NYSEARCA:DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Price, Holdings, & News $38.66 +0.42 (+1.10%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$38.45▼$38.7350-Day Range$38.22▼$40.8152-Week Range$31.77▼$40.97Volume103,022 shsAverage Volume68,909 shsMarket Capitalization$634.02 millionAssets Under Management$632.10 millionDividend Yield4.01%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get WisdomTree Global ex U.S. Quality Dividend Growth Fund alerts: Email Address About WisdomTree Global ex U.S. Quality Dividend Growth Fund (NYSEARCA:DNL)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 DNL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DNL ETF News HeadlinesMay 23, 2024 | tmcnet.comWisdomTree Publishes Presentation Highlighting Company's Track Record of Success and Strategic Momentum Ahead of 2024 Annual Meeting of StockholdersMay 4, 2024 | finance.yahoo.comWisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (WTDM.DE)July 26, 2024 | Porter & Company (Ad)We recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…March 27, 2024 | msn.comWisdomTree Global ex-U.S. Quality Dividend Growth Fund declares quarterly distribution of $0.1650February 24, 2024 | msn.comWisdomTree U.S. Short-Term Corporate Bond Fund declares monthly distribution of $0.1650October 30, 2023 | msn.comDNL: Dividend Focused Against Weak MomentumMay 16, 2023 | markets.businessinsider.comQuality Dividend Growth Performance Viewed through Venn by Two SigmaApril 7, 2023 | investing.comWisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth FundJuly 26, 2024 | Porter & Company (Ad)We recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…April 6, 2023 | cnbc.comUBS names 6 global 'high-quality' dividend stocks with over 5% yieldSee More Headlines 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. Email Address 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 Holdings327 Fund Statistics Assets Under Management$632.10 million Average Daily Volume$70,531.80 Discount/Premium-0.30% 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 OptionableN/A Short Interest23,000 shs Miscellaneous Outstanding Shares16,400,000Beta0.95 Creation Unit100,000 Creation Fee$2,500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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WisdomTree Global ex U.S. Quality Dividend Growth Fund ExpensesTypeDNLStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.42%0.46%0.54%0.51%0.51%Other Expenses0.00%0.39%0.50%0.59%0.54%Total Expense0.42%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.54%-0.69%-0.59%Net Expense0.42%0.52%0.60%0.58%0.58% WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Holdings & ExposureTop 10 DNL HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 6.50%Novo Nordisk A/S Class BHolding Weight: 5.53%Samsung Electronics Co LtdHolding Weight: 4.53%Roche Holding AGHolding Weight: 4.28%Canadian Natural Resources(NYSE:CNQ)Holding Weight: 3.66%ASML Holding NVHolding Weight: 2.93%Tencent Holdings LtdHolding Weight: 2.83%DHL GroupHolding Weight: 2.78%UBS Group AGHolding Weight: 2.57%Imperial Brands PLCHolding Weight: 2.39%DNL Sector ExposureDNL Industry ExposureFull Holdings Details Similar ETFsVictoryShares Short-Term Bond ETFNASDAQ:USTBiShares MSCI France ETFNYSEARCA:EWQJohn Hancock Multifactor Emerging Markets ETFNYSEARCA:JHEMiShares MSCI Saudi Arabia ETFNYSEARCA:KSAFranklin FTSE United Kingdom ETFNYSEARCA:FLGBInstitutional OwnershipFlow Traders U.S. LLCBought 95,911 shares on 5/15/2024Ownership: 0.620%OLD Mission Capital LLCBought 59,627 shares on 5/14/2024Ownership: 0.608%View All Institutional Transactions 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 $36.99 at the beginning of 2024. Since then, DNL stock has increased by 4.5% and is now trading at $38.66. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. 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 Arch Capital Group (ACGL), Fidelity MSCI Health Care Index ETF (FHLC), Defiance Next Gen Connectivity ETF (FIVG), Fidelity MSCI Real Estate Index ETF (FREL), JetBlue Airways (JBLU). 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