Summary
- Current Price
- As of today, DNL price is $40.51, down -1.32% on
- Current Price vs All-Time High
- DNL price is currently -10.63% below its historical high of $45.33 set on
- Dividend Yield
- DNL current TTM dividend yield is 1.86%
- Next Ex-Dividend
- As of today, the next dividend for DNL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
| Assets Under Management | $452M |
| Expense Ratio | 0.42% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 9.52% | |
| ASMLO MT | 5.87% | |
| 0700.HK | 4.75% | |
| MC.PA | 3.44% | |
| AZN.L | 3.17% | |
| RMS.PA | 2.87% | |
| ITX.MC | 2.16% | |
| SHOP.TO | 2.16% | |
| 9983.T | 1.96% | |
| SAF.PA | 1.90% | |
| RR.L | 1.74% | |
| 8035.T | 1.69% | |
| 6857.T | 1.65% | |
| CNQ.TO | 1.56% | |
| UBSG.SW | 1.56% | |
| NOVO-B.CO | 1.45% | |
| PRX.AS | 1.40% | |
| 4519.T | 1.39% | |
| 6861.T | 1.34% | |
| RITN.SW | 1.20% | |
| BAM.TO | 1.16% | |
| 4063.T | 1.12% | |
| RHM.DE | 1.10% | |
| 6098.T | 1.09% | |
| SU CT | 1.08% | |
| EQNR.OL | 1.02% | |
| ATCOA.ST | 1.01% | |
| IMO.TO | 0.92% | |
| ATD.TO | 0.89% | |
| 7741.T | 0.88% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.51 | ||
| $40.97 | ||
| SMA 200 vs Price | +1.14% | |
| $42.28 | ||
| SMA 50 vs Price | +4.37% | |
| 0.86 | ||
| $0.93 | ||
| 46.31 | ||
| 38.06% | ||
| 19.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 1.86% | ||
| $0.75 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 14.59% |
| Taiwan | 11.00% |
| Netherlands | 10.44% |
| Canada | 9.42% |
| China | 9.13% |
| France | 9.04% |
| United Kingdom | 6.17% |
| Switzerland | 5.09% |
| Germany | 3.01% |
| Australia | 2.60% |
| Spain | 2.56% |
| Denmark | 2.42% |
| Sweden | 2.39% |
| Italy | 1.84% |
| Norway | 1.51% |
| United States | 1.19% |
| India | 1.17% |
| South Korea | 1.10% |
| Ireland | 1.02% |
| South Africa | 1.01% |
| Hong Kong | 0.70% |
| Thailand | 0.37% |
| Brazil | 0.31% |
| Hungary | 0.29% |
| Turkey | 0.26% |
| Portugal | 0.24% |
| Finland | 0.23% |
| Mexico | 0.19% |
| Saudi Arabia | 0.17% |
| Austria | 0.16% |
| New Zealand | 0.13% |
| Philippines | 0.08% |
| Poland | 0.06% |
| Indonesia | 0.04% |
FAQ
Does DNL pay dividends?
Yes, the WisdomTree Global ex-U.S. Quality Dividend Growth Fund does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DNL?
As of today, WisdomTree Global ex-U.S. Quality Dividend Growth Fund includes 235 holdings with the most weighted are Taiwan Semiconductor Manufacturing Co Ltd (9.52%), ASML Holding NV (5.87%) and Tencent Holdings Ltd (4.75%)
What is the current assets under management for DNL?
Assets under management of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is $452M
What is DNL average volume?
Average volume of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is $88K
What is DNL expense ratio?
Expense ratio of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is 0.42%
What is DNL inception date?
Inception date of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is June 16, 2006
Data Sources & References
- DNL Official Website www.wisdomtree.com/investments/etfs/equity/DNL
- DNL Profile on Yahoo Finance finance.yahoo.com/quote/DNL