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DNL
WisdomTree Global ex-US Quality Dividend Growth Fund
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DNL Holdings Information

Compare
Holdings Count
203
Total Assets
476.12M
Top 10 Percentage
38.34%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
203 Holdings as of Feb 20, 2026
203 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
9.17%
$43.64M
―
―
―
―
―
ASML
ASML Holding NV
6.22%
$29.59M
―
€475.49B
74.46%
16 Buy
2 Hold
1 Sell
Strong Buy
―
0700
Tencent Holdings
4.64%
$22.07M
―
$615.49B
10.95%
14 Buy
0 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.69%
$17.57M
―
€265.40B
-20.87%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
3.24%
$15.40M
―
£240.98B
30.42%
13 Buy
2 Hold
1 Sell
Strong Buy
―
RMS
Hermes International SCA
3.09%
$14.70M
―
$254.57B
-14.75%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
2.31%
$10.97M
―
€179.77B
8.67%
10 Buy
3 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
2.02%
$9.61M
―
$158.59B
9.21%
28 Buy
9 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
2.01%
$9.58M
―
€142.86B
41.01%
10 Buy
2 Hold
0 Sell
Strong Buy
―
9983
FAST RETAILING CO
1.95%
$9.30M
―
$136.82B
35.27%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

DNL ETF News

Option traders moderately bearish in Shopify with shares down 6.11%
PremiumThe Fly

Option traders moderately bearish in Shopify with shares down 6.11%

1d ago
SHOP
AIM announces planned milestones in Phase 2 trial of Ampligen, Durvalumab
PremiumThe Fly

AIM announces planned milestones in Phase 2 trial of Ampligen, Durvalumab

2d ago
AIM
AZN
PremiumBlurbs

ASML Holding NV (0QB8) Gets a Buy from Bernstein

2d ago
ASML
Bernstein Keeps Their Buy Rating on SAFRAN SA (0IU8)
PremiumBlurbs

Bernstein Keeps Their Buy Rating on SAFRAN SA (0IU8)

2d ago
See More DNL News
See More DNL News

DNL ETF FAQ

What are ETF DNL’s top 3 holdings?
DNL’s top 3 holdings are TW:2330, NL:ASML, HK:0700.
    What is ETF DNL’s holdings count?
    ETF DNL’s is holdings 203 different assets.
      What are the total assets of ETF DNL?
      ETF DNL’s total assets are 476.12M.
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