WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree Global ex-U.S....

AMEX: DNL · Real-Time Price · USD
40.19
0.25 (0.63%)
At close: Sep 29, 2025, 3:59 PM
40.16
-0.06%
After-hours: Sep 29, 2025, 06:16 PM EDT

DNL Holdings List

As of Sep 29, 2025
The WisdomTree Global ex-U.S. Quality Dividend Growth Fund is an equity ETF with a total of 9 individual holdings. The top holdings are Rheinmetall at 1.23%, Sixt SE at 0.18%, Fielmann at 0.15%, Hugo Boss at 0.15%, and Ströer SE & KGaA at 0.11%.
9
1.95%
International Equity
490.52M
22.30
0.4200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RHM.DE Rheinmetall AG
1464.00
-1.38% 2.61K 1.23%
2 SIX2.DE Sixt SE
77.35
+1.11% 8.85K 0.18%
3 FIE.DE Fielmann AG
43.55
+0.11% 12.04K 0.15%
4 BOSS.DE Hugo Boss AG
33.87
-0.62% 15K 0.15%
5 SAX.DE Ströer SE & Co....
51.00
+2.10% 11.97K 0.11%
6 DMP.DE Dermapharm Hold...
36.50
-1.88% 9.88K 0.08%
7 NEM.DE Nemetschek SE
106.70
-1.75% 2.1K 0.05%
8 DEM WisdomTree Emer...
45.89
+0.57% 62 < 0.01%
9 DWM WisdomTree Inte...
65.87
+0.05% 39 < 0.01%