Total Holdings
214
Portfolio diversification across 214 positions
DNL
(NYSEARCA)WisdomTree Global ex-U.S. Quality Growth Fund
$44.63-- (--)
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DNL ETF Holdings: WisdomTree Global ex-U.S. Quality Growth Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$481.51M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 11.10% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.83% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 7.57% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.94% |
| 5 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.19% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 2.84% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 2.82% |
| 8 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.38% |
| 9 | E EPA:RMS | Hermes International SCA | Stock | 2.38% |
| 10 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.25% |
| 11 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 2.19% |
| 12 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 2.19% |
| 13 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 2.18% |
| 14 | S SWX:UBSG | UBS Group AG | Stock | 1.83% |
| 15 |  | Shopify Inc | Stock | 1.75% |
| 16 | E EPA:SAF | Safran SA | Stock | 1.67% |
| 17 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.64% |
| 18 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.61% |
| 19 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.61% |
| 20 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.61% |
| 21 | T TSE:6857 | Advantest Corp. | Stock | 1.57% |
| 22 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.55% |
| 23 | T TSE:6861 | Keyence | Stock | 1.51% |
| 24 | T TYO:6857 | Advantest Corporation | Stock | 1.50% |
| 25 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.48% |
| 26 | T TYO:6861 | Keyence Corporation | Stock | 1.44% |
| 27 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.41% |
| 28 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.39% |
| 29 | E ETR:IFX | Infineon Technologies AG | Stock | 1.36% |
| 30 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.35% |
| 31 | A AMS:PRX | Prosus | Stock | 1.25% |
| 32 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.16% |
| 33 |  | Brookfield Asset Management Inc | Stock | 1.16% |
| 34 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.15% |
| 35 | O OSL:EQNR | Equinor ASA | Stock | 1.13% |
| 36 | T TSX:SU | Suncor Energy Inc. | Stock | 1.11% |
| 37 | T TO:SU | Suncor Energy Inc | Stock | 1.10% |
| 38 | O OL:EQNR | Equinor ASA | Stock | 1.07% |
| 39 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.99% |
| 40 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.95% |
| 41 | T TO:IMO | Imperial Oil Ltd | Stock | 0.88% |
| 42 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 0.82% |
| 43 | B BIT:RACE | Ferrari N.V | Stock | 0.79% |
| 44 | E ETR:RHM | Rheinmetall AG | Stock | 0.79% |
| 45 | T TSE:5803 | Fujikura Ltd. | Stock | 0.74% |
| 46 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.74% |
| 47 | T TSE:7741 | Hoya Cor | Stock | 0.73% |
| 48 | T TO:CVE | Cenovus Energy Inc | Stock | 0.72% |
| 49 | C CO:DSV | DSV Panalpina A/S | Stock | 0.67% |
| 50 | H HKG:1810 | Xiaomi Corporation | Stock | 0.67% |
Frequently Asked Questions About WisdomTree Global ex-U.S. Quality Growth Fund Holdings
What are the top holdings in DNL?
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) holds 214 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DNL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DNL's holdings table to analyze concentration risk.
What is DNL's sector allocation?
The Sector Allocation chart shows how DNL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DNL invest in?
DNL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DNL ETF?
DNL's diversification can be assessed by reviewing its 214 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.