ETF Research

DNL: WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND

Generated from StockValueFinder data · Updated Oct 13, 2026 1:59 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Jun 10, 2021 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The WisdomTree Global Ex-U.S. Quality Growth Fund (DNL) is an ETF designed to invest in companies located outside of the United States. It focuses on "quality growth" companies, which generally means businesses that show strong characteristics and are growing. This fund provides exposure to a wide variety of international markets through its 296 total holdings.

What the numbers show

The performance of DNL can be looked at in two ways: price return and total return. The price return only tracks how much the share price itself has changed. The total return includes both the change in share price and the value of any distributions (cash payments) made to investors.

Based on the supplied data:

• Year-to-Date (YTD): The price return is approximately 9.27%, while the total return is approximately 9.95%.

• One-Year: The price return is approximately 9.75%, while the total return is approximately 11.06%.

• Three-Year: The price return is approximately 33.81%, while the total return is approximately 40.96%.

• Five-Year: The five-year total return is approximately 25.11%.

Because this ETF has a history of forward splits, the price-return data is split-adjusted. This means the historical prices have been adjusted so that a split (where one old share becomes multiple new shares) does not look like a sudden drop in value.

Income and distribution explanation

DNL provides cash distributions to its shareholders. The distribution yield is approximately 1.14%. This number describes the cash payments relative to the current ETF price. The fund usually pays out on a quarterly basis, with 4 payments recorded over the last 12 months.

It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they are only one part of an investor's overall experience.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, looking at the price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Pros

• Growth Focus: The fund targets quality growth companies outside the U.S.

• Positive Returns: All supplied price and total return figures show growth over the one-year, three-year, and five-year periods.

• Low Price Erosion Risk: The data shows no detected price erosion.

Cons

• Partial Data: The list of Top Holdings is only a partial list and does not show every company in the fund.

• Not High Yield: The distribution yield is relatively low compared to some other types of income-focused funds.

Beginner takeaway

DNL is an international ETF focused on quality growth companies. For investors looking at the numbers, the total return has consistently been higher than the price return, which shows that distributions have added value to the share price movement. While it provides some income through quarterly distributions, its main characteristic is its focus on international growth stocks.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

