NYSEARCA:DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Price, Holdings, & News $45.78 +0.17 (+0.37%) Closing price 04:10 PM EasternExtended Trading$45.73 -0.05 (-0.11%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About WisdomTree Global ex U.S. Quality Dividend Growth Fund (NYSEARCA:DNL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DNL alerts:Sign Up Key Stats Today's Range$45.48▼$45.8950-Day Range$40.51▼$45.9552-Week Range$38.06▼$45.95Volume9,922 shsAverage Volume35,121 shsMarket Capitalization$489.85 millionAssets Under Management$473.47 millionDividend Yield1.64%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF Overview WisdomTree World ex-U.S. Growth Fund (the Fund), formerly WisdomTree Japan Equity Income Fund, seeks investment results that correspond to the price and yield performance of the WisdomTree World ex-U.S. Growth Index (the Index). The Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. The Index consists of dividend paying companies that pass WisdomTrees market capitalization, liquidity and other requirements. WisdomTree creates a growth score for each company based on the company's earnings per share, sales per share, book value per share and price per share. The top 30% of companies with the highest growth scores within the 1,000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on annual cash dividends paid. The Fund's investment advisor is WisdomTree Asset Management, Inc. Read More WisdomTree Global ex U.S. Quality Dividend Growth Fund ExpensesTypeDNLStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.42%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.42%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%Net Expense0.42%0.53%0.63%0.58%0.60% Receive DNL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Global ex U.S. Quality Dividend Growth Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DNL ETF News HeadlinesWisdomTree Global Quality Dividend Growth UCITS ETFJune 1, 2026 | wsj.comWisdomTree Global ex-U.S. Quality Dividend Growth UCITS ETFDecember 10, 2025 | marketwatch.comHow to play the Biggest IPO in stock market history!SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insiders and institutional holders have been sitting on positions for years and will exit the moment shares hit the market. Lance Ippolito has identified five stocks directly positioned to benefit from the SpaceX launch and the space investing wave it triggers, without the brutal IPO volatility. These picks carry none of the hype risk and all of the tailwind.June 12 at 1:00 AM | InvestPub (Ad)Denali: Maintaining Strong Buy Based On DNL126 Expansion As MPS IIIA TreatmentDecember 10, 2025 | seekingalpha.comWisdomTree Global ex-US Qual Div Gr ETF (DNL) - U.S. NewsJuly 1, 2025 | money.usnews.comDNL: Lagging Its Peers For A WhileApril 14, 2025 | seekingalpha.comSee More Headlines DNL ETF - Frequently Asked Questions How have DNL shares performed this year? WisdomTree Global ex U.S. Quality Dividend Growth Fund's stock was trading at $41.22 on January 1st, 2026. Since then, DNL stock has increased by 11.1% and is now trading at $45.78. How do I buy shares of WisdomTree Global ex U.S. Quality Dividend Growth Fund? Shares of DNL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree Global ex U.S. Quality Dividend Growth Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Global ex U.S. Quality Dividend Growth Fund investors own include Adobe (ADBE), Broadcom (AVGO), Costco Wholesale (COST), Deckers Outdoor (DECK), Honeywell International (HON), Meta Platforms (META) and Arista Networks (ANET). Fund Details IssuerWisdomTree Fund NameWisdomTree Global ex U.S. Quality Dividend Growth Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DNL Inception Date6/16/2006 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree Global ex-U.S. Quality Dividend Growth Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings320 Fund Statistics Assets Under Management$473.47 million Average Daily Volume$18.24 thousand Discount/Premium0.95% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume5 Put Options5 Call Options0 Short Interest44,792 shs Miscellaneous Outstanding Shares10,700,000Beta0.98 Creation Unit100,000 Creation Fee$2,500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DNL HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 11.10%ASML Holding N.V.Holding Weight: 7.31%Tencent Holdings LimitedHolding Weight: 3.85%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 3.13%AstraZeneca PLCHolding Weight: 2.88%Hermès International Société en commandite par actionsHolding Weight: 2.35%Fast Retailing Co., Ltd.Holding Weight: 2.22%Industria de Diseño Textil, S.A.Holding Weight: 2.15%Tokyo Electron LimitedHolding Weight: 2.07%UBS Group AGHolding Weight: 1.84%Full Holdings DetailsDNL Sector ExposureDNL Industry Exposure This page (NYSEARCA:DNL) was last updated on 6/12/2026 by MarketBeat.com Staff. 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