DNL WisdomTree Global ex-U.S. Quality Growth Fund
45.01
-0.1502 (-0.33%)
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.16 | Day Range | 44.92 – 45.21 |
| 52-Week Range | 38.87 – 47.46 | Volume | 15.23K |
| Avg Volume | 17.89K | AUM | $489.5M (Oct 12, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 1.14% |
| NAV | 45.75 | Premium/Discount | -1.62% indicative |
| Inception | Jun 16, 2006 | Holdings | 323 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717W844 | ISIN | US97717W8441 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.48% | -1.44% | +5.17% | +9.56% | +10.90% | +9.95% | +2.24% | +6.49% | +2.74% |
| Total return | -0.48% | -1.44% | +5.56% | +10.01% | +12.00% | +11.67% | +4.54% | +8.70% | +5.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 234 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.02% | 724.00K | $58.9M |
| 2 | ASML Holding NV | ASML.AS | 7.42% | 19.73K | $36.3M |
| 3 | Tencent Holdings Ltd | 0700.HK | 3.57% | 320.20K | $17.5M |
| 4 | Shopify Inc - Class A | SHOP.TO | 2.51% | 74.66K | $12.3M |
| 5 | Advantest Corp | 6857.T | 2.45% | 45.30K | $12.0M |
| 6 | Recruit Holdings Co Ltd | 6098.T | 2.40% | 109.50K | $11.8M |
| 7 | ASTRAZENECA PLC | AZN | 2.40% | 73.98K | $11.7M |
| 8 | Tokyo Electron Ltd | 8035.T | 2.36% | 142.50K | $11.5M |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.35% | 26.55K | $11.5M |
| 10 | Fast Retailing Co Ltd | 9983.T | 2.08% | 21.30K | $10.2M |
| 11 | Industria de Diseno Textil | ITX.MC | 2.00% | 161.86K | $9.8M |
| 12 | UBS Group AG | UBSG.SW | 1.83% | 183.06K | $8.9M |
| 13 | Rolls-Royce Holdings PLC | RR.L | 1.82% | 466.59K | $8.9M |
| 14 | Safran SA | SAF.PA | 1.76% | 23.20K | $8.6M |
| 15 | Hermes International | RMS.PA | 1.73% | 5.85K | $8.4M |
| 16 | Keyence Corp | 6861.T | 1.60% | 15.20K | $7.8M |
| 17 | Canadian Natural Resources Ltd | CNQ.TO | 1.44% | 146.81K | $7.1M |
| 18 | Novo Nordisk A/S-B | NOVO-B.CO | 1.27% | 168.73K | $6.2M |
| 19 | CIE Financiere Richemont | RITN.SW | 1.27% | 29.59K | $6.2M |
| 20 | Equinor ASA | EQNR.OL | 1.22% | 139.58K | $6.0M |
| 21 | Suncor Energy Inc | SU.TO | 1.19% | 85.36K | $5.8M |
| 22 | Brookfield Asset Mgmt-A | BAM.TO | 1.08% | 116.61K | $5.3M |
| 23 | Infineon Technologies AG | IFX.DE | 1.06% | 71.56K | $5.2M |
| 24 | Prosus | PRX.AS | 1.06% | 129.31K | $5.2M |
| 25 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.05% | 128.40K | $5.1M |
| 26 | Atlas Copco Ab-A Shs | ATCO-A.ST | 1.04% | 239.13K | $5.1M |
| 27 | Fujikura Ltd | 5803.T | 0.95% | 125.10K | $4.6M |
| 28 | Imperial Oil Ltd | IMO.TO | 0.88% | 35.26K | $4.3M |
| 29 | Ferrari NV | RACE.MI | 0.84% | 10.55K | $4.1M |