296 holdings available
# Holding Ticker Weight
1 n/a n/a 7.47%
2 n/a n/a 4.72%
3 GSK PLC n/a 4.34%
4 ASML HOLDING NV n/a 3.90%
5 MEDIATEK INC n/a 3.78%
6 AIRBUS SE n/a 3.09%
7 DEUTSCHE POST AG n/a 3.03%
8 NINTENDO CO LTD n/a 2.99%
9 NOVO NORDISK AS CLASS B n/a 2.33%
10 HERMES INTERNATIONAL SA n/a 2.20%
Show all 296 holdings
1. n/a n/a 7.47%
2. n/a n/a 4.72%
3. GSK PLC n/a 4.34%
4. ASML HOLDING NV n/a 3.90%
5. MEDIATEK INC n/a 3.78%
6. AIRBUS SE n/a 3.09%
7. DEUTSCHE POST AG n/a 3.03%
8. NINTENDO CO LTD n/a 2.99%
9. NOVO NORDISK AS CLASS B n/a 2.33%
10. HERMES INTERNATIONAL SA n/a 2.20%
11. TOKYO ELECTRON LTD n/a 2.13%
12. PETROLEO BRASILEIRO SA PETROBRAS n/a 1.82%
13. RELX PLC n/a 1.68%
14. CANADIAN NATIONAL RAILWAY CO n/a 1.51%
15. GLENCORE PLC n/a 1.49%
16. SHIN-ETSU CHEMICAL CO LTD n/a 1.40%
17. UNIVERSAL MUSIC GROUP NV n/a 1.30%
18. NIPPON STEEL CORP n/a 1.21%
19. RHEINMETALL AG n/a 1.06%
20. CSL LTD n/a 1.05%
21. SANDVIK AB n/a 1.02%
22. ASE TECHNOLOGY HOLDING CO LTD n/a 0.88%
23. n/a n/a 0.85%
24. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.84%
25. ADMIRAL GROUP PLC n/a 0.72%
26. JERONIMO MARTINS SGPS SA n/a 0.69%
27. APA GROUP n/a 0.68%
28. n/a n/a 0.61%
29. EVOLUTION AB n/a 0.59%
30. PROSUS NV ORDINARY SHARES CLASS N n/a 0.59%
31. NEWMED ENERGY LP n/a 0.58%
32. WIWYNN CORP ORDINARY SHARES n/a 0.58%
33. EQT AB ORDINARY SHARES n/a 0.57%
34. ALIMENTATION COUCHE-TARD INC n/a 0.56%
35. EXPERIAN PLC n/a 0.55%
36. ANTOFAGASTA PLC n/a 0.54%
37. n/a n/a 0.54%
38. WOLTERS KLUWER NV n/a 0.53%
39. COLOPLAST AS CLASS B n/a 0.52%
40. SIKA AG n/a 0.52%
41. n/a n/a 0.48%
42. ACCTON TECHNOLOGY CORP n/a 0.47%
43. ADVANTEST CORP n/a 0.47%
44. ASHTEAD GROUP PLC n/a 0.47%
45. KEYENCE CORP n/a 0.47%
46. MOWI ASA n/a 0.47%
47. LONZA GROUP LTD n/a 0.44%
48. TECHTRONIC INDUSTRIES CO LTD n/a 0.41%
49. DISCO CORP n/a 0.40%
50. EPIROC AB ORDINARY SHARES CLASS A n/a 0.37%
51. PRADA SPA n/a 0.37%
52. ARC RESOURCES LTD n/a 0.36%
53. KONGSBERG GRUPPEN ASA n/a 0.35%
54. TOURMALINE OIL CORP n/a 0.35%
55. HOYA CORP n/a 0.34%
56. INTERCONTINENTAL HOTELS GROUP PLC n/a 0.33%
57. n/a n/a 0.31%
58. RECRUIT HOLDINGS CO LTD n/a 0.31%
59. SAGE GROUP (THE) PLC n/a 0.31%
60. AKER ASA CLASS A n/a 0.30%
61. ASIA VITAL COMPONENTS CO LTD n/a 0.30%
62. KOC HOLDING AS n/a 0.29%
63. ACERINOX SA n/a 0.28%
64. GAZTRANSPORT ET TECHNIGAZ SA n/a 0.28%
65. NOVONESIS (NOVOZYMES) B CLASS B n/a 0.27%
66. HDFC ASSET MANAGEMENT CO LTD n/a 0.26%
67. SAM YANG FOODS CO LTD n/a 0.26%
68. SECURITAS AB CLASS B n/a 0.26%
69. SONOVA HOLDING AG n/a 0.26%
70. BHARAT ELECTRONICS LTD n/a 0.25%
71. AKBANK TAS n/a 0.24%
72. BIM BIRLESIK MAGAZALAR AS n/a 0.24%
