WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
Management Company · ARCX · Series S000012381 · View on SEC EDGAR ↗
$46.89
As of Aug. 21, 2026
▲ +0.34 (+0.73%)
1-day change
$38.38 – $47.46
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- 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.
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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 |
|---|---|---|---|---|---|---|
| Adani Power Limited | — | $263K | 0.06 | 166,083 | EC | IN |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $255K | 0.06 | 8,370 | EC | CN |
| NAURA Technology Group Co Ltd. | — | $252K | 0.06 | 3,900 | EC | CN |
| Vibra Energia SA | — | $246K | 0.06 | 40,562 | EC | BR |
| Adani Enterprises Ltd. | — | $229K | 0.05 | 12,371 | EC | IN |
| Coforge Limited | — | $228K | 0.05 | 19,358 | EC | IN |
| BIZLINK HOLDING INC | — | $218K | 0.05 | 4,000 | EC | KY |
| Persistent Systems Ltd. | — | $216K | 0.05 | 4,198 | EC | IN |
| GLOBAL UNICHIP CORP | — | $203K | 0.05 | 3,000 | EC | TW |
| FORTUNE ELECTRIC COMPANY LTD | — | $203K | 0.05 | 8,250 | EC | TW |
| Victory Giant Technology (Huizhou) | — | $200K | 0.05 | 5,500 | EC | CN |
| Nemetschek SE | — | $200K | 0.05 | 2,720 | EC | DE |
| KING SLIDE WORKS COMPANY LTD | — | $199K | 0.05 | 2,000 | EC | TW |
| Cummins India Ltd. | — | $192K | 0.05 | 4,044 | EC | IN |
| Suzlon Energy Ltd. | — | $177K | 0.04 | 424,637 | EC | IN |
| WuXi AppTec Co Ltd. | — | $177K | 0.04 | 11,800 | EC | CN |
| SAM YANG FOODS COMPANY LTD | — | $168K | 0.04 | 215 | EC | KR |
| KRAFTON Inc. | — | $167K | 0.04 | 1,006 | EC | KR |
| CD Projekt SA | — | $165K | 0.04 | 2,605 | EC | PL |
| LTM Ltd. | — | $155K | 0.04 | 3,670 | EC | IN |
| Hyosung Heavy Industries Corporation | — | $151K | 0.04 | 94 | EC | KR |
| Pharmaessentia Corp | — | $150K | 0.04 | 8,000 | EC | TW |
| Fuyao Glass Industry Group Co Ltd. | — | $150K | 0.04 | 20,000 | EC | CN |
| APL Apollo Tubes Ltd. | — | $135K | 0.03 | 6,624 | EC | IN |
| Totvs SA | — | $130K | 0.03 | 19,494 | EC | BR |
| PT Chandra Asri Pacific Tbk | — | $128K | 0.03 | 458,900 | EC | ID |
| CG Power and Industrial Solns Ltd | — | $128K | 0.03 | 18,565 | EC | IN |
| Polycab India Limited | — | $123K | 0.03 | 1,709 | EC | IN |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $122K | 0.03 | 28,072 | EC | MX |
| BYD Co Ltd. | — | $120K | 0.03 | 7,900 | EC | CN |
| KOC Holdings AG | — | $119K | 0.03 | 27,237 | EC | TR |
| Lig Nex1 Co Ltd | — | $117K | 0.03 | 294 | EC | KR |
| Dixon Technologies (India) Pvt Ltd | — | $117K | 0.03 | 1,148 | EC | IN |
| Solar Industries India Limited | — | $115K | 0.03 | 902 | EC | IN |
| APR CO LTD | — | $109K | 0.03 | 497 | EC | KR |
| Akbank T.A.S. | — | $104K | 0.02 | 69,845 | EC | TR |
| UNITED INTEGRATED SERVICES COMPANY LTD | — | $103K | 0.02 | 4,000 | EC | TW |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | $101K | 0.02 | 2,268 | EC | CN |
| Weg SA | — | $98K | 0.02 | 10,008 | EC | BR |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $95K | 0.02 | 294 | EC | KR |
| Adani Green Energy Ltd. | — | $93K | 0.02 | 10,919 | EC | IN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $82K | 0.02 | 8,500 | EC | CN |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $81K | 0.02 | 2,419 | EC | MX |
| Dino Polska SA | — | $80K | 0.02 | 8,941 | EC | PL |
| Varun Beverages Ltd. | — | $68K | 0.02 | 16,868 | EC | IN |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | — | $63K | 0.02 | 18,000 | EC | HK |
| Turkiye Petrol Rafinerileri A.S. | — | $63K | 0.01 | 10,875 | EC | TR |
| Turk Hava Yollari AO | — | $54K | 0.01 | 8,187 | EC | TR |
| FSN E-Commerce Ventures Ltd. | — | $44K | 0.01 | 17,709 | EC | IN |
| Clicks Group Ltd. | — | $38K | 0.01 | 2,233 | EC | ZA |
Page 4
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Dividends 73 payments
1.27%
TTM yield
$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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