{"ticker":"DNL","name":"WisdomTree Global ex-U.S. Quality Growth Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Global ex-U.S. Quality Growth Fund (DNL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/dnl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dnl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dnl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BT1X72","share_class_figi":"BBG001SHL791","cik":"0001350487","series_id":"S000012381","class_id":"C000033619"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 91% of their value against 58% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.0,"emerging_share":0.251,"size_place":0.362,"growth_share":0.906,"growth_share_market":0.575,"top_sector_share":0.368,"country_cover":1.0,"sector_cover":0.905,"stocks":2418},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036255/","net_assets":486539310,"multi_class":false,"stock_pct":99.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.42,"expense_ratio_gross":0.42,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":202,"breakdown":{"sectors_pct":{"technology":33.0713,"consumer_discretionary":17.08,"industrials":13.9388,"health_care":9.2289,"energy":4.9264,"communication_services":4.2056,"financials":3.5082,"materials":2.7059,"consumer_staples":1.0205,"utilities":0.2548,"real_estate":0.0159},"no_sector_pct":9.4794,"sector_coverage_pct":90.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":16.4569,"TW":12.895,"NL":10.7467,"CA":9.7921,"FR":8.178,"CN":7.4692,"GB":5.6041,"CH":5.0653,"ES":3.2988,"DE":2.8899,"DK":2.5821,"AU":2.1559,"SE":2.0672,"IT":1.7052,"NO":1.4673,"IN":1.1911,"HK":0.8643,"KR":0.848,"ZA":0.6919,"BE":0.596,"IE":0.5844,"TH":0.4015,"BR":0.3678,"HU":0.3395,"TR":0.2266,"SA":0.2017,"FI":0.1859,"MX":0.163,"PT":0.1621,"AT":0.1162,"PH":0.0824,"PL":0.0392},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, DNL is 33.1% technology, 17.1% consumer discretionary and 13.9% industrials by sector (no sector found for 9.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}