NYSEARCA:DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Price, Holdings, & News $44.43 -0.52 (-1.16%) Closing price 10/14/2026 04:10 PM EasternExtended Trading$44.42 -0.01 (-0.01%) As of 08:16 AM 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 FilingsShort Interest 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$44.37▼$44.8250-Day Range$44.22▼$47.2452-Week Range$38.87▼$47.46Volume11,303 shsAverage Volume27,840 shsMarket Capitalization$475.40 millionAssets Under Management$478.60 millionDividend Yield1.15%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%0.46%0.57%0.50%0.53%Other Expenses0.00%0.37%0.53%0.60%0.54%Total Expense0.42%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.42%0.51%0.63%0.57%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-US Quality Dividend Growth Fund declares quarterly distribution of $0.0900September 25, 2026 | msn.com(DNL) WisdomTree Global ex-U.S. Quality Growth FundSeptember 2, 2026 | sa.investing.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.October 15 at 1:00 AM | Banyan Hill Publishing (Ad)WisdomTree Global Quality Dividend Growth UCITS ETFJune 1, 2026 | wsj.comWisdomTree 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.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 7.8% and is now trading at $44.43. Who are WisdomTree Global ex U.S. Quality Dividend Growth Fund's major shareholders? Top institutional investors of WisdomTree Global ex U.S. Quality Dividend Growth Fund include First Community Trust NA (0.01%). 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. 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 Holdings315 Fund Statistics Assets Under Management$479.23 million Average Daily Volume$16.43 thousand Discount/Premium0.16% 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 OptionableN/A Short Interest43,407 shs Miscellaneous Outstanding Shares10,700,000Beta0.98 Creation Unit100,000 Creation Fee$2,500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 DNL HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 12.17%ASML Holding N.V.Holding Weight: 7.35%Tencent Holdings LimitedHolding Weight: 3.55%Shopify (NASDAQ:SHOP)Holding Weight: 2.56%AstraZeneca PLCHolding Weight: 2.46%Advantest CorporationHolding Weight: 2.45%Recruit Holdings Co., Ltd.Holding Weight: 2.43%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 2.39%Tokyo Electron LimitedHolding Weight: 2.33%Fast Retailing Co., Ltd.Holding Weight: 2.08%Full Holdings DetailsDNL Sector ExposureDNL Industry Exposure This page (NYSEARCA:DNL) was last updated on 10/14/2026 by MarketBeat.com Staff. 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