AUM $491.6MER 0.42%NAV $46.38Holdings 323Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$44.63Day Range
$44.26$44.68
52-Week Range
$38.31$46.66
Avg Volume
25.6KDividend Yield
2.02%Expense Ratio
0.42%AUM
$491.6MShares Outstanding
10.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.93% |
| Consumer Cyclical | 18.15% |
| Industrials | 15.58% |
| Healthcare | 10.02% |
| Communication Services | 5.99% |
| Energy | 5.08% |
| Financial Services | 3.92% |
| Basic Materials | 2.75% |
| Consumer Defensive | 1.07% |
| Utilities | 0.48% |
| Real Estate | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.77% |
| Taiwan | 12.77% |
| Netherlands | 11.30% |
| Canada | 9.59% |
| China | 8.34% |
| France | 7.45% |
| Switzerland | 5.91% |
| United Kingdom | 5.25% |
| Germany | 2.75% |
| Denmark | 2.74% |
| Spain | 2.38% |
| Australia | 2.23% |
| Sweden | 2.04% |
| Italy | 1.85% |
| Norway | 1.69% |
| India | 1.21% |
| United States | 1.13% |
| Ireland | 0.94% |
| South Korea | 0.80% |
| South Africa | 0.68% |
| Hong Kong | 0.66% |
| Brazil | 0.38% |
| Thailand | 0.37% |
| Hungary | 0.34% |
| Turkey | 0.24% |
| Saudi Arabia | 0.20% |
| Other | 0.19% |
| Finland | 0.19% |
| Portugal | 0.16% |
| Mexico | 0.15% |
| Austria | 0.12% |
| Philippines | 0.09% |
| New Zealand | 0.06% |
| Poland | 0.04% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.
Similar ETFs
The WisdomTree Global ex-U.S. Quality Growth Fund (DNL) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $491.6M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 323 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.67% | 718,000 | $50.5M |
| 2 | ASMLO MT | ASML Holding NV | 6.49% | 19,776 | $30.7M |
| 3 | 0700.HK | Tencent Holdings Ltd | 4.05% | 324,700 | $19.2M |
| 4 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.93% | 26,231 | $13.9M |
| 5 | AZN.L | Astrazeneca Plc | 2.89% | 73,616 | $13.7M |
| 6 | RMS.PA | Hermes International | 2.24% | 5,716 | $10.6M |
| 7 | 9983.T | Fast Retailing Co Ltd | 2.07% | 21,300 | $9.8M |
| 8 | ITX.MC | Industria de Diseno Textil | 1.98% | 163,553 | $9.4M |
| 9 | 8035.T | Tokyo Electron Ltd | 1.96% | 28,500 | $9.3M |
| 10 | UBSG.SW | UBS Group AG | 1.79% | 183,057 | $8.5M |
| 11 | 6857.T | Advantest Corp | 1.71% | 45,200 | $8.1M |
| 12 | NOVO-B.CO | Novo Nordisk A/S-B | 1.68% | 170,236 | $8.0M |
| 13 | SAF.PA | Safran SA | 1.64% | 23,535 | $7.8M |
| 14 | 6861.T | Keyence Corp | 1.64% | 15,400 | $7.7M |
| 15 | RR.L | Rolls-Royce Holdings PLC | 1.59% | 461,447 | $7.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.83% | |
| 1W | -1.21% | |
| 1M | -3.46% | |
| 3M | +2.42% | |
| 6M | +0.50% | |
| YTD | +5.22% | |
| 1Y | +10.81% | |
| 3Y | +20.83% | |
| 5Y | +4.94% |
Moving Averages
20-Day MA
$45.41
Below 20-Day MA50-Day MA
$45.16
Below 50-Day MA200-Day MA
$42.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.66
Current Price
$44.26
52-Week Low
$38.31
$38.31$46.66
Current Yield
2.02%
Annual Dividend
$0.7542
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0200 | Mar 30, 2026 |
| Dec 26, 2025 | $0.2342 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1700 | Sep 29, 2025 |
| Jun 25, 2025 | $0.3300 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1150 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0862 | Jan 3, 2025 |
| Dec 26, 2024 | $0.1356 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1550 | Sep 27, 2024 |
| Jun 25, 2024 | $0.2850 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1650 | Mar 27, 2024 |
| Dec 22, 2023 | $0.1050 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1150 | Sep 28, 2023 |
| Jun 26, 2023 | $0.2900 | Jun 29, 2023 |
| Mar 27, 2023 | $0.1600 | Mar 30, 2023 |
| Dec 23, 2022 | $0.1240 | Dec 29, 2022 |
| Dec 23, 2022 | $0.1236 | Dec 29, 2022 |
| Sep 26, 2022 | $0.4050 | Sep 29, 2022 |
| Jun 24, 2022 | $0.6550 | Jun 29, 2022 |
| Mar 25, 2022 | $0.3700 | Mar 30, 2022 |
| Dec 27, 2021 | $0.0024 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DNL | Technology(1511 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.61% | 0.65% |
| AUM | $491.6M | $7.93B | $2.33B |
| Dividend Yield | 2.02% | 2.99% | 4.42% |
| Avg Volume | 25.6K | 657.0K | 181.5K |
| Holdings | 323 | 226 | 156 |
| Performance | |||
| 1-Month Return | -2.41% | -1.81% | +0.99% |
| 6-Month Return | +8.48% | +11.69% | +6.75% |
| YTD Return | +7.11% | +9.60% | +9.28% |
| 1-Year Return | +9.20% | +12.13% | +11.85% |
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