| 30 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.80% | 101.70K | $3.9M |
| 31 | Cenovus Energy Inc | CVE.TO | 0.79% | 124.48K | $3.9M |
| 32 | CSL Ltd/Australia | CSL.AX | 0.77% | 30.15K | $3.8M |
| 33 | Alimentation Couche-Tard Inc | ATD.TO | 0.73% | 66.16K | $3.6M |
| 34 | Hoya Corp | 7741.T | 0.71% | 21.80K | $3.5M |
| 35 | Celestica Inc | CLS.TO | 0.66% | 8.31K | $3.2M |
| 36 | Renesas Electronics Corp | 6723.T | 0.65% | 126.60K | $3.2M |
| 37 | STMicroelectronics NV | STMMI.MI | 0.61% | 50.77K | $3.0M |
| 38 | argenx SE | ARGX.BR | 0.61% | 3.16K | $3.0M |
| 39 | Thomson Reuters Corp | TRI.TO | 0.60% | 29.78K | $2.9M |
| 40 | Rheinmetall AG | RHM.DE | 0.59% | 2.69K | $2.9M |
| 41 | Constellation Software Inc/Can | CSU.TO | 0.58% | 1.37K | $2.8M |
| 42 | Xiaomi Corp-Class B | 1810.HK | 0.58% | 914.00K | $2.8M |
| 43 | ASM International NV | ASM.AS | 0.55% | 2.54K | $2.7M |
| 44 | Disco Corp | 6146.T | 0.55% | 6.50K | $2.7M |
| 45 | Meituan - Class B | 3690.HK | 0.53% | 290.00K | $2.6M |
| 46 | Dollarama Inc | DOL.TO | 0.53% | 19.89K | $2.6M |
| 47 | Elite Material Co Ltd | 2383.TW | 0.50% | 13.00K | $2.5M |
| 48 | Prysmian SpA | PRY.MI | 0.49% | 16.19K | $2.4M |
| 49 | DSV A/S | DSV.CO | 0.47% | 13.24K | $2.3M |
| 50 | US DOLLAR | — | 0.47% | 2.29M | $2.3M |
| 51 | Techtronic Industries Co | 0669.HK | 0.45% | 133.00K | $2.2M |
| 52 | Daimler Truck Holding Ag | DTG.DE | 0.44% | 47.15K | $2.2M |
| 53 | Sandoz Group Ag | SDZ.SW | 0.43% | 25.15K | $2.1M |
| 54 | Ferrovial Se | FER.MC | 0.42% | 39.85K | $2.0M |
| 55 | Daiichi Sankyo Co Ltd | 4568.T | 0.41% | 115.50K | $2.0M |
| 56 | Oriental Land Co Ltd | 4661.T | 0.40% | 109.20K | $2.0M |
| 57 | Sika Ag-Reg | SIKA.SW | 0.38% | 8.92K | $1.9M |
| 58 | Aristocrat Leisure Ltd | ALL.AX | 0.38% | 44.68K | $1.9M |
| 59 | Epiroc Ab-A | EPOAY | 0.38% | 68.61K | $1.8M |
| 60 | BYD Co Ltd | 1211.HK | 0.38% | 192.30K | $1.8M |
| 61 | Experian PLC | EXPN.L | 0.35% | 51.71K | $1.7M |
| 62 | Adyen NV | ADYEN.AS | 0.34% | 1.70K | $1.7M |
| 63 | Universal Music Group NV | UMG.AS | 0.34% | 102.37K | $1.6M |
| 64 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 0.33% | 201.60K | $1.6M |
| 65 | Amadeus IT Group SA | AMS.MC | 0.33% | 27.34K | $1.6M |
| 66 | Ryanair Holdings Plc | RY4C.IR | 0.33% | 58.82K | $1.6M |
| 67 | Northern Star Resources Ltd | NST.AX | 0.32% | 93.30K | $1.6M |
| 68 | Kongsberg Gruppen Asa | KOG.OL | 0.32% | 49.59K | $1.6M |
| 69 | Gold Fields Ltd | GFI.JO | 0.32% | 43.04K | $1.5M |
| 70 | British Airways PLC | — | 0.31% | 263.83K | $1.5M |
| 71 | InterContinental Hotels Group | IHG.L | 0.31% | 9.36K | $1.5M |
| 72 | Sigma Pharmaceuticals Ltd | SIP.AX | 0.30% | 814.68K | $1.5M |
