Free Trial

WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Holdings

WisdomTree Global ex U.S. Quality Dividend Growth Fund logo
$35.06 +0.29 (+0.83%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$35.04 -0.02 (-0.06%)
As of 04/17/2025 04:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.01%819,000
2Industria de Diseño Textil, S.A.N/A4.80%441,912
3MediaTek Inc.N/A4.23%454,000
4GSK plcN/A4.17%1,041,555
5Deutsche Post AGN/A3.24%353,375
6Novo Nordisk A/SN/A3.11%212,194
7ASML Holding N.V.N/A2.87%19,928
8Nintendo Co., Ltd.N/A2.83%188,700
9Airbus SEN/A2.62%68,705
10Hermès International Société en commandite par actionsN/A2.58%4,548
11Petróleo Brasileiro S.A. - PetrobrasN/A2.51%1,628,316
12RELX PLCN/A2.17%198,151
13Tokyo Electron LimitedN/A1.74%58,400
14Canadian National Railway CompanyN/A1.66%76,677
15Universal Music Group N.V.N/A1.42%245,117
16Nippon Steel CorporationN/A1.41%316,100
17Shin-Etsu Chemical Co., Ltd.N/A1.35%221,900
18Glencore plcN/A1.31%1,658,167
19CSL LimitedN/A1.30%37,575
20
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$63.23
+1.6%
0.94%65,059
21Sandvik AB (publ)N/A0.87%192,180
22Rheinmetall AGN/A0.84%2,759
23ASE Technology Holding Co., Ltd.N/A0.77%796,000
24Wolters Kluwer N.V.N/A0.74%21,947
25Jerónimo Martins, SGPS, S.A.N/A0.72%150,563
26Admiral Group plcN/A0.69%83,949
27APA GroupN/A0.68%626,894
28Sika AGN/A0.66%12,738
29America Movil SAB de CV Ordinary Shares - Class BN/A0.64%4,098,921
30Evolution AB (publ)N/A0.64%39,600
31Alimentation Couche-Tard Inc.N/A0.63%57,433
32Experian plcN/A0.62%61,476
33Coloplast A/SN/A0.61%27,317
34EQT AB (publ)N/A0.58%83,815
35Keyence CorporationN/A0.54%6,500
36Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.52%126,536
37Prada S.p.A.N/A0.49%330,600
38ARC Resources Ltd.N/A0.48%106,121
39Lonza Group AGN/A0.46%3,504
40Techtronic Industries Company LimitedN/A0.46%175,500
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41Prosus N.V.N/A0.45%44,950
42NewMed Energy - Limited PartnershipN/A0.44%569,581
43Mowi ASAN/A0.43%110,845
44Verallia Société AnonymeN/A0.42%62,839
45Pop Mart International Group LimitedN/A0.41%91,000
46Tourmaline Oil Corp.N/A0.41%38,936
47Ashtead Group plcN/A0.40%34,671
48Kongsberg Gruppen ASAN/A0.39%12,389
49Epiroc AB (publ)N/A0.38%87,379
50Koc Holding ASN/A0.38%411,753

Geographic Exposure

  • Taiwan, Province of China
    17.2%
  • Japan
    14.4%
  • Netherlands
    10.5%
  • India
    9.8%
  • United Kingdom
    8.2%
  • Spain
    6.7%
  • Denmark
    6.6%
  • Canada
    6.3%
  • Germany
    4.7%
  • France
    4.3%
  • Australia
    4.0%
  • Brazil
    3.7%
  • Sweden
    3.4%
  • Turkey
    3.3%
  • Switzerland
    2.9%
  • Jersey
    2.2%
  • Mexico
    1.8%
  • Norway
    1.5%
  • Hong Kong
    1.3%
  • Saudi Arabia
    1.1%
  • Italy
    1.0%
  • Cayman Islands
    0.8%
  • Korea, Republic of
    0.8%
  • Portugal
    0.8%
  • Israel
    0.6%
  • South Africa
    0.2%
  • Indonesia
    0.2%
  • Austria
    0.2%
  • Bermuda
    0.2%
  • Belgium
    0.2%
  • Malaysia
    0.2%

