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

WisdomTree Global ex U.S. Quality Dividend Growth Fund logo
$40.74 -0.32 (-0.78%)
Closing price 04:10 PM Eastern
Extended Trading
$40.75 +0.01 (+0.02%)
As of 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.

Top 25 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.51%784,000
2Industria de Diseño Textil, S.A.N/A4.67%427,989
3MediaTek Inc.N/A4.39%447,000
4GSK plcN/A4.05%1,008,115
5Nintendo Co., Ltd.N/A3.54%183,300
6ASML Holding N.V.N/A3.32%19,375
7Deutsche Post AGN/A3.06%339,831
8Airbus SEN/A3.05%66,202
9Novo Nordisk A/SN/A2.32%207,719
10Hermès International Société en commandite par actionsN/A2.19%4,386
11Petróleo Brasileiro S.A. - PetrobrasN/A2.02%1,572,399
12RELX PLCN/A1.76%188,255
13Tokyo Electron LimitedN/A1.73%56,400
14Canadian National Railway CompanyN/A1.49%78,309
15Universal Music Group N.V.N/A1.39%238,583
16Nippon Steel CorporationN/A1.36%304,100
17Glencore plcN/A1.33%1,592,984
18Shin-Etsu Chemical Co., Ltd.N/A1.28%213,900
19Rheinmetall AGN/A1.21%2,633
20CSL LimitedN/A1.02%37,529
21Sandvik AB (publ)N/A1.01%183,296
22ASE Technology Holding Co., Ltd.N/A0.84%760,000
23America Movil SAB de CV Ordinary Shares - Class BN/A0.81%3,978,766
24
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$63.75
+1.3%
0.78%61,032
25Admiral Group plcN/A0.74%81,911

Geographic Exposure

  • Taiwan, Province of China
    15.0%
  • Japan
    11.8%
  • Netherlands
    9.1%
  • India
    7.7%
  • United Kingdom
    6.2%
  • Spain
    4.9%
  • Germany
    4.9%
  • Canada
    4.2%
  • Denmark
    3.8%
  • Australia
    2.8%
  • Sweden
    2.7%
  • France
    2.5%
  • Brazil
    2.4%
  • Switzerland
    2.1%
  • Turkey
    1.9%
  • Mexico
    1.9%
  • Hong Kong
    1.5%
  • Jersey
    1.5%
  • Norway
    1.3%
  • Korea, Republic of
    1.0%
  • Cayman Islands
    0.8%
  • Portugal
    0.7%
  • Saudi Arabia
    0.6%
  • Italy
    0.6%
  • Israel
    0.6%
  • Belgium
    0.2%
  • South Africa
    0.2%
  • Austria
    0.2%
  • Malaysia
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • EUR
    22.8%
  • TWD
    15.3%
  • GBP
    12.0%
  • JPY
    11.8%
  • INR
    8.2%
  • CAD
    4.2%
  • DKK
    3.8%
  • SEK
    3.2%
  • AUD
    2.8%
  • HKD
    2.5%
  • BRL
    2.4%
  • CHF
    2.1%
  • TRY
    1.9%
  • MXN
    1.9%
  • NOK
    1.3%
  • KRW
    1.0%
  • SAR
    0.9%
  • ILS
    0.6%
  • ZAR
    0.2%
  • MYR
    0.1%
  • IDR
    0.1%
  • USD
    0.1%

Sector Exposure

  • Technology
    29.6%
  • Consumer Discretionary
    18.8%
  • Industrials
    15.4%
  • Health Care
    9.2%
  • Materials
    9.1%
  • Energy
    5.9%
  • Consumer Staples
    3.7%
  • Financials
    3.0%
  • Communication Services
    1.4%
  • Communications
    1.3%
  • Utilities
    0.7%
  • Information Technology
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.3%
  • Specialty Retail
    8.0%
  • Textiles, Apparel & Luxury Goods
    6.4%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Pharmaceuticals
    4.8%
  • Metals & Mining
    4.4%
  • Household Durables
    4.4%
  • Chemicals
    3.8%
  • Aerospace & Defense
    3.6%
  • IT Services
    3.6%
  • Machinery
    3.1%
  • Air Freight & Logistics
    3.1%
  • Transportation Infrastructure
    2.7%
  • Hotels, Restaurants & Leisure
    2.2%
  • Biotechnology
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Auto Components
    1.5%
  • Food Products
    1.4%
  • Capital Markets
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Software
    1.0%
  • Media
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electrical Equipment
    0.9%
  • Wireless Telecommunication Ser
    0.8%
  • Insurance
    0.7%
  • Utilities
    0.7%
  • Banks
    0.6%
  • Interactive Media & Services
    0.6%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Providers & Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Professional Services
    0.4%
  • Personal Products
    0.4%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Leisure Products
    0.3%
  • Health Care Providers & Servic
    0.2%
  • Beverages
    0.2%
  • Automobiles
    0.2%
  • Automobile Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.1%
  • Tobacco
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Ground Transportation
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Management & Development
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment & Suppli
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Apparel, Accessories & Luxury Goods
    6.4%
  • Apparel Retail
    4.9%
  • Pharmaceuticals
    4.8%
  • Aerospace & Defense
    3.6%
  • Consumer Electronics
    3.2%
  • Air Freight & Logistics
    3.1%
  • Specialty Chemicals
    3.0%
  • Research & Consulting Services
    3.0%
  • Steel
    2.7%
  • Integrated Oil & Gas
    2.0%
  • Biotechnology
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Highways & Railtracks
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Other Specialty Retail
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Food Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Interactive Media & Services
    1.1%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Airport Services
    0.9%
  • Application Software
    0.9%
  • Health Care Supplies
    0.9%
  • Health Care Equipment
    0.8%
  • Wireless Telecommunication Ser
    0.8%
  • Gas Utilities
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Home Improvement Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Electronic Components
    0.7%
  • Casinos & Gaming
    0.7%
  • Diversified Banks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Agricultural Products
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Industrial Conglomerates
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Personal Products
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Construction Materials
    0.3%
  • Trucking
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Drug Retail
    0.3%
  • Building Products
    0.3%
  • Paper Products
    0.3%
  • Leisure Products
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Specialty Stores
    0.3%
  • Commodity Chemicals
    0.3%
  • Advertising
    0.2%
  • Movies & Entertainment
    0.2%
  • Alternative Carriers
    0.2%
  • Consumer Finance
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Electrical Components & Equipm
    0.2%
  • Airlines
    0.1%
  • Tobacco
    0.1%
  • Leisure Facilities
    0.1%
  • Personal Care Products
    0.1%
  • Systems Software
    0.1%
  • Railroads
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Real Estate Development
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Household Appliances
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

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This page (NYSEARCA:DNL) was last updated on 9/19/2025 by MarketBeat.com Staff
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