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DOW   37,983.24
QQQ   438.27
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S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
NYSEARCA:DNL

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

$38.04
-0.71 (-1.83%)
(As of 04/12/2024 ET)
Today's Range
$38.00
$38.50
50-Day Range
$36.37
$39.06
52-Week Range
$31.77
$39.30
Volume
27,506 shs
Average Volume
76,701 shs
Market Capitalization
$639.15 million
Assets Under Management
$638.13 million
Dividend Yield
4.07%
Net Expense Ratio
0.42%
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

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Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
Bitcoin Rockets To Record High But Buy THIS Instead
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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
Current Symbol
NYSEARCA:DNL
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
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
333

Fund Statistics

Assets Under Management
$638.13 million
Average Daily Volume
$77,540.90
Discount/Premium
0.08%

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

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: 8.25%
  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 5.15%
  • Unilever PLC
    Holding Weight: 4.12%
  • GSK PLC
    Holding Weight: 3.89%
  • Nestle SA
    Holding Weight: 3.89%
  • Novo Nordisk A/S Class B
    Holding Weight: 3.75%
  • SAP SE
    Holding Weight: 3.06%
  • Tencent Holdings Ltd
    Holding Weight: 2.95%
  • ASML Holding NV
    Holding Weight: 2.85%
  • ABB Ltd
    Holding Weight: 2.35%

DNL Sector Exposure

DNL Industry Exposure


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 2.8% and is now trading at $38.04.
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 $638.13 million assets under management.

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 4/12/2024 by MarketBeat.com Staff

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