73. MONDI PLC n/a 0.24%
74. NESTLE INDIA LTD n/a 0.24%
75. ADVANTECH CO LTD n/a 0.23%
76. CAPCOM CO LTD n/a 0.23%
77. GILDAN ACTIVEWEAR INC GIL 0.23%
78. n/a n/a 0.23%
79. CONSTELLATION SOFTWARE INC n/a 0.22%
80. DSV AS n/a 0.22%
81. MAN GROUP PLC n/a 0.22%
82. PANDORA AS n/a 0.22%
83. PERSIMMON PLC n/a 0.22%
84. SCREEN HOLDINGS CO LTD n/a 0.22%
85. TA CHEN STAINLESS PIPE CO LTD n/a 0.22%
86. ALCHIP TECHNOLOGIES LTD n/a 0.21%
87. BRITANNIA INDUSTRIES LTD n/a 0.21%
88. COCHLEAR LTD n/a 0.21%
89. JSW STEEL LTD n/a 0.21%
90. REA GROUP LTD n/a 0.21%
91. TURKCELL ILETISIM HIZMETLERI AS n/a 0.21%
92. VAT GROUP AG n/a 0.21%
93. WEG SA n/a 0.21%
94. ASELSAN ELEKTRONIK SANAYI VE TICARET AS n/a 0.20%
95. CLICKS GROUP LTD n/a 0.20%
96. DAIFUKU CO LTD n/a 0.20%
97. LAURUS LABS LTD n/a 0.20%
98. BELLWAY PLC n/a 0.19%
99. BLUESCOPE STEEL LTD n/a 0.19%
100. GOLD CIRCUIT ELECTRONICS LTD n/a 0.19%
101. DIVI'S LABORATORIES LTD n/a 0.18%
102. YARA INTERNATIONAL ASA n/a 0.18%
103. BELIMO HOLDING AG n/a 0.17%
104. COSMO ENERGY HOLDINGS CO LTD n/a 0.17%
105. CRODA INTERNATIONAL PLC n/a 0.17%
106. MARICO LTD n/a 0.17%
107. n/a n/a 0.17%
108. TITAN CO LTD n/a 0.17%
109. ASICS CORP n/a 0.16%
110. CHINA MEDICAL SYSTEM HOLDINGS LTD n/a 0.16%
111. COMPEQ MANUFATURING CO LTD n/a 0.16%
112. PARAMOUNT RESOURCES LTD CLASS A n/a 0.16%
113. SIXT SE n/a 0.16%
114. CELLTRION INC n/a 0.15%
115. EPIROC AB SHARE B n/a 0.15%
116. HD HYUNDAI ELECTRIC n/a 0.15%
117. HOWDEN JOINERY GROUP PLC n/a 0.15%
118. JENTECH PRECISION INDUSTRIAL CO LTD n/a 0.15%
119. LOTES CO LTD n/a 0.15%
120. n/a n/a 0.15%
121. NAVIN FLUORINE INTERNATIONAL LTD n/a 0.15%
122. RIGHTMOVE PLC n/a 0.15%
123. SPIRAX GROUP PLC n/a 0.15%
124. SULZER AG n/a 0.15%
125. BORA PHARMACEUTICALS CO LTD n/a 0.14%
126. COROMANDEL INTERNATIONAL LTD n/a 0.14%
127. CUMMINS INDIA LTD n/a 0.14%
128. FIELMANN GROUP AG n/a 0.14%
129. GEORG FISCHER AG n/a 0.14%
130. GLAND PHARMA LTD n/a 0.14%
131. GLOBAL UNICHIP CORP n/a 0.14%
132. GODFREY PHILLIPS INDIA LTD n/a 0.14%
133. HUGO BOSS AG n/a 0.14%
134. MELEXIS NV n/a 0.14%
135. MINISO GROUP HOLDING LTD n/a 0.14%
136. n/a n/a 0.14%
137. NESTLE MALAYSIA BHD n/a 0.14%
138. SPECTRIS PLC n/a 0.14%
139. TORRENT PHARMACEUTICALS LTD n/a 0.14%
140. TURKIYE GARANTI BANKASI AS n/a 0.14%
141. TURKIYE IS BANKASI AS CLASS C n/a 0.14%
142. WIENERBERGER AG n/a 0.14%
143. ALSEA SAB DE CV n/a 0.13%
144. ASM INTERNATIONAL NV n/a 0.13%
145. AUTO TRADER GROUP PLC n/a 0.13%
146. COFORGE LTD n/a 0.13%
147. ELECTRICAL INDUSTRIES CO n/a 0.13%
148. NARAYANA HRUDAYALAYA LTD n/a 0.13%
149. RAIA DROGASIL SA n/a 0.13%
150. STRAUMANN HOLDING AG n/a 0.13%
