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NYSEARCA:DNL

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

WisdomTree Global ex U.S. Quality Dividend Growth Fund logo
$39.24 +0.09 (+0.23%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$39.21 -0.03 (-0.08%)
As of 08/8/2025 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 Polygon.io. Learn more.

About WisdomTree Global ex U.S. Quality Dividend Growth Fund (NYSEARCA:DNL)

Key Stats

Today's Range
$39.07
$39.30
50-Day Range
$38.31
$40.84
52-Week Range
$31.71
$40.87
Volume
16,456 shs
Average Volume
60,048 shs
Market Capitalization
$486.58 million
Assets Under Management
$485.42 million
Dividend Yield
2.09%
Net Expense Ratio
0.42%
Aggregate Rating
Hold

ETF Overview

WisdomTree Global ex U.S. Quality Dividend Growth Fund Expenses

TypeDNLStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.42%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.42%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.42%0.53%0.63%0.58%0.60%
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DNL ETF News Headlines

DNL: Lagging Its Peers For A While
A new rule goes live in July — and the banks are quietly crushing it
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
WisdomTree U.S. Quality Growth ETF
See More Headlines

DNL ETF - Frequently Asked Questions

WisdomTree Global ex U.S. Quality Dividend Growth Fund's stock was trading at $35.98 at the start of the year. Since then, DNL shares have increased by 9.1% and is now trading at $39.24.

WisdomTree Global ex U.S. Quality Dividend Growth Fund's top institutional investors include BIP Wealth LLC (1.95%), Private Trust Co. NA (0.02%) and First Community Trust NA (0.01%).

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.

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

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
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
372

Fund Statistics

Assets Under Management
$485.42 million
Average Daily Volume
$22.35 thousand
Discount/Premium
0.09%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
20,200 shs

Miscellaneous

Beta
0.94
Creation Unit
100,000
Creation Fee
$2,500.00
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Top 10 DNL Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 6.11%
  • Industria de Diseño Textil, S.A.
    Holding Weight: 4.32%
  • MediaTek Inc.
    Holding Weight: 4.32%
  • GSK plc
    Holding Weight: 3.76%
  • Deutsche Post AG
    Holding Weight: 3.24%
  • Nintendo Co., Ltd.
    Holding Weight: 3.18%
  • Novo Nordisk A/S
    Holding Weight: 2.93%
  • Airbus SE
    Holding Weight: 2.78%
  • ASML Holding N.V.
    Holding Weight: 2.73%
  • Hermès International Société en commandite par actions
    Holding Weight: 2.44%

DNL Sector Exposure

DNL Industry Exposure


This page (NYSEARCA:DNL) was last updated on 8/9/2025 by MarketBeat.com Staff
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