Currency Exposure

  • EUR
    27.6%
  • TWD
    17.7%
  • GBP
    15.5%
  • JPY
    14.4%
  • INR
    10.5%
  • DKK
    6.6%
  • CAD
    6.3%
  • SEK
    4.2%
  • AUD
    4.0%
  • BRL
    3.7%
  • TRY
    3.3%
  • CHF
    2.9%
  • HKD
    2.8%
  • MXN
    1.8%
  • NOK
    1.7%
  • SAR
    1.6%
  • KRW
    0.8%
  • ILS
    0.6%
  • ZAR
    0.2%
  • IDR
    0.2%
  • MYR
    0.2%
  • USD
    0.1%

Sector Exposure

  • Technology
    35.4%
  • Consumer Discretionary
    25.5%
  • Industrials
    18.1%
  • Materials
    12.4%
  • Health Care
    11.6%
  • Energy
    7.9%
  • Consumer Staples
    4.5%
  • Financials
    4.3%
  • Communications
    1.8%
  • Utilities
    0.8%
  • Communication Services
    0.5%
  • Information Technology
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Textiles, Apparel & Luxury Goods
    10.6%
  • Specialty Retail
    9.9%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Metals & Mining
    5.7%
  • Pharmaceuticals
    5.5%
  • IT Services
    5.3%
  • Chemicals
    5.1%
  • Household Durables
    4.9%
  • Aerospace & Defense
    3.9%
  • Machinery
    3.8%
  • Transportation Infrastructure
    3.7%
  • Air Freight & Logistics
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Capital Markets
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Food Products
    1.6%
  • Software
    1.4%
  • Media
    1.3%
  • Banks
    1.3%
  • Auto Components
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electrical Equipment
    0.8%
  • Insurance
    0.7%
  • Utilities
    0.7%
  • Health Care Providers & Services
    0.7%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Personal Products
    0.5%
  • Containers & Packaging
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Communications Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Paper & Forest Products
    0.4%
  • Construction Materials
    0.4%
  • Leisure Products
    0.4%
  • Building Products
    0.3%
  • Beverages
    0.3%
  • Diversified Consumer Services
    0.3%
  • Automobile Components
    0.2%
  • Automobiles
    0.2%
  • Diversified Financial Services
    0.2%
  • Ground Transportation
    0.2%
  • Consumer Finance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Food & Staples Retailing
    0.2%
  • Real Estate Management & Development
    0.1%
  • Airlines
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.2%
  • Apparel, Accessories & Luxury Goods
    10.5%
  • Apparel Retail
    6.6%
  • Pharmaceuticals
    5.5%
  • Research & Consulting Services
    4.5%
  • Specialty Chemicals
    4.3%
  • Aerospace & Defense
    3.9%
  • Steel
    3.4%
  • Air Freight & Logistics
    3.3%
  • Consumer Electronics
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Biotechnology
    2.8%
  • Precious Metals & Minerals
    2.3%
  • Coal & Consumable Fuels
    2.2%
  • Highways & Railtracks
    2.1%
  • Industrial Machinery & Supplies
    1.7%
  • Food Retail
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Restaurants
    1.4%
  • Diversified Banks
    1.3%
  • Application Software
    1.3%
  • Health Care Supplies
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Interactive Media & Services
    1.2%
  • Health Care Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Other Specialty Retail
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Airport Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Home Improvement Retail
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Gas Utilities
    0.8%
  • Casinos & Gaming
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • Agricultural Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Electronic Components
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Homebuilding
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Personal Products
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Trucking
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Communications Equipment
    0.4%
  • Drug Retail
    0.4%
  • Paper Products
    0.4%
  • Construction Materials
    0.4%
  • Leisure Products
    0.4%
  • Alternative Carriers
    0.4%
  • Building Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Security & Alarm Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Advertising
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Finance
    0.3%
  • Movies & Entertainment
    0.3%
  • Leisure Facilities
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Systems Software
    0.2%
  • Marine Ports & Services
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Real Estate Development
    0.1%
  • Airlines
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Household Appliances
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Textiles
    0.1%

Related Companies and Tools


This page (NYSEARCA:DNL) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners