WisdomTreeForeign Large GrowthDNL · NYSE Arca
WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
- Price
- $45.14
- —11 Sept 2026
- Assets
- $498.6M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.99%
- Yield
- 1.28%
- Trailing distributions
- 3Y CAGR
- 10.7%-4.5%
- Category 15.3%
- 5Y CAGR
- 3.3%-0.6%
- Category 3.9%
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WisdomTree Global ex-U.S. Quality Growth Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 37.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.01% |
| ASML.AS | ASML Holding NV | 6.70% |
| 0700.HK | Tencent Holdings Ltd | 3.71% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.81% |
| 6098.T | Recruit Holdings Co Ltd | 2.51% |
| AZN.L | AstraZeneca PLC | 2.41% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 2.23% |
| ITX.MC | Industria De Diseno Textil SA Share From Split | 2.19% |
| RMS.PA | Hermes International SA | 2.16% |
| 8035.T | Tokyo Electron Ltd | 2.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 5.2
- P/S
- 3.8
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology34.4%
- Consumer discretionary18.3%
- Industrials15.6%
- Health care9.8%
- Communication services7.0%
- Energy6.3%
- Financial services4.2%
- Materials3.0%
- Consumer staples1.1%
- Utilities0.4%
- Real estate0.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Large Growth
- Ticker
- DNL
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.99%)
- Holdings turnover
- 76% (category 55%)
- Distribution yield
- 1.28%
- Beta, 3 years
- 1.02
- Total net assets
- $498.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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