151. APL APOLLO TUBES LTD n/a 0.12%
152. CYBERAGENT INC n/a 0.12%
153. EREGLI DEMIR VE CELIK FABRIKALARI TAS n/a 0.12%
154. FORTUNE ELECTRIC CO LTD n/a 0.12%
155. GLAXOSMITHKLINE PHARMACEUTICALS LTD n/a 0.12%
156. HANJIN KAL CORP n/a 0.12%
157. JINAN ACETATE CHEMICAL CO LTD n/a 0.12%
158. LASERTEC CORP n/a 0.12%
159. MOUWASAT MEDICAL SERVICES CO n/a 0.12%
160. n/a n/a 0.12%
161. OLYMPUS CORP n/a 0.12%
162. SANRIO CO LTD n/a 0.12%
163. SOLAR INDUSTRIES INDIA LTD n/a 0.12%
164. TATA COMMUNICATIONS LTD n/a 0.12%
165. TECHNOGYM SPA n/a 0.12%
166. ANGEL ONE LTD ORDINARY SHARES n/a 0.11%
167. COLGATE-PALMOLIVE (INDIA) LTD n/a 0.11%
168. J.B. CHEMICALS & PHARMACEUTICALS LTD n/a 0.11%
169. JINDAL STAINLESS LTD n/a 0.11%
170. LOTUS PHARMACEUTICAL CO LTD n/a 0.11%
171. LTIMINDTREE LTD n/a 0.11%
172. n/a n/a 0.11%
173. STROEER SE & CO KGAA n/a 0.11%
174. VIVENDI SE n/a 0.11%
175. ASAHI INDIA GLASS LTD n/a 0.10%
176. CRISIL LTD n/a 0.10%
177. HINDUSTAN COPPER LTD n/a 0.10%
178. JINDAL STEEL LTD n/a 0.10%
179. JUBILANT FOODWORKS LTD n/a 0.10%
180. K.P.R. MILL LTD n/a 0.10%
181. KFIN TECHNOLOGIES LTD n/a 0.10%
182. LEENO INDUSTRIAL INC n/a 0.10%
183. OBEROI REALTY LTD n/a 0.10%
184. RS GROUP PLC n/a 0.10%
185. THULE GROUP AB n/a 0.10%
186. BALKRISHNA INDUSTRIES LTD n/a 0.09%
187. BHARAT DYNAMICS LTD ORDINARY SHARES n/a 0.09%
188. BRUNELLO CUCINELLI SPA n/a 0.09%
189. CATRION CATERING HOLDING CO n/a 0.09%
190. COCA COLA ICECEK AS n/a 0.09%
191. ELM CO n/a 0.09%
192. EMAMI LTD n/a 0.09%
193. INFO EDGE (INDIA) LTD n/a 0.09%
194. KAKAKU.COM INC n/a 0.09%
195. LEEJAM SPORTS CO n/a 0.09%
196. METRO BRANDS LTD n/a 0.09%
197. MIGROS TICARET AS n/a 0.09%
198. ORACLE FINANCIAL SERVICES SOFTWARE LTD n/a 0.09%
199. PERSISTENT SYSTEMS LTD n/a 0.09%
200. PRIO SA n/a 0.09%
201. PT SUMBER ALFARIA TRIJAYA TBK n/a 0.09%
202. SUPREME INDUSTRIES LTD n/a 0.09%
203. TFI INTERNATIONAL INC TFII 0.09%
204. UNITED ELECTRONICS CO n/a 0.09%
205. VARUN BEVERAGES LTD n/a 0.09%
206. VOLTRONIC POWER TECHNOLOGY CORP n/a 0.09%
207. ASMEDIA TECHNOLOGY INC n/a 0.08%
208. CONCORD BIOTECH LTD n/a 0.08%
209. DERMAPHARM HOLDING SE BEARER SHARES n/a 0.08%
210. FIRSTSOURCE SOLUTIONS LTD n/a 0.08%
211. LABORATORIOS FARMACEUTICOS ROVI SA n/a 0.08%
212. LIFCO AB CLASS B n/a 0.08%
213. n/a n/a 0.08%
214. n/a n/a 0.08%
215. n/a n/a 0.08%
216. n/a n/a 0.08%
217. NETWEALTH GROUP LTD n/a 0.08%
218. POLYCAB INDIA LTD n/a 0.08%
219. SCHAEFFLER INDIA LTD n/a 0.08%
220. SOFTCAT PLC n/a 0.08%
221. SONA BLW PRECISION FORGINGS LTD n/a 0.08%
222. TESSENDERLO GROUP NV n/a 0.08%
223. BLUE STAR LTD n/a 0.07%
224. GMO PAYMENT GATEWAY INC n/a 0.07%
225. GUJARAT GAS LTD n/a 0.07%
