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DNL · ARCA · ETF

WisdomTree Global ex-U.S. Quality Growth Fund (DNL) Price, Holdings & Fees

$428.07−0.78%−$3.37End-of-day price as of Oct 9, 2026

WisdomTree Global ex-U.S. Quality Growth Fund (DNL) closed at $428.07 on Oct 9, 2026, down 0.78% from the previous close of $431.44.

Share price, past year

1Y +8.96%

52-week range $387.73 – $447.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$428.07
Sep 30, 2026$420.97
Aug 31, 2026$421.22
Jul 31, 2026$400.96
Jun 30, 2026$387.83
May 29, 2026$391.43
Apr 30, 2026$408.61
Mar 31, 2026$397.58
Feb 27, 2026$421.71
Jan 30, 2026$420.84
Dec 31, 2025$432.37
Nov 28, 2025$435.06
Oct 31, 2025$405.32

Key statistics

Expense ratio
0.42%
as of Mar 31, 2025
Net assets
$486.5M
as of Jun 30, 2026
Holdings
214
as of Jun 30, 2026
52-week range
$387.73 – $447.06

WisdomTree Global ex-U.S. Quality Growth Fund's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

Holdings

WisdomTree Global ex-U.S. Quality Growth Fund held 214 investments worth $486.54M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 11.15% of the fund.

WisdomTree Global ex-U.S. Quality Growth Fund largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD11.15%$54.24M
2ASML HOLDING NVASML7.94%$38.61M
3TENCENT HOLDINGS LTD3.57%$17.38M
4LVMH MOET HENNESSY LOUIS VUITTON SEMC3.00%$14.59M
5ASTRAZENECA PLCAZN2.82%$13.72M
6TOKYO ELECTRON LTD2.76%$13.43M
7FAST RETAILING COMPANY LTD2.21%$10.75M
8HERMES INTERNATIONAL SA2.18%$10.63M
9INDUSTRIA DE DISENO TEXTIL SA2.08%$10.10M
10SAFRAN SA1.86%$9.07M
11UBS GROUP AG1.85%$9.01M
12ADVANTEST CORP1.84%$8.95M
13ROLLS-ROYCE HOLDINGS PLC1.82%$8.86M
14SHOPIFY INCSHOP1.76%$8.54M
15NOVO NORDISK A/S1.65%$8.04M
16RECRUIT HOLDINGS CO LTD1.56%$7.58M
17KEYENCE CORP1.55%$7.53M
18COMPAGNIE FINANCIERE RICHEMONT SACFR1.39%$6.78M
19INFINEON TECHNOLOGIES AG1.37%$6.68M
20CANADIAN NATURAL RESOURCES LTDCNQ1.19%$5.78M
21PROSUS NV1.14%$5.56M
22SHIN-ETSU CHEMICAL COMPANY LTD1.13%$5.48M
23BROOKFIELD ASSET MANAGEMENT LTDBAM1.06%$5.18M
24ATLAS COPCO AB0.99%$4.80M
25FUJIKURA LTD0.98%$4.76M

Top 25 of 214 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Global ex-U.S. Quality Growth Fund holdings by asset type
Asset type% of fund
Stocks99.44%
Cash and short-term investments0.33%
WisdomTree Global ex-U.S. Quality Growth Fund holdings by country, largest 10
Country% of fund
Japan16.46%
Netherlands13.46%
Taiwan12.83%
Canada9.79%
France7.41%
Cayman Islands5.51%
United Kingdom5.25%
Switzerland5.07%
Germany2.89%
Spain2.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Global ex-U.S. Quality Growth Fund's total return was +16.79%, as reported to the SEC.

WisdomTree Global ex-U.S. Quality Growth Fund monthly total returns
MonthTotal return
Jun 30, 2026+1.82%
May 31, 2026+3.74%
Apr 30, 2026+10.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Global ex-U.S. Quality Growth Fund
Ticker
DNL
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000012381
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Global ex-U.S. Quality Growth Fund, and cover all of its funds.

Frequently asked questions

What is DNL's price?

WisdomTree Global ex-U.S. Quality Growth Fund (DNL) closed at $428.07 on Oct 9, 2026, down 0.78% from the previous close of $431.44.

What is DNL's expense ratio?

WisdomTree Global ex-U.S. Quality Growth Fund's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

What does DNL hold?

WisdomTree Global ex-U.S. Quality Growth Fund held 214 investments worth $486.54M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 11.15% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, ASML HOLDING NV, TENCENT HOLDINGS LTD, LVMH MOET HENNESSY LOUIS VUITTON SE, ASTRAZENECA PLC.

How has DNL performed?

Over the 3 months to Jun 30, 2026, WisdomTree Global ex-U.S. Quality Growth Fund's total return was +16.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures