WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
$45.24
▲ +0.67 (+1.49%)
1-day change
$38.87 – $47.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.12% | ▼ -0.92% |
| 3M | ▼ -0.84% | ▼ -0.64% |
| 6M | ▲ +11.67% | ▲ +12.31% |
| YTD | ▲ +9.74% | ▲ +10.43% |
| 1Y | ▲ +10.25% | ▲ +11.57% |
| 3Y | ▲ +36.46% | ▲ +43.70% |
| 5Y | ▲ +11.34% | ▲ +24.96% |
| Max | ▲ +81.09% | ▲ +189.75% |
Volatility 1Y19.27%
Volatility 3Y17.22%
Max drawdown 3Y
-21.20%
Beta 3Y0.77
Sharpe 1Y*0.60
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.5M
Quarter ending Jun 2026
-$4.5M
Trailing 12 months
-$75.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 214 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $54.2M | 11.15 | 717,000 | EC | TW |
| ASML HOLDING NV | · | $38.6M | 7.94 | 19,620 | EC | NL |
| TENCENT HOLDINGS LTD | · | $17.4M | 3.57 | 317,200 | EC | KY |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $14.6M | 3.00 | 26,362 | EC | FR |
| ASTRAZENECA PLC | · | $13.7M | 2.82 | 73,292 | EC | GB |
| TOKYO ELECTRON LTD | · | $13.4M | 2.76 | 28,300 | EC | JP |
| FAST RETAILING COMPANY LTD | · | $10.8M | 2.21 | 21,100 | EC | JP |
| HERMES INTERNATIONAL SA | · | $10.6M | 2.18 | 5,818 | EC | FR |
| INDUSTRIA DE DISENO TEXTIL SA | · | $10.1M | 2.08 | 160,342 | EC | ES |
| SAFRAN SA | · | $9.1M | 1.86 | 22,986 | EC | FR |
| UBS GROUP AG | · | $9.0M | 1.85 | 181,344 | EC | CH |
| ADVANTEST CORP | · | $9.0M | 1.84 | 45,000 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | · | $8.9M | 1.82 | 462,225 | EC | GB |
| SHOPIFY INC | 82509L107 | $8.5M | 1.76 | 74,663 | EC | CA |
| NOVO NORDISK A/S | · | $8.0M | 1.65 | 167,147 | EC | DK |
| RECRUIT HOLDINGS CO LTD | · | $7.6M | 1.56 | 108,700 | EC | JP |
| KEYENCE CORP | · | $7.5M | 1.55 | 15,100 | EC | JP |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $6.8M | 1.39 | 29,314 | EC | CH |
| INFINEON TECHNOLOGIES AG | · | $6.7M | 1.37 | 71,558 | EC | DE |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $5.8M | 1.19 | 146,234 | EC | CA |
| PROSUS NV | · | $5.6M | 1.14 | 128,099 | EC | NL |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $5.5M | 1.13 | 127,200 | EC | JP |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $5.2M | 1.06 | 115,520 | EC | CA |
| ATLAS COPCO AB | · | $4.8M | 0.99 | 236,890 | EC | SE |
| FUJIKURA LTD | · | $4.8M | 0.98 | 123,900 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | · | $4.7M | 0.96 | 100,700 | EC | JP |
| SUNCOR ENERGY INC | 867224107 | $4.5M | 0.93 | 84,556 | EC | CA |
| EQUINOR ASA | · | $4.4M | 0.90 | 138,274 | EC | NO |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $4.2M | 0.86 | 65,538 | EC | CA |
| IMPERIAL OIL LTD | 453038408 | $3.9M | 0.81 | 34,925 | EC | CA |
| FERRARI NV | · | $3.9M | 0.80 | 10,449 | EC | NL |
| RENESAS ELECTRONICS CORP | · | $3.7M | 0.77 | 126,600 | EC | JP |
| STMICROELECTRONICS NV | · | $3.7M | 0.77 | 50,567 | EC | NL |
| HOYA CORP | · | $3.4M | 0.71 | 21,600 | EC | JP |
| DISCO CORP | · | $3.2M | 0.66 | 6,400 | EC | JP |
| DSV A/S | · | $3.1M | 0.64 | 13,117 | EC | DK |
| CENOVUS ENERGY INC | 15135U109 | $3.1M | 0.63 | 123,313 | EC | CA |
| RHEINMETALL AG | · | $3.0M | 0.62 | 2,666 | EC | DE |
| CELESTICA INC | 15101Q207 | $3.0M | 0.62 | 8,237 | EC | CA |
| ARGENX SE | · | $2.9M | 0.60 | 3,126 | EC | NL |
| ASM INTERNATIONAL NV | · | $2.9M | 0.59 | 2,530 | EC | NL |
| FERROVIAL NV | · | $2.7M | 0.56 | 39,479 | EC | NL |
| PRYSMIAN SPA | · | $2.7M | 0.55 | 16,037 | EC | IT |
| DOLLARAMA INC | 25675T107 | $2.6M | 0.54 | 19,703 | EC | CA |
| CONSTELLATION SOFTWARE INC | 21037X100 | $2.5M | 0.52 | 1,353 | EC | CA |
| XIAOMI CORP | · | $2.5M | 0.52 | 909,800 | EC | KY |
| MEITUAN LLC | · | $2.5M | 0.52 | 287,300 | EC | KY |
| THOMSON REUTERS CORP | 884903881 | $2.4M | 0.50 | 29,498 | EC | CA |
| CSL LTD | · | $2.3M | 0.47 | 28,480 | EC | AU |
| SANDOZ GROUP AG | · | $2.3M | 0.46 | 24,914 | EC | CH |
Dividends 74 payments
1.14%TTM yield
$0.51TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0900 |
| June 25, 2026 | $0.1700 |
| March 26, 2026 | $0.0200 |
| Dec. 26, 2025 | $0.2340 |
| Sept. 25, 2025 | $0.1700 |
| June 25, 2025 | $0.3300 |
| March 26, 2025 | $0.1150 |
| Dec. 31, 2024 | $0.0860 |
| Dec. 26, 2024 | $0.1360 |
| Sept. 25, 2024 | $0.1550 |
| June 25, 2024 | $0.2850 |
| March 22, 2024 | $0.1650 |
| Dec. 22, 2023 | $0.1050 |
| Sept. 25, 2023 | $0.1150 |
| June 26, 2023 | $0.2900 |
| March 27, 2023 | $0.1600 |
| Dec. 23, 2022 | $0.1240 |
| Sept. 26, 2022 | $0.4050 |
| June 24, 2022 | $0.6550 |
| March 25, 2022 | $0.3700 |
| Dec. 27, 2021 | $0.0020 |
| Sept. 24, 2021 | $0.2400 |
| June 24, 2021 | $0.2000 |
| March 25, 2021 | $0.1570 |
