Total Holdings
213
Portfolio diversification across 213 positions
DNL
(NYSEARCA)WisdomTree Global ex-U.S. Quality Growth Fund
$40.51-- (--)
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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
$451.04M
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.40% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 9.31% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 6.17% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.81% |
| 5 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.57% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 3.46% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 3.34% |
| 8 | E EPA:RMS | Hermes International SCA | Stock | 3.08% |
| 9 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 2.32% |
| 10 |  | Shopify Inc. | Stock | 2.05% |
| 11 | E EPA:SAF | Safran SA | Stock | 2.02% |
| 12 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 2.01% |
| 13 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.94% |
| 14 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.78% |
| 15 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.76% |
| 16 | T TSE:6857 | Advantest Corp. | Stock | 1.69% |
| 17 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.69% |
| 18 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.69% |
| 19 | S SWX:UBSG | UBS Group AG | Stock | 1.68% |
| 20 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.67% |
| 21 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.58% |
| 22 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.44% |
| 23 | A AMS:PRX | Prosus | Stock | 1.40% |
| 24 | T TYO:6857 | Advantest Corporation | Stock | 1.39% |
| 25 | T TYO:4519 | Chugai Pharmaceutical Co., Ltd. | Stock | 1.38% |
| 26 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.33% |
| 27 | O OSL:EQNR | Equinor ASA | Stock | 1.32% |
| 28 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 1.32% |
| 29 | T TSX:SU | Suncor Energy Inc. | Stock | 1.31% |
| 30 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.31% |
| 31 | T TYO:6861 | Keyence Corporation | Stock | 1.28% |
| 32 | T TO:BAM | Brookfield Asset Management Ltd | Stock | 1.28% |
| 33 | T TSE:6861 | Keyence | Stock | 1.26% |
| 34 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.18% |
| 35 |  | Brookfield Asset Management Ltd. | Stock | 1.17% |
| 36 | E ETR:RHM | Rheinmetall AG | Stock | 1.12% |
| 37 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 1.12% |
| 38 | T TO:SU | Suncor Energy Inc | Stock | 1.02% |
| 39 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.94% |
| 40 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.94% |
| 41 | H HKG:1810 | Xiaomi Corporation | Stock | 0.92% |
| 42 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 0.90% |
| 43 | T TO:IMO | Imperial Oil Ltd | Stock | 0.88% |
| 44 | B BIT:RACE | Ferrari N.V | Stock | 0.86% |
| 45 | E ETR:IFX | Infineon Technologies AG | Stock | 0.85% |
| 46 | T TSE:7741 | Hoya Cor | Stock | 0.84% |
| 47 | O OL:EQNR | Equinor ASA | Stock | 0.81% |
| 48 | C CO:DSV | DSV Panalpina A/S | Stock | 0.75% |
| 49 | A ASX:CSL | CSL Limited | Stock | 0.73% |
| 50 | T TO:DOL | Dollarama Inc | Stock | 0.65% |
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 213 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 213 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.