226. HANMI SEMICONDUCTOR CO LTD n/a 0.07%
227. HAVELLS INDIA LTD n/a 0.07%
228. KAJARIA CERAMICS LTD n/a 0.07%
229. L&T TECHNOLOGY SERVICES LTD n/a 0.07%
230. MACNICA HOLDINGS INC n/a 0.07%
231. n/a n/a 0.07%
232. PCBL CHEMICAL LTD n/a 0.07%
233. PINNACLE INVESTMENT MANAGEMENT GROUP LTD n/a 0.07%
234. PRO MEDICUS LTD n/a 0.07%
235. SUNDARAM FASTENERS LTD n/a 0.07%
236. TURKIYE SISE VE CAM FABRIKALARI AS n/a 0.07%
237. ASTRAL LTD n/a 0.06%
238. BAYCURRENT INC n/a 0.06%
239. BAYER CROPSCIENCE LTD n/a 0.06%
240. CHAMPION IRON LTD n/a 0.06%
241. DEEPAK NITRITE LTD n/a 0.06%
242. GOLDWIN INC n/a 0.06%
243. INDIAN ENERGY EXCHANGE LTD n/a 0.06%
244. INTERNET INITIATIVE JAPAN INC n/a 0.06%
245. JD SPORTS FASHION PLC n/a 0.06%
246. RATNAMANI METALS & TUBES LTD n/a 0.06%
247. SAL SAUDI LOGISTICS SERVICES CO n/a 0.06%
248. TATA ELXSI LTD n/a 0.06%
249. TRENT LTD n/a 0.06%
250. WISETECH GLOBAL LTD n/a 0.06%
251. CLASSYS INC n/a 0.05%
252. ELGI EQUIPMENTS LTD n/a 0.05%
253. FARADAY TECHNOLOGY CORP n/a 0.05%
254. KOBE BUSSAN CO LTD n/a 0.05%
255. KOTOBUKI SPIRITS CO LTD n/a 0.05%
256. MONOTARO CO LTD n/a 0.05%
257. NEMETSCHEK SE n/a 0.05%
258. TRIVENI TURBINE LTD n/a 0.05%
259. VEDANT FASHIONS LTD n/a 0.05%
260. VINATI ORGANICS LTD n/a 0.05%
261. WEST FRASER TIMBER CO.LTD WFG 0.05%
262. BRP INC SHS SUBORD.VOTING n/a 0.04%
263. CAMTEK LTD CAMT 0.04%
264. JUPITER WAGONS LTD n/a 0.04%
265. KPIT TECHNOLOGIES LTD n/a 0.04%
266. POSCO DX CO LTD n/a 0.04%
267. PT CISARUA MOUNTAIN DAIRY TBK n/a 0.04%
268. R R KABEL LTD n/a 0.04%
269. ROUND ONE CORP n/a 0.04%
270. SECTRA AB CLASS B n/a 0.04%
271. SILERGY CORP n/a 0.04%
272. TRIDENT LTD n/a 0.04%
273. DOMINO'S PIZZA ENTERPRISES LTD n/a 0.03%
274. IDP EDUCATION LTD n/a 0.03%
275. NEWGEN SOFTWARE TECHNOLOGIES LTD n/a 0.03%
276. SCHOTT PHARMA AG n/a 0.03%
277. SOCIONEXT INC n/a 0.03%
278. TECHNOLOGY ONE LTD n/a 0.03%
279. DENTSU SOKEN INC n/a 0.02%
280. CAREL INDUSTRIES SPA n/a 0.01%
281. CODAN LTD n/a 0.01%
282. COMET HOLDING AG REGISTERED SHARES n/a 0.01%
283. HEMNET GROUP AB n/a 0.01%
284. MARUWA CO LTD n/a 0.01%
285. RORZE CORP n/a 0.01%
286. CONSTELLATION SOFTWARE IN-40 n/a 0.00%
287. EVRAZ PLC n/a 0.00%
288. MAGNITOGORSK IRON & STEEL WORKS PJSC DR n/a 0.00%
289. NOVATEK PJSC n/a 0.00%
290. PHOSAGRO PJSC n/a 0.00%
291. PHOSAGRO PJSC-GDR REG S n/a 0.00%
292. PJSC LUKOIL n/a 0.00%
293. PJSC LUKOIL ADR LUKOY 0.00%
294. PJSC MINING & METALLURGICAL CO NORILSK NICKEL n/a 0.00%
295. WISDOMTREE EMERGING MARKETS HIGH DIV ETF DEM 0.00%
296. WISDOMTREE INTERNATIONAL EQUITY ETF DWM 0.00%
Holdings data last updated Oct 8, 2026 5:00 AM .
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