DNL ETF Performance
Markets Today
High
44.41
Low
43.67
Open at
43.95
Prev Close
44.11
Volumes
19,322
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Price Movement
Historical Performance
3 M High
46.80
3 M Low
42.75
1 Yr High
46.80
1 Yr Low
38.06
3 Yr High
46.80
3 Yr Low
31.71
5 Yr High
46.80
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 44.21 | 44.19 | -0.05% | 44.32 | 43.77 | 8,576 |
| 27 Jul 2026 | 44.28 | 44.25 | -0.06% | 44.65 | 44.01 | 12,518 |
| 24 Jul 2026 | 44.50 | 44.25 | -0.56% | 44.68 | 44.25 | 11,167 |
| 23 Jul 2026 | 45.19 | 44.54 | -1.44% | 46.02 | 44.23 | 28,993 |
| 22 Jul 2026 | 45.39 | 45.13 | -0.57% | 45.39 | 45.04 | 7,828 |
| 21 Jul 2026 | 44.85 | 45.46 | 1.36% | 45.49 | 44.85 | 12,538 |
| 20 Jul 2026 | 44.75 | 44.70 | -0.11% | 45.69 | 44.68 | 1,07,507 |
| 17 Jul 2026 | 45.37 | 44.74 | -1.39% | 45.37 | 44.31 | 25,380 |
| 16 Jul 2026 | 45.85 | 45.28 | -1.23% | 45.85 | 45.23 | 12,194 |
| 15 Jul 2026 | 45.41 | 45.84 | 0.95% | 45.87 | 45.38 | 26,080 |
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 | 10.82% | $50.90M | Technology |
A ASML Holding NV | 6.65% | $31.31M | Technology |
T Tencent Holdings Ltd | 3.88% | $18.26M | Communication Services |
L Lvmh Moet Hennessy Louis Vuitton SE | 3.03% | $14.25M | Consumer Cyclical |
A AstraZeneca PLC | 2.70% | $12.72M | Healthcare |
H Hermes International SA | 2.41% | $11.34M | Consumer Cyclical |
I Industria De Diseno Textil SA Share From Split | 2.23% | $10.47M | Consumer Cyclical |
F Fast Retailing Co Ltd | 2.21% | $10.39M | Consumer Cyclical |
S Shopify Inc Registered Shs -A- Subord Vtg | 2.09% | $9.83M | Technology |
T Tokyo Electron Ltd | 2.07% | $9.76M | Technology |
U UBS Group AG Registered Shares | 2.02% | $9.49M | Financial Services |
S Safran SA | 1.93% | $9.06M | Industrials |
R Rolls-Royce Holdings PLC | 1.87% | $8.80M | Industrials |
N Novo Nordisk AS Class B | 1.83% | $8.62M | Healthcare |
R Recruit Holdings Co Ltd | 1.79% | $8.43M | Communication Services |
A Advantest Corp | 1.50% | $7.07M | Technology |
C Compagnie Financiere Richemont SA Class A | 1.49% | $7.00M | Consumer Cyclical |
K Keyence Corp | 1.40% | $6.58M | Technology |
C Canadian Natural Resources Ltd | 1.39% | $6.53M | Energy |
P Prosus NV Ordinary Shares - Class N | 1.21% | $5.68M | Consumer Cyclical |
DNL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree Global ex-U.S. Quality Gr ETF | $44.11 | -0.05 | -0.11% | $472 | 0.43% |
i iShares MSCI EAFE Growth ETF | $119.32 | -0.36 | -0.30% | $16,323 | 0.34% |
V Vanguard Intl Div Apprec ETF | $96.86 | 0.66 | 0.69% | $9,029 | 0.11% |
C Capital Group International Focus Eq ETF | $32.88 | -0.36 | -1.08% | $6,112 | 0.54% |
C Capital Group International Equity ETF | $36.19 | -0.08 | -0.22% | $2,305 | 0.54% |
W WisdomTree Intl Hdgd Qual Div Gr ETF | $52.76 | 0.15 | 0.29% | $2,203 | - |
F First Trust WCM International Equity ETF | $18.75 | -0.20 | -1.03% | $1,707 | 0.86% |
I Invesco S&P International Dev Qual ETF | $43.39 | 0.30 | 0.70% | $924 | 0.29% |
I Invesco DW Developed Markets Momt ETF | $50.73 | -1.13 | -2.18% | $713 | 0.80% |
W WisdomTree International Qual Div Gr ETF | $43.05 | 0.13 | 0.31% | $704 | - |
