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NYSEARCA:DNL

WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Price, Holdings, & News

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$37.11
-0.16 (-0.43%)
(As of 02:09 PM ET)
Compare
Today's Range
$37.00
▼
$37.25
50-Day Range
$36.37
▼
$39.06
52-Week Range
$31.77
▼
$39.30
Volume
12,650 shs
Average Volume
74,672 shs
Market Capitalization
$612.32 million
Assets Under Management
$615.90 million
Dividend Yield
4.18%
Net Expense Ratio
0.42%
Stock AnalysisChartHoldingsOwnershipRatings
DNL stock logo

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.

DNL Stock Price History

DNL ETF News Headlines

March 27, 2024 | msn.com
WisdomTree Global ex-U.S. Quality Dividend Growth Fund declares quarterly distribution of $0.1650
February 24, 2024 | msn.com
WisdomTree U.S. Short-Term Corporate Bond Fund declares monthly distribution of $0.1650
April 19, 2024 | Gold Safe Exchange (Ad)
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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
October 30, 2023 | msn.com
DNL: Dividend Focused Against Weak Momentum
May 16, 2023 | markets.businessinsider.com
Quality Dividend Growth Performance Viewed through Venn by Two Sigma
April 7, 2023 | investing.com
WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
April 6, 2023 | cnbc.com
UBS names 6 global 'high-quality' dividend stocks with over 5% yield
April 5, 2023 | seekingalpha.com
DGRW WisdomTree U.S. Quality Dividend Growth Fund ETF
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
January 11, 2023 | seekingalpha.com
DNL: Global Dividend ETF Expecting Earnings Growth
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Global ex U.S. Quality Dividend Growth Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DNL
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web
www.wisdomtree.com
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree Global ex-U.S. Quality Dividend Growth Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
345

Fund Statistics

Assets Under Management
$615.90 million
Average Daily Volume
$55,039.80
Discount/Premium
-0.28%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
9,500 shs

Miscellaneous

Outstanding Shares
16,500,000
Beta
0.94
Creation Unit
100,000
Creation Fee
$2,500.00
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WisdomTree Global ex U.S. Quality Dividend Growth Fund Expenses

TypeDNLStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.42%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.42%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.42%0.51%0.60%0.58%0.58%

WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Holdings & Exposure

Top 10 DNL Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 5.57%
  • Novo Nordisk A/S Class B
    Holding Weight: 5.35%
  • Samsung Electronics Co Ltd
    Holding Weight: 4.47%
  • Canadian Natural Resources(NYSE:CNQ)
    Holding Weight: 4.21%
  • Roche Holding AG
    Holding Weight: 3.51%
  • ASML Holding NV
    Holding Weight: 3.25%
  • DHL Group
    Holding Weight: 2.71%
  • Diageo PLC
    Holding Weight: 2.44%
  • Tencent Holdings Ltd
    Holding Weight: 2.44%
  • Ubs Group Ag Reg Common Stock Usd.1
    Holding Weight: 2.44%

DNL Sector Exposure

DNL Industry Exposure

Full Holdings Details

DNL ETF - Frequently Asked Questions

How have DNL shares performed in 2024?

WisdomTree Global ex U.S. Quality Dividend Growth Fund's stock was trading at $36.99 on January 1st, 2024. Since then, DNL stock has increased by 0.3% and is now trading at $37.11.
View the best growth stocks for 2024 here.

What does DNL invest in?

WisdomTree Global ex U.S. Quality Dividend Growth Fund is a equity fund issued by WisdomTree. DNL focuses on strategy investments and follows the WisdomTree Global ex-U.S. Quality Dividend Growth Index. The fund's investments total to approximately $615.90 million assets under management.

What stocks does WisdomTree Global ex U.S. Quality Dividend Growth Fund hold?

DNL invests in 345 holdings. Some of the stocks in their portfolio include Canadian Natural Resources (CNQ), Cornerstone Building Brands (CNR), Thomson Reuters (TRI) and Canadian Pacific Kansas City (CP).

What is the management fee for WisdomTree Global ex U.S. Quality Dividend Growth Fund?

WisdomTree Global ex U.S. Quality Dividend Growth Fund's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for DNL is 0.42%.

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 companies that other 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), Franklin U.S. Low Volatility High Dividend Index ETF (LVHD), Medtronic (MDT) and Merck & Co., Inc. (MRK).

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.

This page (NYSEARCA:DNL) was last updated on 4/19/2024 by MarketBeat.com Staff

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