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DNL
WisdomTree Global ex-US Quality Dividend Growth Fund
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DNL Holdings Information

Compare
Holdings Count
203
Total Assets
503.54M
Top 10 Percentage
37.83%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

203 Holdings as of Aug 12, 2026
203 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
10.81%$54.26M―――――
ASML
ASML Holding NV
7.14%$35.82M―€593.60B144.38%
15 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
3.75%$18.84M―$539.97B-25.40%
28 Buy
0 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.85%$14.28M―€235.75B0.02%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
2.33%$11.70M―£183.69B2.25%
12 Buy
1 Hold
1 Sell
Strong Buy
―
6098
Recruit Holdings Co
2.29%$11.48M―$137.69B58.26%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
2.26%$11.36M―$195.88B0.21%
24 Buy
4 Hold
0 Sell
Strong Buy
―
RMS
Hermes International SCA
2.16%$10.87M―$198.20B-24.08%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
2.16%$10.82M―€183.26B35.25%
11 Buy
0 Hold
0 Sell
Strong Buy
―
8035
Tokyo Electron
2.08%$10.46M―$161.84B158.23%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

DNL ETF News

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See More DNL News

DNL ETF FAQ

What are ETF DNL’s top 3 holdings?
DNL’s top 3 holdings are TW:2330, NL:ASML, HK:0700.
    What is DNL’s holding count?
    ETF DNL’s is holdings 203 different assets.
      What are the total assets of ETF DNL?
      ETF DNL’s total assets are 503.54M.
        What sector is DNL most exposed to?
        DNL is most exposed to 38.62% General of its holdings.
          How concentrated is DNL?
          DNL’s top 10 holdings represent 37.83% of the fund.
            What is DNL’s average Smart Score?
            Currently, no data Available
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