	0.00%
VSS	$380.60K	0.00%
VT	$212.57K	0.00%
VSGX	$23.52K	0.00%