NYSEARCA:DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Price, Holdings, & News $44.07 +0.39 (+0.89%) Closing price 04:10 PM EasternExtended Trading$44.16 +0.09 (+0.20%) As of 04:42 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 FilingsBuy 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$43.87▼$44.2250-Day Range$38.95▼$44.4952-Week Range$37.08▼$45.33Volume32,234 shsAverage Volume40,702 shsMarket Capitalization$471.55 millionAssets Under Management$469.67 millionDividend Yield1.70%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 ex-U.S. Quality Dividend Growth UCITS ETFDecember 10, 2025 | marketwatch.comDenali: Maintaining Strong Buy Based On DNL126 Expansion As MPS IIIA TreatmentDecember 10, 2025 | seekingalpha.comIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.May 5 at 1:00 AM | American Alternative (Ad)WisdomTree 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.comDenali Therapeutics: Vast Pipeline, First Approval Up AheadMarch 20, 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 at the beginning of the year. Since then, DNL shares have increased by 6.9% and is now trading at $44.07. 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 Holdings324 Fund Statistics Assets Under Management$469.67 million Average Daily Volume$36.96 thousand Discount/Premium-0.21% 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 Volume2 Put Options2 Call Options2 Short Interest2,200 shs Miscellaneous Outstanding Shares10,700,000Beta0.99 Creation Unit100,000 Creation Fee$2,500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DNL HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 10.40%ASML Holding N.V.Holding Weight: 6.11%Tencent Holdings LimitedHolding Weight: 4.17%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 2.99%AstraZeneca PLCHolding Weight: 2.91%Hermès International Société en commandite par actionsHolding Weight: 2.35%Fast Retailing Co., Ltd.Holding Weight: 2.13%Industria de Diseño Textil, S.A.Holding Weight: 2.09%Shopify (NASDAQ:SHOP)Holding Weight: 2.06%Tokyo Electron LimitedHolding Weight: 1.85%Full Holdings DetailsDNL Sector ExposureDNL Industry Exposure This page (NYSEARCA:DNL) was last updated on 5/5/2026 by MarketBeat.com Staff. 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