WisdomTree Global ex-U.S. Quality Growth Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DNL
The Fund employs a “passive management” – or indexing– investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategyto achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return,and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Fund invests, under normalcircumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the Index and/or investmentsthat have economic characteristics that are substantially similar to the economic characteristics of such constituents. The Index is a modified market-capitalization weighted index thatis composed of approximately 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scoresbased on two fundamental factors, growth and quality, which are equally weighted. The Index is based on a rules-based methodology overseenand implemented by the WisdomTree Quality Growth Index Committee. To be eligible for inclusion in the Index, a company must conducttheir Primary Business Activities and list their shares on a securities exchange operating in one or more of the following countries:Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan (Tokyo Stock Exchangeonly), Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, or the United Kingdom (collectively, the “DevelopedCountries Criteria”), or Brazil, Chile, China, Czech Republic, Hungary, India, Indonesia, Malaysia, Mexico, Philippines, Poland,Russia, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, or Turkey (collectively, the “Emerging Markets Countries Criteria”).Companies that meet the Developed Countries Criteria must also meet the following key criteria as of the Index screening date: (i) havea market capitalization of at least $100 million; (ii) have a median daily dollar trading volume of at least $100,000 for each of thepreceding three months; and (iii) have traded at least 250,000 shares per month for each of the preceding six months. Similarly, companiesthat meet the Emerging Markets Countries Criteria must meet the following key criteria as of the Index screening date: (i) have positiveearnings over the past year; (ii) have a market capitalization of at least $200 million; (iii) have a median daily dollar trading volumeof at least $200,000 for each of the preceding six months; and (iv) have traded at least 250,000 shares per month for each of the precedingsix months. In the case of China, a constituent company must be incorporated or domiciled in China and trade on the Hong Kong Stock Exchangeto be eligible for inclusion. In the case of India, only securities whose foreign ownership restriction limits have yet to be breachedare eligible for inclusion in the Index. The country in which a company conducts its Primary Business Activities is determined basedon one or more of the following factors: country of organization or incorporation, country in which a company’s headquarters islocated, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significantportion of its revenue or to which it allocates the greatest resources. The Index is reconstituted and/or rebalanced semi-annually. Afterthe initial weighting is determined, the Index adjusts each company’s weighting based on two fundamental factors, growth and quality,which are equally weighted. The growth factor is determined by a company’s ranking based on a 50% weight in its median analystearnings growth forecast, a 25% weight in its trailing five-year EBITDA (i.e., earnings before interest, taxes, depreciation andamortization) growth, and a 25% weight in its trailing five-year sales growth. The quality factor is determined by a company’sranking based on a 50% weight to each of its trailing three-year average return on equity and trailing three-year return on assets. Atthe time of each semi-annual rebalance, the maximum weight of any individual security is capped at 7.5% and the weight of all other componentswill be adjusted proportionally. WisdomTree, Inc. (“WisdomTree”),the Index Provider and parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”),currently uses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a particular sector or industry. A GICS sector typically is comprised of multipleindustries. Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. Whilethe Index’s and the Fund’s sector exposure may vary from time to time, as of September 30, 2025, the Index, and, therefore,the Fund, had significant exposure (e.g., approximately 15% or more of the Index’s total weight) to the Industrials andInformation Technology Sectors. To the extent the Index is concentrated in the securities of companiesassigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest morethan 25% of its assets) in such industry or group of industries to approximately the same extent as the Index. As of September 30, 2025, the equity securities of companies thatconduct their Primary Business Activities in Taiwan and Europe comprised a significant portion of the Fund’s holdings (e.g.,approximately 15% or more), although the Fund’s geographic exposure may change from time to time.
DNL News
- (DNL) Movement Within Algorithmic Entry Frameworks
- Liquidity Mapping Around (DNL) Price Events
- WisdomTree Global ex U.S. Quality Dividend Growth Fund (NYSEARCA:DNL) Shares Down 0.3% – Here’s What Happened
- Why (DNL) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (DNL)
- Understanding Momentum Shifts in (DNL)
- Avoiding Lag: Real-Time Signals in (DNL) Movement
- WisdomTree Global ex U.S. Quality Dividend Growth Fund (NYSEARCA:DNL) Hits New 1-Year High – Still a Buy?
- WisdomTree Global ex U.S. Quality Dividend Growth Fund (NYSEARCA:DNL) Trading Down 0.2% – Should You Sell?
Data for DNL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.