WisdomTree Global ex-U.S. Quality Dividend Growth Fund

Fund Profile

Fund profile

Tickers

DNL

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$658.86 mm

Liabilities

$25.51 mm

Net assets

$633.35 mm

Number of holdings

296.00

DNL stock data

1M 3M 6M 1Y

Top 200 of 296 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	41.52 mm	1.37 mm shares	6.56	Common equity	Long	Taiwan
Novo Nordisk A/S	30.72 mm	260.79 k shares	4.85	Common equity	Long	Denmark
Roche Holding AG	27.47 mm	85.64 k shares	4.34	Common equity	Long	Switzerland
State Street Navigator Securities Lending Government Money Market Portfolio	24.26 mm	24.26 mm shares	3.83	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd	21.97 mm	467.07 k shares	3.47	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	21.81 mm	381.10 k shares	3.44	Common equity	Long	Cayman Islands
CNQ Canadian Natural Resources Limited	21.73 mm	653.72 k shares	3.43	Common equity	Long	Canada
Deutsche Post AG	17.97 mm	402.22 k shares	2.84	Common equity	Long	Germany
ASML Holding NV	16.89 mm	20.29 k shares	2.67	Common equity	Long	Netherlands
UBS Group AG	16.31 mm	527.94 k shares	2.58	Common equity	Long	Switzerland
Imperial Brands PLC	16.15 mm	554.06 k shares	2.55	Common equity	Long	UK
Diageo PLC	15.25 mm	436.82 k shares	2.41	Common equity	Long	UK
Hermes International SCA	13.25 mm	5.38 k shares	2.09	Common equity	Long	France
Endesa SA	13.14 mm	599.93 k shares	2.08	Common equity	Long	Spain
Tourmaline Oil Corp	12.56 mm	270.07 k shares	1.98	Common equity	Long	Canada
RELX PLC	12.08 mm	256.59 k shares	1.91	Common equity	Long	UK
Airbus SE	11.51 mm	78.57 k shares	1.82	Common equity	Long	Netherlands
CNI Canadian National Railway Company	11.46 mm	97.75 k shares	1.81	Common equity	Long	Canada
Partners Group Holding AG	9.76 mm	6.48 k shares	1.54	Common equity	Long	Switzerland
CSL Ltd	9.44 mm	47.53 k shares	1.49	Common equity	Long	Australia
TRI Thomson Reuters Corporation	8.28 mm	48.46 k shares	1.31	Common equity	Long	Canada
Tokyo Electron Ltd	8.24 mm	46.60 k shares	1.30	Common equity	Long	Japan
Kering SA	7.88 mm	27.50 k shares	1.24	Common equity	Long	France
ASE Technology Holding Co Ltd	7.33 mm	1.54 mm shares	1.16	Common equity	Long	Taiwan
Grupo Mexico SAB de CV	6.68 mm	1.19 mm shares	1.06	Common equity	Long	Mexico
Universal Music Group NV	6.48 mm	247.25 k shares	1.02	Common equity	Long	Netherlands
UPM-Kymmene Oyj	5.55 mm	165.51 k shares	0.88	Common equity	Long	Finland
Sika AG	4.79 mm	14.41 k shares	0.76	Common equity	Long	Switzerland
Coloplast A/S	4.77 mm	36.42 k shares	0.75	Common equity	Long	Denmark
Wolters Kluwer NV	4.71 mm	27.89 k shares	0.74	Common equity	Long	Netherlands
Techtronic Industries Co Ltd	4.70 mm	309.00 k shares	0.74	Common equity	Long	Hong Kong
FANUC Corp	4.49 mm	153.30 k shares	0.71	Common equity	Long	Japan
RCI Rogers Communications Inc.	4.38 mm	108.74 k shares	0.69	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	4.13 mm	48.20 k shares	0.65	Common equity	Long	Canada
Roche Holding AG	4.06 mm	11.85 k shares	0.64	Common equity	Long	Switzerland
Ashtead Group PLC	4.03 mm	51.96 k shares	0.64	Common equity	Long	UK
