WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
Management Company · ARCX · Series S000012381 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$8.4M
- Quarter ending Mar 2026
- -$42.6M
- Trailing 12 months
- -$106.8M
Apr 2025 – Mar 2026
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 215 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $39.3M | 9.31 | 714,000 | EC | TW |
| ASML Holding N.V. | — | $25.5M | 6.04 | 19,776 | EC | NL |
| TENCENT HOLDINGS LTD | — | $19.8M | 4.69 | 320,500 | EC | KY |
| AstraZeneca PLC | — | $14.2M | 3.37 | 73,335 | EC | GB |
| LVMH Moet Hennessy Louis Vuitton SE | — | $14.1M | 3.35 | 26,509 | EC | FR |
| Hermes International | — | $10.8M | 2.56 | 5,829 | EC | FR |
| Industria De Diseno Textil SA | — | $9.1M | 2.16 | 160,839 | EC | ES |
| Shopify Inc | 82509L107 | $8.8M | 2.09 | 74,625 | EC | CA |
| Fast Retailing Co Ltd. | — | $8.2M | 1.94 | 21,100 | EC | JP |
| Safran SA | — | $7.4M | 1.76 | 23,142 | EC | FR |
| Canadian Natural Resources Limited | 136385101 | $7.3M | 1.74 | 151,073 | EC | CA |
| UBS Group AG | — | $7.0M | 1.66 | 183,057 | EC | CH |
| Rolls-Royce Holdings PLC | — | $6.9M | 1.63 | 461,447 | EC | GB |
| Tokyo Electron Ltd. | — | $6.7M | 1.58 | 28,500 | EC | JP |
| Novo Nordisk A/S | — | $6.0M | 1.42 | 168,476 | EC | DK |
| Equinor ASA | — | $6.0M | 1.41 | 137,994 | EC | NO |
| Prosus NV | — | $5.8M | 1.37 | 128,914 | EC | NL |
| Advantest Corp. | — | $5.8M | 1.37 | 45,200 | EC | JP |
| SUNCOR ENERGY INC | 867224107 | $5.6M | 1.33 | 85,355 | EC | CA |
| Chugai Pharmaceutical Co Ltd. | — | $5.5M | 1.31 | 102,500 | EC | JP |
| Keyence Corp. | — | $5.3M | 1.26 | 15,400 | EC | JP |
| Compagnie Financiere Richemont Sa | — | $5.1M | 1.20 | 29,299 | EC | CH |
| Brookfield Asset Management Ltd | 113004105 | $5.0M | 1.19 | 113,264 | EC | CA |
| Shin-Etsu Chemical Co Ltd. | — | $5.0M | 1.18 | 126,200 | EC | JP |
| Imperial Oil Ltd. | 453038408 | $4.5M | 1.08 | 34,782 | EC | CA |
| Recruit Holdings Co Ltd. | — | $4.5M | 1.07 | 110,000 | EC | JP |
| Rheinmetall AG | — | $4.4M | 1.05 | 2,658 | EC | DE |
| Atlas Copco AB | — | $4.1M | 0.97 | 239,128 | EC | SE |
| Alimentation Couche-Tard Inc. | 01626P148 | $3.8M | 0.90 | 67,526 | EC | CA |
| XIAOMI CORP | — | $3.7M | 0.87 | 911,600 | EC | KY |
| HOYA Corp. | — | $3.6M | 0.86 | 21,800 | EC | JP |
| FERRARI NV | — | $3.5M | 0.83 | 10,495 | EC | NL |
| Cenovus Energy Inc | 15135U109 | $3.3M | 0.78 | 124,478 | EC | CA |
| Infineon Technologies AG | — | $3.3M | 0.77 | 74,419 | EC | DE |
| Fujikura Ltd. | — | $3.2M | 0.75 | 123,600 | EC | JP |
| DSV A/S | — | $3.1M | 0.74 | 13,241 | EC | DK |
| Meituan LLC | — | $3.1M | 0.73 | 293,200 | EC | KY |
| CSL Ltd. | — | $3.1M | 0.73 | 31,854 | EC | AU |
| Thomson Reuters Corp | 884903808 | $2.9M | 0.68 | 31,872 | EC | CA |
| BYD Co Ltd. | — | $2.8M | 0.67 | 209,300 | EC | CN |
| Dollarama Inc | 25675T107 | $2.6M | 0.61 | 21,119 | EC | CA |
| Ferrovial SE | — | $2.5M | 0.60 | 39,472 | EC | NL |
| DISCO CORP | — | $2.5M | 0.58 | 6,400 | EC | JP |
| Constellation Software Inc. | 21037X100 | $2.4M | 0.57 | 1,367 | EC | CA |
| Daimler Truck Holding AG | — | $2.3M | 0.55 | 48,886 | EC | DE |
| Celestica Inc. | 15101Q207 | $2.3M | 0.54 | 8,166 | EC | CA |
| Argenx SE | — | $2.3M | 0.54 | 3,172 | EC | NL |
| DREY INST PREF GOV MM-M | — | $2.2M | 0.51 | 2,168,946 | STIV | US |
| Kongsberg Gruppen ASA | — | $2.1M | 0.50 | 49,588 | EC | NO |
| Daiichi Sankyo Co Ltd. | — | $2.0M | 0.47 | 113,500 | EC | JP |
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Dividends 73 payments
$0.59
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 |
Institutional owners (13F) 109 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 |
|---|---|---|---|---|---|
| UBS Group AG | $32,074,596 | 11.79% | 694,556 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $25,024,837 | 9.19% | 541,897 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,761,714 | 8.36% | 492,790 | Shares | June 30, 2026 |
| LPL Financial LLC | $22,341,438 | 8.21% | 483,790 | Shares | June 30, 2026 |
| Key Financial Inc | $20,885,754 | 7.67% | 452,268 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,869,000 | 7.30% | 430,249 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,302,568 | 5.26% | 309,713 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $11,947,545 | 4.39% | 258,717 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $10,554,049 | 3.88% | 228,542 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,412,782 | 3.46% | 205,833 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $8,128,630 | 2.99% | 176,021 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,960,458 | 2.92% | 172,379 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,162,152 | 2.63% | 155,092 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,312,933 | 1.58% | 93,394 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,581,346 | 1.32% | 77,551 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $3,548,286 | 1.30% | 76,836 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $2,390,092 | 0.88% | 51,756 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $2,271,691 | 0.83% | 49,192 | Shares | June 30, 2026 |
| Well Done, LLC | $2,201,902 | 0.81% | 47,681 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,197,521 | 0.81% | 47,586 | Shares | June 30, 2026 |
| Michels Family Financial, LLC | $2,136,467 | 0.78% | 46,264 | Shares | June 30, 2026 |
