NYSEARCA:DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Price, Holdings, & News $41.32 +0.29 (+0.71%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$41.36 +0.04 (+0.10%) As of 10/3/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$41.21▼$41.4050-Day Range$38.31▼$41.3252-Week Range$31.71▼$41.40Volume54,713 shsAverage Volume55,673 shsMarket Capitalization$499.97 millionAssets Under Management$500.95 millionDividend Yield2.01%Net Expense Ratio0.42%Aggregate RatingHold 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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.42%0.68%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% 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 TermsBy 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 Qual Div Gr ETF (DNL) - U.S. NewsJuly 1, 2025 | money.usnews.comDNL: Lagging Its Peers For A WhileApril 14, 2025 | seekingalpha.comGOLD ALERTGold has shattered records, soaring past $3,800 an ounce... But Stansberry Senior Partner Dr. David "Doc" Eifrig says history shows it could be on the verge of its biggest bull run in over half a century. | Stansberry Research (Ad)Denali Therapeutics: Vast Pipeline, First Approval Up AheadMarch 20, 2025 | seekingalpha.comWisdomTree U.S. Quality Growth ETFAugust 27, 2024 | morningstar.comMWisdomTree Publishes Presentation Highlighting Company's Track Record of Success and Strategic Momentum Ahead of 2024 Annual Meeting of StockholdersMay 23, 2024 | tmcnet.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 $35.98 at the beginning of 2025. Since then, DNL stock has increased by 14.8% and is now trading at $41.32. 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 Holdings367 Fund Statistics Assets Under Management$500.95 million Average Daily Volume$47.11 thousand Discount/Premium-0.08% 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 Options1 Short Interest1,700 shs Miscellaneous Outstanding Shares12,100,000Beta0.94 Creation Unit100,000 Creation Fee$2,500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DNL HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 6.51%Industria de Diseño Textil, S.A.Holding Weight: 4.67%MediaTek Inc.Holding Weight: 4.39%GSK plcHolding Weight: 4.05%Nintendo Co., Ltd.Holding Weight: 3.54%ASML Holding N.V.Holding Weight: 3.32%Deutsche Post AGHolding Weight: 3.06%Airbus SEHolding Weight: 3.05%Novo Nordisk A/SHolding Weight: 2.32%Hermès International Société en commandite par actionsHolding Weight: 2.19%Full Holdings DetailsDNL Sector ExposureDNL Industry Exposure This page (NYSEARCA:DNL) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersThe $20 stock that could make silicon chips obsolete$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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