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

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Last updated: October 1, 2026

Holdings Count
203
Total Assets
479.82M
Top 10 Percentage
39.14%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

203 Holdings as of Oct 01, 2026
203 Holdings as of Oct 01, 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.
11.81%$56.41M―――――
ASML
ASML Holding NV
7.49%$35.78M―€611.63B91.17%
15 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
3.68%$17.59M―$496.17B-37.30%
30 Buy
2 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.53%$12.07M―£192.75B-1.25%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.46%$11.76M―€194.29B-25.57%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
6098
Recruit Holdings Co
2.45%$11.70M―$143.34B106.28%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
2.32%$11.09M―$189.76B-0.85%
28 Buy
4 Hold
0 Sell
Strong Buy
―
8035
Tokyo Electron
2.24%$10.71M―$169.24B116.46%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
2.08%$9.91M―€165.83B12.33%
12 Buy
0 Hold
0 Sell
Strong Buy
―
6857
Advantest Corp
2.07%$9.88M―$149.55B188.07%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

DNL ETF News

See More DNL News
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 479.82M.
        What sector is DNL most exposed to?
        DNL is most exposed to 39.15% General of its holdings.
          How concentrated is DNL?
          DNL’s top 10 holdings represent 39.14% of the fund.
            What is DNL’s average Smart Score?
            Currently, no data Available
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