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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
$39.44 +0.18 (+0.46%)
As of 06/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$39.28
$39.59
50-Day Range
$34.70
$40.18
52-Week Range
$31.71
$40.97
Volume
39,000 shs
Average Volume
64,830 shs
Market Capitalization
$489.06 million
Assets Under Management
$490.72 million
Dividend Yield
1.98%
Net Expense Ratio
0.42%
Aggregate Rating
Hold

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.

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%0.57%0.60%0.56%
Total Expense0.42%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.67%-0.72%-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
"I'm risking my reputation on this"
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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 on January 1st, 2025. Since then, DNL shares have increased by 9.6% and is now trading at $39.44.
View the best growth stocks for 2025 here
.

Top institutional investors of WisdomTree Global ex U.S. Quality Dividend Growth Fund include BIP Wealth LLC (1.98%), Baird Financial Group Inc. (0.55%), Integrated Wealth Concepts LLC (0.27%) and Flow Traders U.S. LLC (0.13%).

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
374

Fund Statistics

Assets Under Management
$490.72 million
Average Daily Volume
$31.21 thousand
Discount/Premium
-0.13%

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
77,100 shs

Miscellaneous

Beta
0.97
Creation Unit
100,000
Creation Fee
$2,500.00
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Top 10 DNL Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.34%
  • Industria de Diseño Textil, S.A.
    Holding Weight: 4.76%
  • GSK plc
    Holding Weight: 4.18%
  • MediaTek Inc.
    Holding Weight: 3.85%
  • Deutsche Post AG
    Holding Weight: 3.22%
  • Nintendo Co., Ltd.
    Holding Weight: 3.18%
  • Novo Nordisk A/S
    Holding Weight: 3.11%
  • ASML Holding N.V.
    Holding Weight: 2.95%
  • Airbus SE
    Holding Weight: 2.65%
  • 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 6/20/2025 by MarketBeat.com Staff
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