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

DNLARCA
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$41.07
-0.0622-0.15%
At close: Dec 15, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
296
Number of Bond Holdings
1
Total Holdings
302
Number of ETFs
-

WisdomTree Global ex-U.S. Quality Growth Fund (ARCA:DNL), Top Holdings

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

TickerNameShare %
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.55%
TWTaiwan Semiconductor Manufacturing Co. Ltd.6.75%
CONovo Nordisk A/S B Common Stock Dkk.12.26%
KRSamsung Electronics Co Ltd4.49%
CAIndustria De Diseno Textil, S.a. (adr)4.78%
SMRoche Holding Ag3.55%
ASAsml Holding Nv3.79%
FFDeutsche Post Ag3.04%
LNGSK plc4.28%
MAIndustria De Diseno Textil Sa4.74%
PAHermes International2.16%
TKNintendo Co. Ltd.3.18%
JPTokyo Electron Ltd. Com Stk2.11%
DBDeutsche Post Ag-Reg3.29%

FAQ

Q

How has DNL ETF performed?

A

The DNL ETF is currently trading at $41.07, which represents a -0.15% change. Over the past 52 weeks, the ETF has traded as high as $41.90 and as low as $31.71.

Q

What is the expense ratio for DNL?

A

The expense ratio of DNL is 0.42%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DNL?

A

The total Assets Under Management (AUM) for DNL is 549.74M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DNL?

A

DNL follows a Large Cap Growth investment style.

Q

What are the top holdings for DNL?

A

The top holdings of DNL include: GVMXX (5.55%), TW (6.75%), CO (2.26%), KR (4.49%), CA (4.78%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DNL?

A

Average daily volume data for DNL is currently not available.