| Dec. 21, 2020 | $0.1625 |
| Sept. 22, 2020 | $0.2350 |
| June 23, 2020 | $0.1500 |
| March 24, 2020 | $0.1225 |
| Dec. 23, 2019 | $0.1790 |
| Sept. 24, 2019 | $0.1400 |
| June 24, 2019 | $0.2775 |
| March 26, 2019 | $0.0375 |
| Dec. 24, 2018 | $0.1335 |
| Sept. 25, 2018 | $0.1350 |
| June 25, 2018 | $0.3215 |
| March 20, 2018 | $0.0390 |
| Dec. 26, 2017 | $0.0670 |
| Sept. 26, 2017 | $0.2400 |
| June 26, 2017 | $0.1675 |
| March 27, 2017 | $0.0750 |
| Dec. 23, 2016 | $0.0910 |
| Sept. 26, 2016 | $0.1975 |
| June 20, 2016 | $0.2425 |
| March 21, 2016 | $0.0475 |
| Dec. 21, 2015 | $0.0135 |
| Sept. 21, 2015 | $0.1555 |
| June 22, 2015 | $0.2395 |
| March 23, 2015 | $0.0400 |
| Dec. 19, 2014 | $0.0700 |
| Sept. 22, 2014 | $0.1495 |
| June 23, 2014 | $0.2525 |
| March 24, 2014 | $0.1155 |
| Dec. 24, 2013 | $0.0545 |
| Sept. 23, 2013 | $0.1370 |
| June 24, 2013 | $0.3230 |
| March 22, 2013 | $0.0700 |
| Dec. 24, 2012 | $0.1050 |
| Sept. 24, 2012 | $0.2225 |
| June 25, 2012 | $0.2860 |
| March 26, 2012 | $0.1025 |
| Dec. 21, 2011 | $0.0950 |
| Sept. 26, 2011 | $0.2015 |
| June 22, 2011 | $0.2570 |
| March 21, 2011 | $0.1870 |
| Dec. 22, 2010 | $0.1295 |
| Sept. 20, 2010 | $0.1460 |
| June 28, 2010 | $0.1870 |
| March 29, 2010 | $0.2400 |
| Dec. 21, 2009 | $0.1005 |
| Sept. 21, 2009 | $0.3330 |
| June 22, 2009 | $0.2525 |
| Dec. 22, 2008 | $0.5195 |
| Dec. 17, 2007 | $0.4905 |
| Dec. 21, 2006 | $0.1700 |
Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $58,418,397 | 16.78% | 1,265,014 | Shares | June 30, 2026 |
| UBS Group AG | $32,147,237 | 9.23% | 696,129 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $25,024,837 | 7.19% | 541,897 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,855,644 | 6.57% | 494,824 | Shares | June 30, 2026 |
| LPL Financial LLC | $22,341,438 | 6.42% | 483,790 | Shares | June 30, 2026 |
| Key Financial Inc | $20,885,754 | 6.00% | 452,268 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,879,000 | 5.71% | 430,459 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $19,197,833 | 5.51% | 415,717 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $11,947,545 | 3.43% | 258,717 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $10,554,049 | 3.03% | 228,542 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,192,486 | 2.93% | 220,712 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,440,357 | 2.71% | 206,435 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $8,128,630 | 2.33% | 176,021 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,960,458 | 2.29% | 172,379 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,162,152 | 2.06% | 155,092 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,312,933 | 1.24% | 93,394 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,581,346 | 1.03% | 77,551 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $3,548,286 | 1.02% | 76,836 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $2,390,092 | 0.69% | 51,756 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $2,271,691 | 0.65% | 49,192 | Shares | June 30, 2026 |
| Well Done, LLC | $2,201,902 | 0.63% | 47,681 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,197,521 | 0.63% | 47,586 | Shares | June 30, 2026 |
| Michels Family Financial, LLC | $2,136,467 | 0.61% | 46,264 | Shares | June 30, 2026 |
| Breakwater Capital Group | $2,135,225 | 0.61% | 46,237 | Shares | June 30, 2026 |
| CWM, LLC | $1,998,084 | 0.57% | 49,494 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $1,888,727 | 0.54% | 40,899 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,815,787 | 0.52% | 39,320 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,730,520 | 0.50% | 37,473 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,542,525 | 0.44% | 33,402 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1,313,662 | 0.38% | 29,356 | Shares | June 30, 2026 |
| Element Wealth, LLC | $1,268,415 | 0.36% | 27,467 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,248,153 | 0.36% | 27,028 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,128,778 | 0.32% | 24,443 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $1,112,151 | 0.32% | 24,083 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $901,448 | 0.26% | 19,520 | Shares | June 30, 2026 |
| TFG Advisers LLC | $887,637 | 0.25% | 22,042 | Shares | June 30, 2025 |
| Creative Planning | $872,527 | 0.25% | 18,894 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $870,487 | 0.25% | 18,851 | Shares | June 30, 2026 |
| Argent Trust Co | $764,741 | 0.22% | 16,560 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $722,431 | 0.21% | 17,940 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $711,192 | 0.20% | 15,400 | Shares | June 30, 2026 |