Tata Consultancy Services Ltd	4.03 mm	79.06 k shares	0.64	Common equity	Long	India
Gold Fields Ltd	3.96 mm	253.89 k shares	0.63	Common equity	Long	South Africa
Ferrari NV	3.94 mm	8.40 k shares	0.62	Common equity	Long	Netherlands
Novonesis (Novozymes) B	3.80 mm	52.57 k shares	0.60	Common equity	Long	Denmark
Tata Steel Ltd	3.72 mm	1.85 mm shares	0.59	Common equity	Long	India
Murata Manufacturing Co Ltd	3.51 mm	179.10 k shares	0.55	Common equity	Long	Japan
Prosus NV	3.40 mm	77.66 k shares	0.54	Common equity	Long	Netherlands
Admiral Group PLC	3.35 mm	89.61 k shares	0.53	Common equity	Long	UK
Capitec Bank Holdings Ltd	3.29 mm	18.65 k shares	0.52	Common equity	Long	South Africa
Sonova Holding AG	3.13 mm	8.69 k shares	0.49	Common equity	Long	Switzerland
Keyence Corp	3.11 mm	6.50 k shares	0.49	Common equity	Long	Japan
Kongsberg Gruppen ASA	3.10 mm	31.65 k shares	0.49	Common equity	Long	Norway
Quanta Computer Inc	3.09 mm	370.00 k shares	0.49	Common equity	Long	Taiwan
Alimentation Couche-Tard Inc	2.99 mm	54.04 k shares	0.47	Common equity	Long	Canada
Evolution AB	2.93 mm	29.75 k shares	0.46	Common equity	Long	Sweden
Rheinmetall AG	2.80 mm	5.17 k shares	0.44	Common equity	Long	Germany
Tech Mahindra Ltd	2.79 mm	148.01 k shares	0.44	Common equity	Long	India
Mondi PLC	2.63 mm	137.89 k shares	0.41	Common equity	Long	UK
Investment AB Latour	2.41 mm	77.25 k shares	0.38	Common equity	Long	Sweden
Hoya Corp	2.39 mm	17.30 k shares	0.38	Common equity	Long	Japan
Moncler SpA	2.39 mm	37.55 k shares	0.38	Common equity	Long	Italy
Skanska AB	2.39 mm	114.21 k shares	0.38	Common equity	Long	Sweden
Bellway PLC	2.25 mm	53.78 k shares	0.35	Common equity	Long	UK
Canadian Tire Corp Ltd	2.13 mm	17.75 k shares	0.34	Common equity	Long	Canada
ANTA Sports Products Ltd	2.07 mm	170.20 k shares	0.33	Common equity	Long	Cayman Islands
Pandora A/S	1.99 mm	12.06 k shares	0.31	Common equity	Long	Denmark
VAT Group AG	1.97 mm	3.87 k shares	0.31	Common equity	Long	Switzerland
Grupo Aeroportuario del Pacifico SAB de CV	1.92 mm	110.07 k shares	0.30	Common equity	Long	Mexico
Zijin Mining Group Co Ltd	1.89 mm	832.00 k shares	0.30	Common equity	Long	China
Arkema SA	1.88 mm	19.73 k shares	0.30	Common equity	Long	France
Sahara International Petrochemical Co	1.77 mm	225.66 k shares	0.28	Common equity	Long	Saudi Arabia
Vibra Energia SA	1.76 mm	410.67 k shares	0.28	Common equity	Long	Brazil
Securitas AB	1.74 mm	136.62 k shares	0.27	Common equity	Long	Sweden
Whitecap Resources Inc	1.69 mm	225.83 k shares	0.27	Common equity	Long	Canada
Orion Oyj	1.63 mm	29.72 k shares	0.26	Common equity	Long	Finland
Mineral Resources Ltd	1.55 mm	42.92 k shares	0.24	Common equity	Long	Australia
Unimicron Technology Corp	1.55 mm	340.00 k shares	0.24	Common equity	Long	Taiwan
GIL Gildan Activewear Inc.	1.49 mm	31.62 k shares	0.24	Common equity	Long	Canada
Richter Gedeon Nyrt	1.48 mm	47.98 k shares	0.23	Common equity	Long	Hungary
Airtel Africa PLC	1.41 mm	920.20 k shares	0.22	Common equity	Long	UK
CAR Group Ltd	1.40 mm	54.00 k shares	0.22	Common equity	Long	Australia
