DNL — WisdomTree Global ex-U.S. Quality Growth Fund
Data updated: 2026-08-31
DNL — WisdomTree Global ex-U.S. Quality Growth Fund. Developed ex-US Multi-Cap / All-Cap Growth Energy Equity. Holdings, fees, performance and SEC 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 Multi-Cap / All-Cap Growth 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 Multi-Cap / All-Cap Growth Energy Equity
- Assets under management: $486.54M
- 1-year return: 16.0%
- 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 Company Ltd. | 11.15% |
| Asml Holding NV | 7.94% |
| Tencent Holdings Ltd. | 3.57% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.00% |
| Astrazeneca PLC | 2.82% |
| Tokyo Electron Ltd. | 2.76% |
| Fast Retailing Company Ltd. | 2.21% |
| Hermes International SA | 2.18% |
| Industria De Diseno Textil SA | 2.08% |
| Safran SA | 1.86% |
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 | 99.4% |
| Cash & Equivalents | 0.3% |
DNL Performance
Total returns for DNL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 16.0% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 4.5% |
DNL Risk Information
Risk metrics for DNL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
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: 76%
- Brokerage commissions: 9.51 bps of average net assets (SEC N-CEN)
DNL Cashflows
Over the 12 months to 2026-06, WisdomTree Global ex-U.S. Quality Growth Fund had net outflows of $75.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.50M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$8.39M |
| 2026-02 | −$8.39M |
| 2026-01 | −$25.81M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Related 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.