DNL — WisdomTree Global ex-U.S. Quality Growth Fund
Data updated: 2026-06-15
DNL — WisdomTree Global ex-U.S. Quality Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $422.14M AUM · 0.42% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
DNL Fund Overview
DNL — WisdomTree Global ex-U.S. Quality Growth Fund is a US ETF managed by WisdomTree Trust, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Developed ex-US Energy Equity
- Assets under management: $422.14M
- 1-year return: 13.2%
- Ticker: DNL
- SEC CIK: 0001350487
- SEC series ID: S000012381
- Share class ID: C000033619
DNL Holdings
Top 10 holdings of WisdomTree Global ex-U.S. Quality Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.31% |
| ASML Holding N.V. | 6.04% |
| Tencent Holdings Ltd. | 4.69% |
| AstraZeneca PLC | 3.37% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.35% |
| Hermes International | 2.56% |
| Industria De Diseno Textil SA | 2.16% |
| Shopify Inc | 2.09% |
| Fast Retailing Co Ltd. | 1.94% |
| Safran SA | 1.76% |
DNL Portfolio Allocation
Asset-class allocation of WisdomTree Global ex-U.S. Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.6% |
DNL Performance
Total returns for DNL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | 13.2% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 2.9% |
DNL Risk Information
Risk metrics for DNL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
DNL Costs and Fees
DNL costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 62%
- Brokerage commissions: 9.51 bps of average net assets (SEC N-CEN)
DNL Cashflows
Over the 12 months to 2026-03, WisdomTree Global ex-U.S. Quality Growth Fund had net outflows of $106.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.39M |
| 2026-02 | −$8.39M |
| 2026-01 | −$25.81M |
| 2025-12 | $0 |
| 2025-11 | $15.83M |
| 2025-10 | −$32.33M |
DNL Debt Constituents
No individual debt constituents are reported in WisdomTree Global ex-U.S. Quality Growth Fund's latest SEC N-PORT filing.
DNL Prospectus and SEC Filings
Official WisdomTree Global ex-U.S. Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.