Howden Joinery Group PLC	1.40 mm	115.23 k shares	0.22	Common equity	Long	UK
Grupo Aeroportuario del Centro Norte SAB de CV	1.40 mm	164.50 k shares	0.22	Common equity	Long	Mexico
Sage Group PLC/The	1.39 mm	101.10 k shares	0.22	Common equity	Long	UK
Advantest Corp	1.38 mm	29.30 k shares	0.22	Common equity	Long	Japan
Disco Corp	1.34 mm	5.10 k shares	0.21	Common equity	Long	Japan
Tosoh Corp	1.30 mm	97.50 k shares	0.21	Common equity	Long	Japan
Li Ning Co Ltd	1.28 mm	505.40 k shares	0.20	Common equity	Long	Cayman Islands
SG Holdings Co Ltd	1.25 mm	116.40 k shares	0.20	Common equity	Long	Japan
REA Group Ltd	1.23 mm	8.84 k shares	0.19	Common equity	Long	Australia
Logitech International SA	1.22 mm	13.66 k shares	0.19	Common equity	Long	Switzerland
Straumann Holding AG	1.21 mm	7.36 k shares	0.19	Common equity	Long	Switzerland
Powertech Technology Inc	1.18 mm	272.00 k shares	0.19	Common equity	Long	Taiwan
Metsa Board Oyj	1.15 mm	163.17 k shares	0.18	Common equity	Long	Finland
Cochlear Ltd	1.14 mm	5.82 k shares	0.18	Common equity	Long	Australia
Stroeer SE & Co KGaA	1.13 mm	17.65 k shares	0.18	Common equity	Long	Germany
Turkiye Is Bankasi AS	1.07 mm	2.61 mm shares	0.17	Common equity	Long	Turkey
Eclat Textile Co Ltd	1.05 mm	61.00 k shares	0.17	Common equity	Long	Taiwan
Gaztransport Et Technigaz SA	1.05 mm	7.43 k shares	0.17	Common equity	Long	France
ASM International NV	1.05 mm	1.59 k shares	0.17	Common equity	Long	Netherlands
Persol Holdings Co Ltd	1.04 mm	577.40 k shares	0.16	Common equity	Long	Japan
Northam Platinum Holdings Ltd	1.03 mm	162.65 k shares	0.16	Common equity	Long	South Africa
Nongfu Spring Co Ltd	1.02 mm	232.50 k shares	0.16	Common equity	Long	China
Clariant AG	1.02 mm	67.10 k shares	0.16	Common equity	Long	Switzerland
Obic Co Ltd	1.01 mm	28.50 k shares	0.16	Common equity	Long	Japan
Wiwynn Corp	975.46 k	18.00 k shares	0.15	Common equity	Long	Taiwan
Paramount Resources Ltd	970.54 k	49.76 k shares	0.15	Common equity	Long	Canada
RS GROUP PLC	965.50 k	88.86 k shares	0.15	Common equity	Long	UK
Petronas Chemicals Group Bhd	961.54 k	703.00 k shares	0.15	Common equity	Long	Malaysia
Yageo Corp	940.86 k	47.79 k shares	0.15	Common equity	Long	Taiwan
Auto Trader Group PLC	937.93 k	80.58 k shares	0.15	Common equity	Long	UK
Nien Made Enterprise Co Ltd	934.70 k	58.00 k shares	0.15	Common equity	Long	Taiwan
Haci Omer Sabanci Holding AS	931.99 k	327.30 k shares	0.15	Common equity	Long	Turkey
SEEK Ltd	920.05 k	53.37 k shares	0.15	Common equity	Long	Australia
Spirax Group PLC	918.51 k	9.11 k shares	0.15	Common equity	Long	UK
TFII TFI International Inc.	904.48 k	6.60 k shares	0.14	Common equity	Long	Canada
Cia Sud Americana de Vapores SA	885.77 k	14.46 mm shares	0.14	Common equity	Long	Chile
Nestle India Ltd	885.68 k	27.59 k shares	0.14	Common equity	Long	India
VRN Veren Inc.	857.32 k	139.04 k shares	0.14	Common equity	Long	Canada
Husqvarna AB	851.77 k	121.61 k shares	0.13	Common equity	Long	Sweden
BIM Birlesik Magazalar AS	828.41 k	57.07 k shares	0.13	Common equity	Long	Turkey
Eramet SA	824.77 k	10.44 k shares	0.13	Common equity	Long	France
Micro-Star International Co Ltd	819.24 k	149.00 k shares	0.13	Common equity	Long	Taiwan
Royal Unibrew A/S	792.86 k	9.41 k shares	0.13	Common equity	Long	Denmark
Newmed Energy LP	764.03 k	277.27 k shares	0.12	Common equity	Long	Israel
Accton Technology Corp	739.67 k	44.00 k shares	0.12	Common equity	Long	Taiwan
HDFC Asset Management Co Ltd	736.51 k	14.36 k shares	0.12	Common equity	Long	India
Viscofan SA	718.03 k	10.10 k shares	0.11	Common equity	Long	Spain
Burberry Group PLC	715.60 k	76.10 k shares	0.11	Common equity	Long	UK
Lotes Co Ltd	714.98 k	16.34 k shares	0.11	Common equity	Long	Taiwan
Kakaku.com Inc	710.66 k	40.80 k shares	0.11	Common equity	Long	Japan
CSU Constellation Software Inc	706.76 k	217.00 shares	0.11	Common equity	Long	Canada
Laboratorios Farmaceuticos Rovi SA	701.12 k	8.77 k shares	0.11	Common equity	Long	Spain
Kumho Petrochemical Co Ltd	700.93 k	5.81 k shares	0.11	Common equity	Long	Korea, Republic of
Rightmove PLC	699.50 k	84.47 k shares	0.11	Common equity	Long	UK
OUTsurance Group Ltd	687.08 k	204.00 k shares	0.11	Common equity	Long	South Africa
Champion Iron Ltd	680.18 k	133.39 k shares	0.11	Common equity	Long	Australia
Turkiye Garanti Bankasi AS	678.86 k	189.61 k shares	0.11	Common equity	Long	Turkey
Greggs PLC	672.76 k	16.06 k shares	0.11	Common equity	Long	UK
Carl Zeiss Meditec AG	667.73 k	8.41 k shares	0.11	Common equity	Long	Germany
Hays PLC	651.05 k	523.03 k shares	0.10	Common equity	Long	UK
Nibe Industrier AB	642.39 k	116.99 k shares	0.10	Common equity	Long	Sweden
Puma SE	620.75 k	14.83 k shares	0.10	Common equity	Long	Germany
MonotaRO Co Ltd	600.05 k	35.80 k shares	0.09	Common equity	Long	Japan
Aurubis AG	594.70 k	8.09 k shares	0.09	Common equity	Long	Germany
Lasertec Corp	594.09 k	3.60 k shares	0.09	Common equity	Long	Japan
Dollarama Inc	591.92 k	5.77 k shares	0.09	Common equity	Long	Canada
NCSoft Corp	573.86 k	3.93 k shares	0.09	Common equity	Long	Korea, Republic of
Tripod Technology Corp	571.25 k	92.00 k shares	0.09	Common equity	Long	Taiwan
Interparfums SA	569.85 k	11.26 k shares	0.09	Common equity	Long	France
DiaSorin SpA	566.17 k	4.84 k shares	0.09	Common equity	Long	Italy
KGHM Polska Miedz SA	541.61 k	13.04 k shares	0.09	Common equity	Long	Poland
Turkcell Iletisim Hizmetleri AS	534.79 k	192.05 k shares	0.08	Common equity	Long	Turkey
Divi's Laboratories Ltd	532.18 k	8.19 k shares	0.08	Common equity	Long	India
Fielmann Group AG	530.90 k	10.25 k shares	0.08	Common equity	Long	Germany
Press Metal Aluminium Holdings Bhd	529.01 k	431.10 k shares	0.08	Common equity	Long	Malaysia
Brickworks Ltd	528.66 k	26.11 k shares	0.08	Common equity	Long	Australia
Gigabyte Technology Co Ltd	522.78 k	64.00 k shares	0.08	Common equity	Long	Taiwan
Asia Vital Components Co Ltd	522.02 k	28.00 k shares	0.08	Common equity	Long	Taiwan
JSW Steel Ltd	497.97 k	40.51 k shares	0.08	Common equity	Long	India
Samsung Electro-Mechanics Co Ltd	496.89 k	4.90 k shares	0.08	Common equity	Long	Korea, Republic of
Equatorial Energia SA	496.65 k	83.22 k shares	0.08	Common equity	Long	Brazil
Netwealth Group Ltd	495.84 k	28.75 k shares	0.08	Common equity	Long	Australia