| 73 | Accton Technology Corp | 2345.TW | 0.30% | 23.00K | $1.5M |
| 74 | OTP Bank PLC | OTP.BD | 0.29% | 11.30K | $1.4M |
| 75 | Asics Corp | 7936.T | 0.29% | 50.60K | $1.4M |
| 76 | Contemporary Amperex Techn-A | 300750.SZ | 0.29% | 32.60K | $1.4M |
| 77 | VAT Group Ag | VACN.SW | 0.29% | 1.68K | $1.4M |
| 78 | Asia Vital Components Co Ltd | 3017.TW | 0.28% | 12.00K | $1.4M |
| 79 | Next PLC | NXT.L | 0.28% | 7.12K | $1.4M |
| 80 | Genmab A/S | GMAB.CO | 0.28% | 3.64K | $1.4M |
| 81 | Brambles Industries Ltd | BXB.AX | 0.27% | 96.81K | $1.3M |
| 82 | Aker Bp Asa | AKRBP.OL | 0.26% | 36.49K | $1.3M |
| 83 | Kingspan Group Plc | KRX.IR | 0.26% | 11.28K | $1.3M |
| 84 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 0.26% | 10.50K | $1.3M |
| 85 | Obic Co Ltd | 4684.T | 0.25% | 37.80K | $1.2M |
| 86 | Sartorius Stedim Biotech | DIM.PA | 0.25% | 4.99K | $1.2M |
| 87 | Traton SE | 8TRA.DE | 0.24% | 31.09K | $1.2M |
| 88 | Hanwha Techwin Co Ltd | 012450.KS | 0.24% | 1.54K | $1.2M |
| 89 | Tourmaline Oil Corp | TOU.TO | 0.24% | 26.38K | $1.2M |
| 90 | Partners Group Holding Ag | PGHN.SW | 0.23% | 1.56K | $1.1M |
| 91 | Zijin Mining Group Co Ltd | 2899.HK | 0.23% | 274.00K | $1.1M |
| 92 | REA Group Ltd | REA.AX | 0.22% | 9.96K | $1.1M |
| 93 | Wiwynn Corp | 6669.TW | 0.22% | 14.91K | $1.1M |
| 94 | Capitec Bank Holdings Ltd | CPI.JO | 0.22% | 4.10K | $1.1M |
| 95 | Evolution AB | EVO.ST | 0.21% | 12.73K | $1.0M |
| 96 | Metso Corporation | METSO.HE | 0.21% | 52.53K | $1.0M |
| 97 | Straumann Holding Ag-Reg | STMN.SW | 0.21% | 9.06K | $1.0M |
| 98 | BE Semiconductor Industries | BESI.AS | 0.20% | 4.47K | $966.8K |
| 99 | Boliden Ab Red Shs | BOL.ST | 0.20% | 18.24K | $963.0K |
| 100 | Lundin Gold Inc | LUG.TO | 0.18% | 14.63K | $890.8K |
| 101 | Titan Co Ltd | TITAN.BO | 0.18% | 18.87K | $890.4K |
| 102 | Subaru Corp | 7270.T | 0.18% | 54.70K | $876.4K |
| 103 | Moncler SpA | MONC.MI | 0.17% | 17.04K | $834.7K |
| 104 | Sands China Ltd | 1928.HK | 0.17% | 566.40K | $824.9K |
| 105 | King Slide Works Co Ltd | 2059.TW | 0.17% | 2.00K | $823.9K |
| 106 | Lifco Ab-B Shs | LIFCOB.ST | 0.17% | 25.12K | $815.1K |
| 107 | Jeronimo Martins SGPS SA | JMT.LS | 0.16% | 41.56K | $791.0K |
| 108 | Recordati SpA | REC.MI | 0.16% | 13.15K | $786.0K |
| 109 | Eoptolink Technology Inc L-A | 300502.SZ | 0.16% | 13.40K | $777.8K |
| 110 | Cia de Saneamento Basico do Es | — | 0.16% | 118.82K | $764.6K |
| 111 | Belimo Holding Ag-Reg | BEAN.SW | 0.15% | 762 | $752.2K |
| 112 | Prada S.P.A. | 1913.HK | 0.15% | 161.40K | $748.6K |
| 113 | Aeroports de Paris | ADP.PA | 0.15% | 5.78K | $713.3K |
| 114 | Investment AB Latour-B Shs | LATO-B.ST | 0.15% | 34.78K | $712.3K |