| Breakwater Capital Group | $2,135,225 | 0.78% | 46,237 | Shares | June 30, 2026 |
| CWM, LLC | $1,998,084 | 0.73% | 49,494 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $1,888,727 | 0.69% | 40,899 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,730,520 | 0.64% | 37,473 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,542,525 | 0.57% | 33,402 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1,313,662 | 0.48% | 29,356 | Shares | June 30, 2026 |
| Element Wealth, LLC | $1,268,415 | 0.47% | 27,467 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,248,153 | 0.46% | 27,028 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,128,778 | 0.41% | 24,443 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $1,112,151 | 0.41% | 24,083 | Shares | June 30, 2026 |
| TFG Advisers LLC | $887,637 | 0.33% | 22,042 | Shares | June 30, 2025 |
| Creative Planning | $872,527 | 0.32% | 18,894 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $870,487 | 0.32% | 18,851 | Shares | June 30, 2026 |
| Argent Trust Co | $764,741 | 0.28% | 16,560 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $722,431 | 0.27% | 17,940 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $711,192 | 0.26% | 15,400 | Shares | June 30, 2026 |
| Arax Advisory Partners | $695,452 | 0.26% | 15,060 | Shares | June 30, 2026 |
| Manske Wealth Management | $677,098 | 0.25% | 14,662 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $670,603 | 0.25% | 14,521 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $654,832 | 0.24% | 14,180 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $640,701 | 0.24% | 13,874 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $632,764 | 0.23% | 13,702 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $631,327 | 0.23% | 13,671 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $561,168 | 0.21% | 12,152 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $555,084 | 0.20% | 12,020 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $538,126 | 0.20% | 11,653 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $531,575 | 0.20% | 12,642 | Shares | Sept. 30, 2025 |
| United Advisor Group, LLC | $530,050 | 0.19% | 11,478 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $487,199 | 0.18% | 10,550 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $482,188 | 0.18% | 10,441 | Shares | June 30, 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $481,216 | 0.18% | 10,420 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $478,821 | 0.18% | 10,368 | Shares | June 30, 2026 |
| TD Capital Management LLC | $461,751 | 0.17% | 9,999 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $397,711 | 0.15% | 8,612 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $372,715 | 0.14% | 8,239 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $350,968 | 0.13% | 7,600 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $346,712 | 0.13% | 7,600 | Shares | June 30, 2026 |
| FMR LLC | $344,384 | 0.13% | 7,457 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $342,979 | 0.13% | 7,427 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $305,477 | 0.11% | 6,615 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $285,162 | 0.10% | 6,175 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $281,282 | 0.10% | 6,091 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $276,407 | 0.10% | 5,985 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $267,382 | 0.10% | 5,790 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $265,812 | 0.10% | 5,756 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $261,286 | 0.10% | 5,658 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $239,212 | 0.09% | 5,180 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $236,673 | 0.09% | 5,125 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $229,794 | 0.08% | 4,976 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $224,077 | 0.08% | 4,900 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $218,491 | 0.08% | 4,731 | Shares | June 30, 2026 |
| COMERICA BANK | $217,889 | 0.08% | 5,286 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $215,147 | 0.08% | 4,659 | Shares | June 30, 2026 |
| Monterey Private Wealth, Inc. | $211,802 | 0.08% | 5,938 | Shares | March 31, 2025 |
| Capital Group Private Client Services, Inc. | $202,117 | 0.07% | 4,377 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $198,112 | 0.07% | 4,290 | Shares | June 30, 2026 |
| Allworth Financial LP | $156,250 | 0.06% | 3,383 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $127,287 | 0.05% | 3,153 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $119,283 | 0.04% | 2,583 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $73,426 | 0.03% | 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 |
| TUCKER ASSET MANAGEMENT LLC | $57,502 | 0.02% | 1,395 | Shares | Dec. 31, 2025 |
| 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 | 0.01% | 304 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13,740 | 0.01% | 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 |
| DRIVE WEALTH MANAGEMENT, LLC | $6,788 | 0.00% | 147 | 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 |
| PROEQUITIES, INC. | $4,449 | 0.00% | 120 | Shares | Dec. 31, 2024 |
| SIMPLEX TRADING, LLC | $3,740 | 0.00% | 81 | Shares | June 30, 2026 |
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