| Arax Advisory Partners | $695,452 | 0.20% | 15,060 | Shares | June 30, 2026 |
| Manske Wealth Management | $677,098 | 0.19% | 14,662 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $670,603 | 0.19% | 14,521 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $654,832 | 0.19% | 14,180 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $640,701 | 0.18% | 13,874 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $632,764 | 0.18% | 13,702 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $561,168 | 0.16% | 12,152 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $555,084 | 0.16% | 12,020 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $538,126 | 0.15% | 11,653 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $531,575 | 0.15% | 12,642 | Shares | Sept. 30, 2025 |
| United Advisor Group, LLC | $530,050 | 0.15% | 11,478 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $487,199 | 0.14% | 10,550 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $482,188 | 0.14% | 10,441 | Shares | June 30, 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $481,216 | 0.14% | 10,420 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $478,821 | 0.14% | 10,368 | Shares | June 30, 2026 |
| TD Capital Management LLC | $461,751 | 0.13% | 9,999 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $439,961 | 0.13% | 9,527 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $397,711 | 0.11% | 8,612 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $372,715 | 0.11% | 8,239 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $350,968 | 0.10% | 7,600 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $346,712 | 0.10% | 7,600 | Shares | June 30, 2026 |
| FMR LLC | $344,430 | 0.10% | 7,458 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $342,979 | 0.10% | 7,427 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $305,477 | 0.09% | 6,615 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $299,662 | 0.09% | 6,489 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $285,162 | 0.08% | 6,175 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $276,407 | 0.08% | 5,985 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $267,382 | 0.08% | 5,790 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $265,812 | 0.08% | 5,756 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $261,286 | 0.08% | 5,658 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $239,212 | 0.07% | 5,180 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $236,673 | 0.07% | 5,125 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $229,194 | 0.07% | 4,963 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $224,077 | 0.06% | 4,900 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $218,491 | 0.06% | 4,731 | Shares | June 30, 2026 |
| COMERICA BANK | $217,889 | 0.06% | 5,286 | Shares | Dec. 31, 2025 |
| Monterey Private Wealth, Inc. | $211,802 | 0.06% | 5,938 | Shares | March 31, 2025 |
| Capital Group Private Client Services, Inc. | $202,117 | 0.06% | 4,377 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $198,112 | 0.06% | 4,290 | Shares | June 30, 2026 |
| Allworth Financial LP | $156,250 | 0.04% | 3,383 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $127,287 | 0.04% | 3,153 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $119,283 | 0.03% | 2,583 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $73,426 | 0.02% | 1,590 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $60,555 | 0.02% | 1,500 | Shares | March 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $59,515 | 0.02% | 1,304 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $54,585 | 0.02% | 1,182 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $35,059 | 0.01% | 759 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $23,552 | 0.01% | 510 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $20,688 | 0.01% | 440 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $17,549 | 0.01% | 380 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $14,039 | 0.00% | 304 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13,740 | 0.00% | 300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,545 | 0.00% | 250 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $9,929 | 0.00% | 215 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $6,094 | 0.00% | 132 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $5,993 | 0.00% | 148 | Shares | Sept. 30, 2025 |
| GAMMA Investing LLC | $5,773 | 0.00% | 125 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5,172 | 0.00% | 112 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,740 | 0.00% | 81 | Shares | June 30, 2026 |