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
41.51
0.19 (0.46%)
At close: Oct 06, 2025, 3:55 PM
41.51
0.00%
After-hours: Oct 06, 2025, 06:29 PM EDT

DNL Holdings List

As of Oct 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 1.19%, Sixt SE at 0.17%, Hugo Boss at 0.14%, Fielmann at 0.14%, and Ströer SE & KGaA at 0.10%.
9
1.86%
International Equity
496.27M
22.16
0.4200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RHM.DE Rheinmetall AG
1464.00
-1.38% 2.57K 1.19%
2 SIX2.DE Sixt SE
77.35
+1.11% 8.71K 0.17%
3 BOSS.DE Hugo Boss AG
33.87
-0.62% 14.76K 0.14%
4 FIE.DE Fielmann AG
43.55
+0.11% 11.85K 0.14%
5 SAX.DE Ströer SE & Co....
51.00
+2.10% 11.77K 0.10%
6 DMP.DE Dermapharm Hold...
36.50
-1.88% 9.72K 0.07%
7 NEM.DE Nemetschek SE
106.70
-1.75% 2.07K 0.05%
8 DWM WisdomTree Inte...
66.95
-0.04% 39 < 0.01%
9 DEM WisdomTree Emer...
45.79
-0.37% 62 < 0.01%