WisdomTree Global ex-U.S. Quality Growth FundDNL
Type
ETF
Peer group
International equity
Net assets
$422.1M
Expense ratio
0.42%
1-year return
+17.0%
3 years, a year
+10.7%
5 years, a year
+3.4%
12-month yield
1.15%
Holdings
215
What it aims to do.
The WisdomTree Global ex-U.S. Quality Growth Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Growth Index (formerly, WisdomTree Global ex-U.S. Quality Dividend Growth Index) (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 9.31% |
| JOBY ASML Holding N.V. | 6.04% |
| JOBY Tencent Holdings Ltd | 4.69% |
| JOBY AstraZeneca PLC | 3.36% |
| JOBY LVMH Moet Hennessy Louis Vuitton SE | 3.35% |
| JOBY Hermes International | 2.56% |
| JOBY Industria De Diseno Textil SA | 2.16% |
| SHOP Shopify Inc | 2.09% |
| JOBY Fast Retailing Co Ltd. | 1.94% |
| JOBY Safran SA | 1.76% |
More on DNL.
- DNL overview
- DNL holdings
- DNL risk
- DNL costs
- DNL money in and out
- DNL share classes
- Compare DNL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.