DNL ETF Performance
Markets Today
High
46.61
Low
46.25
Open at
46.57
Prev Close
47.22
Volumes
14,908
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Price Movement
Historical Performance
3 M High
47.46
3 M Low
43.15
1 Yr High
47.46
1 Yr Low
38.38
3 Yr High
47.46
3 Yr Low
31.71
5 Yr High
47.46
5 Yr Low
26.64
1-Year Performance
DNL ETF Price History
Close Price
Volume
DNL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 47.13 | 47.20 | 0.15% | 47.42 | 47.13 | 33,021 |
| 14 Aug 2026 | 47.27 | 47.07 | -0.41% | 47.28 | 46.99 | 5,940 |
| 13 Aug 2026 | 47.14 | 47.23 | 0.20% | 47.33 | 47.07 | 10,815 |
| 12 Aug 2026 | 47.12 | 47.15 | 0.06% | 47.46 | 46.98 | 11,909 |
| 11 Aug 2026 | 47.04 | 47.02 | -0.04% | 47.31 | 46.89 | 44,543 |
| 10 Aug 2026 | 46.76 | 46.93 | 0.36% | 47.10 | 46.76 | 12,526 |
| 07 Aug 2026 | 46.30 | 46.82 | 1.11% | 46.92 | 0.00 | 14,800 |
| 06 Aug 2026 | 46.26 | 46.21 | -0.10% | 46.37 | 46.05 | 22,585 |
| 05 Aug 2026 | 46.52 | 46.21 | -0.67% | 46.56 | 46.18 | 11,467 |
| 04 Aug 2026 | 45.30 | 46.12 | 1.81% | 46.19 | 45.30 | 25,794 |
DNL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DNL Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 10.78% | $54.58M | Technology |
A ASML Holding NV | 7.35% | $37.20M | Technology |
T Tencent Holdings Ltd | 3.60% | $18.22M | Communication Services |
L Lvmh Moet Hennessy Louis Vuitton SE | 2.72% | $13.75M | Consumer Cyclical |
A AstraZeneca PLC | 2.29% | $11.59M | Healthcare |
R Recruit Holdings Co Ltd | 2.23% | $11.28M | Communication Services |
S Shopify Inc Registered Shs -A- Subord Vtg | 2.22% | $11.22M | Technology |
T Tokyo Electron Ltd | 2.13% | $10.79M | Technology |
A Advantest Corp | 2.13% | $10.77M | Technology |
I Industria De Diseno Textil SA Share From Split | 2.09% | $10.57M | Consumer Cyclical |
H Hermes International SA | 2.08% | $10.55M | Consumer Cyclical |
F Fast Retailing Co Ltd | 2.03% | $10.27M | Consumer Cyclical |
R Rolls-Royce Holdings PLC | 1.95% | $9.89M | Industrials |
U UBS Group AG Registered Shares | 1.95% | $9.85M | Financial Services |
S Safran SA | 1.92% | $9.71M | Industrials |
K Keyence Corp | 1.64% | $8.28M | Technology |
N Novo Nordisk AS Class B | 1.51% | $7.65M | Healthcare |
C Canadian Natural Resources Ltd | 1.44% | $7.28M | Energy |
C Compagnie Financiere Richemont SA Class A | 1.35% | $6.81M | Consumer Cyclical |
B Brookfield Asset Management Ltd Ordinary Shares - Class A | 1.21% | $6.14M | Financial Services |
DNL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree Global ex-U.S. Quality Gr ETF | $47.22 | 0.15 | 0.33% | $505 | 0.43% |
i iShares MSCI EAFE Growth ETF | $127.00 | 0.25 | 0.20% | $17,374 | 0.34% |
V Vanguard Intl Div Apprec ETF | $98.83 | -0.61 | -0.61% | $9,238 | 0.11% |
C Capital Group International Focus Eq ETF | $35.37 | 0.16 | 0.45% | $6,858 | 0.54% |
C Capital Group International Equity ETF | $38.22 | -0.09 | -0.23% | $2,492 | 0.54% |
W WisdomTree Intl Hdgd Qual Div Gr ETF | $53.51 | -0.31 | -0.58% | $2,221 | - |
F First Trust WCM International Equity ETF | $20.11 | - | - | $1,910 | 0.86% |
I Invesco S&P International Dev Qual ETF | $45.69 | 0.03 | 0.06% | $1,030 | 0.29% |
I Invesco DW Developed Markets Momt ETF | $55.01 | 0.30 | 0.55% | $737 | 0.80% |
W WisdomTree International Qual Div Gr ETF | $44.57 | -0.22 | -0.49% | $729 | - |
