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
39.75
0.41 (1.03%)
At close: Sep 08, 2025, 3:59 PM
39.75
0.00%
After-hours: Sep 08, 2025, 06:00 PM EDT

DNL Holdings List

As of Sep 6, 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 1.11%, Sixt SE at 0.18%, Fielmann at 0.16%, Hugo Boss at 0.15%, and Ströer SE & KGaA at 0.12%.
9
1.87%
International Equity
483.48M
22.05
0.4200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RHM.DE Rheinmetall AG
1464.00
-1.38% 2.63K 1.11%
2 SIX2.DE Sixt SE
77.35
+1.11% 8.93K 0.18%
3 FIE.DE Fielmann AG
43.55
+0.11% 12.14K 0.16%
4 BOSS.DE Hugo Boss AG
33.87
-0.62% 15.12K 0.15%
5 SAX.DE Ströer SE & Co....
51.00
+2.10% 12.06K 0.12%
6 DMP.DE Dermapharm Hold...
36.50
-1.88% 10.95K 0.09%
7 NEM.DE Nemetschek SE
106.70
-1.75% 2.12K 0.06%
8 DEM WisdomTree Emer...
46.59
+0.40% 62 < 0.01%
9 DWM WisdomTree Inte...
66.28
+0.91% 39 < 0.01%