Free Trial
→ GENIUS Act: Cancel Your Money? (From Priority Gold) (Ad) Free DNL Stock Alerts

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

WisdomTree Global ex U.S. Quality Dividend Growth Fund logo
$39.15 +0.52 (+1.35%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$39.02 -0.13 (-0.33%)
As of 08/7/2025 04:10 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.
Compare

Top 25 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.11%783,000
2Industria de Diseño Textil, S.A.N/A4.32%422,859
3MediaTek Inc.N/A4.32%443,000
4GSK plcN/A3.76%1,001,207
5Deutsche Post AGN/A3.24%337,056
6Nintendo Co., Ltd.N/A3.18%181,600
7Novo Nordisk A/SN/A2.93%205,056
8Airbus SEN/A2.78%65,530
9ASML Holding N.V.N/A2.73%19,171
10Hermès International Société en commandite par actionsN/A2.44%4,352
11Tokyo Electron LimitedN/A2.12%55,800
12Petróleo Brasileiro S.A. - PetrobrasN/A1.99%1,563,458
13RELX PLCN/A1.99%187,834
14Universal Music Group N.V.N/A1.55%236,331
15Canadian National Railway CompanyN/A1.51%78,309
16Glencore plcN/A1.36%1,581,507
17Shin-Etsu Chemical Co., Ltd.N/A1.30%211,700
18CSL LimitedN/A1.29%36,570
19Nippon Steel CorporationN/A1.21%303,000
20Rheinmetall AGN/A1.08%2,633
21Sandvik AB (publ)N/A0.94%183,296
22
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$65.19
-5.0%		0.84%60,405
23ASE Technology Holding Co., Ltd.N/A0.80%760,000
24Jerónimo Martins, SGPS, S.A.N/A0.74%144,535
25Admiral Group plcN/A0.73%80,963

Geographic Exposure

  • Taiwan, Province of China
    14.1%
  • Japan
    11.7%
  • Netherlands
    8.3%
  • India
    7.9%
  • United Kingdom
    6.5%
  • Germany
    5.1%
  • Canada
    4.6%
  • Spain
    4.6%
  • Denmark
    3.4%
  • Australia
    3.3%
  • France
    3.1%
  • Sweden
    2.7%
  • Brazil
    2.6%
  • Switzerland
    2.2%
  • Turkey
    2.1%
  • Mexico
    1.8%
  • Hong Kong
    1.5%
  • Jersey
    1.5%
  • Norway
    1.3%
  • Korea, Republic of
    1.0%
  • Cayman Islands
    0.8%
  • Portugal
    0.7%
  • Saudi Arabia
    0.7%
  • Italy
    0.6%
  • Israel
    0.5%
  • Belgium
    0.3%
  • South Africa
    0.2%
  • Austria
    0.2%
  • Bermuda
    0.1%
  • Indonesia
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • EUR
    22.5%
  • TWD
    14.4%
  • GBP
    12.1%
  • JPY
    11.7%
  • INR
    8.4%
  • CAD
    4.6%
  • DKK
    3.4%
  • AUD
    3.3%
  • SEK
    3.3%
  • BRL
    2.6%
  • HKD
    2.4%
  • CHF
    2.2%
  • TRY
    2.1%
  • MXN
    1.8%
  • NOK
    1.4%
  • SAR
    1.0%
  • KRW
    1.0%
  • ILS
    0.5%
  • ZAR
    0.2%
  • IDR
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Technology
    28.1%
  • Consumer Discretionary
    18.4%
  • Industrials
    15.8%
  • Materials
    9.7%
  • Health Care
    9.7%
  • Energy
    6.1%
  • Consumer Staples
    3.8%
  • Financials
    3.2%
  • Communications
    1.4%
  • Communication Services
    1.3%
  • Utilities
    0.8%
  • Information Technology
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.4%
  • Specialty Retail
    7.9%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Textiles, Apparel & Luxury Goods
    5.9%
  • Household Durables
    4.7%
  • Pharmaceuticals
    4.7%
  • Metals & Mining
    4.3%
  • Chemicals
    4.1%
  • IT Services
    3.8%
  • Aerospace & Defense
    3.6%
  • Air Freight & Logistics
    3.2%
  • Machinery
    3.0%
  • Transportation Infrastructure
    3.0%
  • Hotels, Restaurants & Leisure
    2.4%
  • Biotechnology
    2.3%
  • Health Care Equipment & Supplies
    1.7%
  • Auto Components
    1.5%
  • Capital Markets
    1.5%
  • Food Products
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Software
    1.1%
  • Media
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electrical Equipment
    0.9%
  • Insurance
    0.8%
  • Wireless Telecommunication Ser
    0.7%
  • Banks
    0.7%
  • Utilities
    0.7%
  • Health Care Providers & Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Professional Services
    0.4%
  • Containers & Packaging
    0.4%
  • Industrial Conglomerates
    0.4%
  • Personal Products
    0.4%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Health Care Providers & Servic
    0.2%
  • Beverages
    0.2%
  • Diversified Financial Services
    0.2%
  • Automobile Components
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Automobiles
    0.2%
  • Health Care Technology
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Ground Transportation
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Real Estate Management & Development
    0.1%
  • Food & Staples Retailing
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment & Suppli
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.2%
  • Apparel, Accessories & Luxury Goods
    5.9%
  • Pharmaceuticals
    4.7%
  • Apparel Retail
    4.6%
  • Aerospace & Defense
    3.6%
  • Consumer Electronics
    3.5%
  • Air Freight & Logistics
    3.2%
  • Research & Consulting Services
    3.2%
  • Specialty Chemicals
    3.1%
  • Steel
    2.7%
  • Biotechnology
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Coal & Consumable Fuels
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Highways & Railtracks
    1.5%
  • Other Specialty Retail
    1.4%
  • Food Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Restaurants
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Interactive Media & Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Application Software
    1.0%
  • Airport Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Supplies
    0.9%
  • Health Care Equipment
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Health Care Facilities
    0.8%
  • Gas Utilities
    0.8%
  • Wireless Telecommunication Ser
    0.7%
  • Casinos & Gaming
    0.7%
  • Diversified Banks
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Electronic Components
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Agricultural Products
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Personal Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Trucking
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Drug Retail
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Commodity Chemicals
    0.3%
  • Leisure Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialty Stores
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Advertising
    0.3%
  • Movies & Entertainment
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Alternative Carriers
    0.2%
  • Consumer Finance
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electrical Components & Equipm
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Leisure Facilities
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Systems Software
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Technology
    0.1%
  • Personal Care Products
    0.1%
  • Railroads
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Development
    0.1%
  • Household Appliances
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Technology Distributors
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DNL) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners
Protect Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsored
Amazon’s big Bitcoin embarrassment
Bitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...
Brownstone Research | Sponsored
Critical AI announcement set to ignite AI 2.0
A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbli...
Timothy Sykes | Sponsored
Trump’s new nightmare
According to Porter Stansberry and Jeff Brown, a government-led financial mobilization is already reshaping Am...
Porter & Company | Sponsored
The Day Silicon Dies
The Day China Left America's Supercomputers in the Dust In 200 seconds, China's quantum computer accomplish...
The Oxford Club | Sponsored
This accelerated income plan is solving American's #1 retirement fear
The #1 fear in retirement today? Running out of money. That’s why income expert Tim Plaehn created a simple...
Investors Alley | Sponsored
Sell this, buy that
What you don’t own matters just as much as what you do. That’s the thinking behind Eric Fry’s long-time strate...
InvestorPlace | Sponsored