| 115 | Pro Medicus Ltd | PME.AX | 0.14% | 6.41K | $706.8K |
| 116 | Jentech Precision Industrial Co | 3653.TW | 0.14% | 3.00K | $667.9K |
| 117 | Pop Mart International Group | 9992.HK | 0.13% | 34.20K | $656.3K |
| 118 | Verbund - Oesterreichische Ele | VER.VI | 0.13% | 8.97K | $640.9K |
| 119 | Hensoldt Ag | HAG.DE | 0.13% | 6.99K | $620.7K |
| 120 | WEG SA | WEGE3.SA | 0.12% | 59.78K | $609.5K |
| 121 | Samsung Biologics Co Ltd | 207940.KS | 0.11% | 567 | $552.7K |
| 122 | Global Unichip Corp | 3443.TW | 0.11% | 2.00K | $526.7K |
| 123 | Hyundai Electric & Energy Systems | 267260.KS | 0.11% | 1.02K | $518.4K |
| 124 | Nongfu Spring Co Ltd-H | 9633.HK | 0.10% | 101.10K | $507.1K |
| 125 | Acwa Power Co | 2082.SR | 0.10% | 10.71K | $500.8K |
| 126 | Kuaishou Technology | 1024.HK | 0.10% | 128.40K | $493.8K |
| 127 | Nemetschek Se | NEM.DE | 0.10% | 6.67K | $490.6K |
| 128 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.10% | 22.84K | $480.0K |
| 129 | Coloplast A/S | COLO-B.CO | 0.10% | 7.49K | $472.5K |
| 130 | ANTA Sports Products Ltd | 2020.HK | 0.10% | 51.20K | $465.8K |
| 131 | HDFC Asset Management Co Ltd | HDFCAMC.NS | 0.09% | 18.83K | $459.4K |
| 132 | Alteogen Inc | 196170.KQ | 0.09% | 2.34K | $453.1K |
| 133 | Eicher Motors Ltd | EICHERMOT.BO | 0.08% | 5.63K | $411.4K |
| 134 | Aselsan Elektronik Sanayi Ve T | ASELS.IS | 0.08% | 53.66K | $410.2K |
| 135 | LG Energy Solution | 373220.KS | 0.08% | 1.41K | $410.1K |
| 136 | Pharmaessentia Corp | 6446.TW | 0.08% | 11.09K | $409.8K |
| 137 | Akeso Inc | 9926.HK | 0.08% | 29.00K | $408.7K |
| 138 | Wuxi Apptec Co Ltd-H | 2359.HK | 0.08% | 14.60K | $406.7K |
| 139 | Harmony Gold Mining Co Ltd | HAR.JO | 0.08% | 23.54K | $400.7K |
| 140 | Bid Corp Ltd | BID.JO | 0.08% | 14.88K | $396.5K |
| 141 | Gold Circuit Electronics Ltd | 2368.TW | 0.08% | 10.00K | $396.2K |
| 142 | International Container Term Ser | ICTEF | 0.08% | 27.91K | $395.7K |
| 143 | ZTO Express Cayman Inc | 2057.HK | 0.08% | 19.80K | $388.3K |
| 144 | Bizlink Holding Inc | 3665.TW | 0.07% | 5.00K | $365.6K |
| 145 | Wisetech Global Ltd | WTC.AX | 0.07% | 16.26K | $362.0K |
| 146 | TVS Motor Co Ltd | TVSMOTOR.BO | 0.07% | 8.52K | $351.6K |
| 147 | Adani Power Ltd | — | 0.07% | 166.08K | $348.6K |
| 148 | Adani Enterprises Ltd | ADANIENT.BO | 0.07% | 11.47K | $338.9K |
| 149 | Trent Ltd | TRENT.NS | 0.07% | 10.96K | $330.3K |
| 150 | Hygon Information Technolo-A | 688041.SS | 0.07% | 9.68K | $327.5K |
| 151 | NAURA Technology Group Co Ltd | 002371.SZ | 0.06% | 3.40K | $312.5K |
| 152 | Prio SA | PRIO3.SA | 0.06% | 24.69K | $307.8K |
| 153 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.06% | 36.96K | $307.6K |
| 154 | Xero Ltd | XRO.AX | 0.06% | 7.88K | $306.4K |
| 155 | Hyosung Heavy Industries Cor | 298040.KS | 0.06% | 142 | $296.6K |
| 156 | BYD Co Ltd | 002594.SZ | 0.06% | 23.60K | $293.4K |
| 157 | H World Group Ltd | 1179.HK | 0.06% | 66.80K | $279.0K |
| 158 | Li Auto Inc-Class A | 2015.HK | 0.06% | 51.40K | $279.0K |
| 159 | Coforge Limited | COFORGE.NS | 0.06% | 14.50K | $278.1K |
| 160 | SWISS FRANC | — | 0.05% | 217.61K | $261.8K |
| 161 | Hyundai Rotem Co Ltd | 064350.KS | 0.05% | 2.96K | $247.8K |
| 162 | Vibra Energia Sa | VBBR3.SA | 0.05% | 32.40K | $245.4K |
| 163 | Dr Sulaiman Al Habib Medical | — | 0.05% | 3.97K | $241.5K |
| 164 | Persistent Systems Ltd | — | 0.05% | 4.20K | $240.4K |
| 165 | Max Healthcare Institute Ltd | MAXHEALTH.BO | 0.05% | 24.70K | $231.2K |
| 166 | Varun Beverages Ltd | VBL.NS | 0.04% | 47.64K | $217.0K |
| 167 | Kongsberg Maritime As | KMAR.OL | 0.04% | 33.12K | $215.3K |
| 168 | Advanced Micro-Fabrication-A | 688012.SS | 0.04% | 4.53K | $215.2K |
| 169 | United Integrated Services Co | 2404.TW | 0.04% | 5.00K | $209.9K |
| 170 | Cummins India Ltd | — | 0.04% | 4.04K | $206.3K |
| 171 | Fortune Electric Co Ltd | 1519.TW | 0.04% | 9.07K | $198.6K |
| 172 | Lotes Co Ltd | 3533.TW | 0.04% | 3.34K | $195.7K |
| 173 | ELM CO | 7203.SR | 0.04% | 1.17K | $184.2K |
| 174 | Crompton Greaves Ltd | — | 0.04% | 18.57K | $175.6K |
| 175 | Fuyao Glass Industry Group Co Ltd-H | 3606.HK | 0.04% | 25.20K | $173.4K |
| 176 | Totvs SA | TOTS3.SA | 0.04% | 22.41K | $173.2K |
| 177 | DANISH KRONE | — | 0.03% | 1.14M | $170.9K |
| 178 | Suzlon Energy Ltd | SUZLON.BO | 0.03% | 411.40K | $167.1K |
| 179 | LIG Nex1 Co Ltd | 079550.KS | 0.03% | 317 | $165.8K |
| 180 | Apr Corp/Korea | 278470.KS | 0.03% | 596 | $160.1K |
| 181 | Victory Giant Technology -A | 300476.SZ | 0.03% | 5.10K | $160.0K |
| 182 | Samyang Foods Co Ltd | 003230.KS | 0.03% | 171 | $154.0K |
| 183 | Sungrow Power Supply Co Lt-A | 300274.SZ | 0.03% | 12.50K | $153.9K |
| 184 | KOC Holdings AS | KCHOL.IS | 0.03% | 35.04K | $152.2K |
| 185 | Solar Industries India Ltd | SOLARINDS.BO | 0.03% | 713 | $148.4K |
| 186 | LTIMindtree Ltd | LTIM.NS | 0.03% | 3.52K | $144.8K |
| 187 | Polycab India Ltd | POLYCAB.NS | 0.03% | 1.71K | $144.4K |
| 188 | CD Projekt SA | CDR.WA | 0.03% | 2.10K | $141.4K |
| 189 | Shenzhen Inovance Technology-A | 300124.SZ | 0.03% | 17.30K | $134.0K |
| 190 | Akbank TAS | AKBNK.IS | 0.03% | 88.30K | $124.8K |
| 191 | Tupras Turkiye Petrol Rafine | TUPRS.IS | 0.03% | 16.11K | $124.2K |
| 192 | Krafton Inc | 259960.KS | 0.03% | 829 | $123.7K |
| 193 | Adani Green Energy Ltd | — | 0.02% | 8.94K | $121.7K |
| 194 | APL Apollo Tubes Ltd | APLAPOLLO.BO | 0.02% | 5.31K | $118.5K |
| 195 | Grupo Aeroportuario del Surest | ASURB.MX | 0.02% | 4.72K | $113.9K |
| 196 | CANADIAN DOLLAR | — | 0.02% | 155.27K | $109.1K |
| 197 | Samsung Episholdings Co Ltd | 0126Z0.KS | 0.02% | 294 | $81.3K |
| 198 | Dixon Technologies India Ltd | DIXON.NS | 0.02% | 600 | $81.0K |
| 199 | Dino Polska Sa | DNP.WA | 0.02% | 8.92K | $77.2K |
| 200 | Prologis Property Mexico SA de | FIBRAPL14.MX | 0.02% | 18.04K | $75.9K |
| 201 | Tube Investments of India Ltd | TIINDIA.BO | 0.01% | 2.48K | $63.5K |
| 202 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 0.01% | 17.71K | $62.1K |
| 203 | BYD Electronic International C | 0285.HK | 0.01% | 19.50K | $59.4K |
| 204 | AUSTRALIAN DOLLAR | — | 0.01% | 70.71K | $49.3K |
| 205 | Turk Hava Yollari | THYAO.IS | 0.01% | 8.19K | $48.4K |
| 206 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.01% | 38.27K | $38.3K |
| 207 | TAIWAN DOLLAR | — | 0.01% | 1.11M | $34.8K |
| 208 | INDIAN RUPEE | — | 0.00% | 1.50M | $15.6K |
| 209 | HUNGARIAN FORINT | — | 0.00% | 3.11M | $9.6K |
| 210 | CHILEAN PESO | — | 0.00% | 8.16M | $8.4K |
| 211 | SAR | — | 0.00% | 30.62K | $8.2K |
| 212 | TURKISH LIRA | — | 0.00% | 393.94K | $8.0K |
| 213 | POLISH ZLOTY | — | 0.00% | 27.96K | $7.2K |
| 214 | MEXICAN PESO | — | 0.00% | 117.38K | $6.5K |
| 215 | EURO | — | 0.00% | 5.42K | $6.1K |
| 216 | INDONESIAN RUPIAH | — | 0.00% | 108.20M | $6.0K |
| 217 | PHILIPPINE PESO | — | 0.00% | 373.65K | $6.0K |
| 218 | THAILAND BAHT | — | 0.00% | 185.62K | $5.5K |
| 219 | SOUTH AFRICAN RAND | — | 0.00% | 86.86K | $5.3K |
| 220 | BRAZILIAN REAL | — | 0.00% | 24.87K | $5.0K |
| 221 | WisdomTree Emerging Markets High Dividend Fund | DEM | 0.00% | 62 | $3.5K |
| 222 | WisdomTree International Equity Fund | DWM | 0.00% | 39 | $2.9K |
| 223 | SOUTH KOREAN WON | — | 0.00% | 3.73M | $2.8K |
| 224 | SAMSUNG BIO | — | 0.00% | 22 | $2.2K |
| 225 | SINGAPORE DOLLAR | — | 0.00% | 1.37K | $1.1K |
| 226 | MALAYSIAN RINGGIT | — | 0.00% | 2.32K | $567.60 |
| 227 | GREAT BRITISH POUND | — | 0.00% | 363 | $482.00 |
| 228 | ISRAELI SHEKEL | — | 0.00% | 1.25K | $410.71 |
| 229 | JAPANESE YEN | — | 0.00% | 57.18K | $361.73 |
| 230 | NORWEGIAN KRONE | — | 0.00% | 2.58K | $269.76 |
| 231 | SWEDISH KRONA | — | 0.00% | 2.07K | $207.82 |
| 232 | NEW ZEALAND DOLLAR | — | 0.00% | 358 | $201.19 |
| 233 | CHINESE YUAN | — | 0.00% | 630 | $93.99 |
| 234 | HONG KONG DOLLAR | — | 0.00% | 496 | $63.16 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.14% | Paid (last 12 months) | $0.5142 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0900 (Sep 29, 2026) |