Titan Co Ltd	476.25 k	10.44 k shares	0.08	Common equity	Long	India
TOMRA Systems ASA	474.50 k	32.14 k shares	0.07	Common equity	Long	Norway
Cosan SA	473.04 k	196.95 k shares	0.07	Common equity	Long	Brazil
Yadea Group Holdings Ltd	469.71 k	264.00 k shares	0.07	Common equity	Long	Cayman Islands
Hiwin Technologies Corp	466.59 k	69.00 k shares	0.07	Common equity	Long	Taiwan
Qisda Corp	465.69 k	393.00 k shares	0.07	Common equity	Long	Taiwan
JD Sports Fashion PLC	461.32 k	223.25 k shares	0.07	Common equity	Long	UK
Elite Material Co Ltd	451.99 k	32.00 k shares	0.07	Common equity	Long	Taiwan
Delta Electronics Thailand PCL	446.59 k	134.30 k shares	0.07	Common equity	Long	Thailand
LTIMindtree Ltd	441.35 k	5.92 k shares	0.07	Common equity	Long	India
Siltronic AG	440.22 k	5.77 k shares	0.07	Common equity	Long	Germany
Brunello Cucinelli SpA	439.25 k	4.07 k shares	0.07	Common equity	Long	Italy
Jentech Precision Industrial Co Ltd	409.21 k	10.00 k shares	0.06	Common equity	Long	Taiwan
Coforge Ltd	393.18 k	4.70 k shares	0.06	Common equity	Long	India
Nemetschek SE	392.34 k	3.78 k shares	0.06	Common equity	Long	Germany
Tessenderlo Group SA	389.12 k	13.65 k shares	0.06	Common equity	Long	Belgium
Breville Group Ltd	388.40 k	16.40 k shares	0.06	Common equity	Long	Australia
Nan Ya Printed Circuit Board Corp	369.24 k	82.00 k shares	0.06	Common equity	Long	Taiwan
IDP Education Ltd	367.43 k	33.31 k shares	0.06	Common equity	Long	Australia
Beach Energy Ltd	364.57 k	432.51 k shares	0.06	Common equity	Long	Australia
China Resources Mixc Lifestyle Services Ltd	364.46 k	81.00 k shares	0.06	Common equity	Long	Cayman Islands
MEOH Methanex Corporation	363.05 k	8.78 k shares	0.06	Common equity	Long	Canada
Ford Otomotiv Sanayi AS	362.61 k	13.50 k shares	0.06	Common equity	Long	Turkey
Mphasis Ltd	362.39 k	10.09 k shares	0.06	Common equity	Long	India
Tokyo Ohka Kogyo Co Ltd	361.00 k	14.80 k shares	0.06	Common equity	Long	Japan
Toei Animation Co Ltd	359.51 k	17.00 k shares	0.06	Common equity	Long	Japan
Torrent Pharmaceuticals Ltd	355.05 k	8.76 k shares	0.06	Common equity	Long	India
MR DIY Group M Bhd	353.41 k	687.40 k shares	0.06	Common equity	Long	Malaysia
Marico Ltd	345.75 k	41.67 k shares	0.05	Common equity	Long	India
Internet Initiative Japan Inc	335.70 k	15.90 k shares	0.05	Common equity	Long	Japan
Sinbon Electronics Co Ltd	332.34 k	35.00 k shares	0.05	Common equity	Long	Taiwan
BayCurrent Inc	322.60 k	8.70 k shares	0.05	Common equity	Long	Japan
Sectra AB	315.56 k	11.27 k shares	0.05	Common equity	Long	Sweden
Raia Drogasil SA	315.33 k	67.37 k shares	0.05	Common equity	Long	Brazil
HUGO BOSS AG	299.55 k	6.53 k shares	0.05	Common equity	Long	Germany
Taiyo Yuden Co Ltd	297.58 k	14.60 k shares	0.05	Common equity	Long	Japan
Persistent Systems Ltd	296.19 k	4.55 k shares	0.05	Common equity	Long	India
M3 Inc	295.56 k	29.40 k shares	0.05	Common equity	Long	Japan
WT Microelectronics Co Ltd	294.42 k	88.32 k shares	0.05	Common equity	Long	Taiwan
Indosat Tbk PT	294.15 k	406.70 k shares	0.05	Common equity	Long	Indonesia
Kobe Bussan Co Ltd	294.14 k	9.30 k shares	0.05	Common equity	Long	Japan