| Growth 1Y | -26.68% | Growth 3Y / 5Y (ann.) | -9.29% / -11.02% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0900 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1700 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0200 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2342 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1700 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.3300 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1150 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0862 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1550 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2850 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.1650 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.28% / 17.23% | Sharpe 1Y / 3Y | 0.675 / 0.557 |
| Max drawdown 1Y / 3Y | -12.41% / -20.45% | Sortino 1Y | 1.01 |
| Beta vs S&P 500 (3Y) | 0.896 | Correlation vs S&P 500 (1Y) | 0.843 |
| Downside deviation 1Y | 12.88% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 15.23K | Average volume | 17.89K |
| AUM | $489.5M | Premium/Discount | -1.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $489.5M → $489.5M |
| 1 Month | $310.1K | +0.06% | $489.0M → $489.5M |
| 1 Week | $12.0M | +2.49% | $481.3M → $489.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (WisdomTree) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DNL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Tokenization Gains Ground & ETFs Have Room to Grow ↗
Tokenization has been one of asset management’s loudest buzzwords for years. Yet most firms are still watching from the sidelines. Key Takeaways…
ETF Trends · Oct 12, 18:45 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 18:27 UTC
JEPQ Pays 11.27%. This Lesser-Known Nasdaq ETF Is Paying 13.58% Monthly ↗
Two Nasdaq covered call ETFs promise monthly income, but the one with the bigger yield hides a tax twist that changes the math entirely depending on…
24/7 Wall Street · Oct 12, 18:03 UTC
Gas Prices Fall 40 Cents Average Nationally, But Declines May Not Last: 'Don't Get Too Comfortable' ↗
There's recent good news for those filling up their vehicles with regular gasoline or diesel, with lower prices at the pump. One industry expert…
Benzinga · Oct 12, 17:42 UTC
You Bought VOO to Own the S&P 500. On $500,000, One Chipmaker Is $40,400 of It ↗
A single retirement account holding VOO may carry far more exposure to one chipmaker than its owner ever intended, and the fund's own prospectus…
24/7 Wall Street · Oct 12, 17:33 UTC
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi’s Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi’s head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 17:27 UTC
All news for DNL →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.