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DNL ETF

Profile

Name

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

Assets under management

$602 million

Expense ratio

0.42%

Asset class

Equity

Domicile

US

Inception date

June 16, 2006

Net asset value

38K USD

Website

http://www.wisdomtree.com

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
4.98 %
Industria de Diseno Textil(ITX.MC)
4.69 %
MediaTek Inc(2454.TW)
4.27 %
GSK Plc(GSK.L)
4.25 %
Deutsche Post Ag-Reg(DPW.DE)
3.23 %
Novo Nordisk A/S-B(NOVO-B.CO)
3.09 %
Nintendo Co Ltd(7974.T)
2.89 %
ASML Holding NV(ASML.AS)
2.86 %
Airbus SE(AIR.PA)
2.62 %
Hermes International(RMS.PA)
2.54 %
Petroleo Brasileiro SA(PETR3 BS)
2.46 %
Relx PLC(REL.L)
2.11 %
Tokyo Electron Ltd(8035.T)
1.77 %
Canadian National Railway Co(CNR CT)
1.59 %
Nippon Steel Corp(5401.T)
1.47 %
Universal Music Group NV(UMG.AS)
1.46 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.38 %
Glencore PLC(GLEN.L)
1.33 %
CSL Ltd/Australia(CSL.AX)
1.27 %
Restaurant Brands International Inc(QSR.TO)
0.89 %
Sandvik AB(SAND.ST)
0.89 %
Rheinmetall AG(RHM.DE)
0.83 %
Advanced Semiconductor Enginee(2311.TW)
0.77 %
Wolters Kluwer(WKL.AS)
0.73 %
Jeronimo Martins SGPS SA(JMT.LS)
0.68 %
Sika Ag-Reg(SIKA.SW)
0.67 %
APA Group(APA.AX)
0.67 %
Admiral Group PLC(ADM.L)
0.65 %
Evolution AB(EVO.ST)
0.63 %
America Movil Sab De Cv(AMXB.MX)
0.63 %

Price

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Current Price

$35.87
DNL price is $35.87

Price All-time High

$43.87
DNL price is currently -18.24% below its historical high of $43.87

Price Today Change

0%
DNL {parameterFullLabel} is unchanged today

Price YTD Change

-0.11%
DNL price is down -0.11% since January 1st

Price 1-year Change

-5.51%
DNL price is down -5.51% year-on-year

Price 3-year Change

-10.53%
DNL price is down -10.53% over the past 3 years

Technical Indicators

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Beta

0.79
DNL beta is 0.79

200-day SMA

$37.98
DNL price is currently -5.55% below its 200-day simple moving average

50-day SMA

$37.17
DNL price is currently -3.49% below its 50-day simple moving average

RSI

37.19
DNL 14-day relative strength index is 37.19

Volume

0.28
DNL 30-day relative volume is 0.28

ATR

$0.41
DNL average true range is $0.41

10-day Historical Volatility

11.56%
DNL 10-day historical volatility is 11.56%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
DNL last dividend was $0.12 per share, with an ex-dividend date of March 26, 2025

TTM Dividend Per Share

$0.78
DNL TTM dividend per share is $0.78

TTM Dividend Per Share 1-Year Change

+15.08%
DNL TTM dividend per share is up +15.08% year-on-year

TTM Dividend Per Share 3-Year Change

-4.38%
DNL TTM dividend per share is down -4.38% over the past 3 years

Dividend yield

TTM Dividend Yield

2.17%
DNL TTM dividend yield is 2.17%

TTM Dividend Yield 1-Year Change

+21.91%
DNL TTM dividend yield is up +21.91% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
4.98 %
Industria de Diseno Textil(ITX.MC)
4.69 %
MediaTek Inc(2454.TW)
4.27 %
GSK Plc(GSK.L)
4.25 %
Deutsche Post Ag-Reg(DPW.DE)
3.23 %
Novo Nordisk A/S-B(NOVO-B.CO)
3.09 %
Nintendo Co Ltd(7974.T)
2.89 %
ASML Holding NV(ASML.AS)
2.86 %
Airbus SE(AIR.PA)
2.62 %
Hermes International(RMS.PA)
2.54 %
Petroleo Brasileiro SA(PETR3 BS)
2.46 %
Relx PLC(REL.L)
2.11 %
Tokyo Electron Ltd(8035.T)
1.77 %
Canadian National Railway Co(CNR CT)
1.59 %
Nippon Steel Corp(5401.T)
1.47 %
Universal Music Group NV(UMG.AS)
1.46 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.38 %
Glencore PLC(GLEN.L)
1.33 %
CSL Ltd/Australia(CSL.AX)
1.27 %
Restaurant Brands International Inc(QSR.TO)
0.89 %
Sandvik AB(SAND.ST)
0.89 %
Rheinmetall AG(RHM.DE)
0.83 %
Advanced Semiconductor Enginee(2311.TW)
0.77 %
Wolters Kluwer(WKL.AS)
0.73 %
Jeronimo Martins SGPS SA(JMT.LS)
0.68 %
Sika Ag-Reg(SIKA.SW)
0.67 %
APA Group(APA.AX)
0.67 %
Admiral Group PLC(ADM.L)
0.65 %
Evolution AB(EVO.ST)
0.63 %
America Movil Sab De Cv(AMXB.MX)
0.63 %

Analyst ratings

FAQ

  • Does DNL pay dividends?
  • What stocks are in DNL?
  • What is the current assets under management for DNL?
  • What is DNL average volume?
  • What is DNL expense ratio?
  • What is DNL inception date?

Does DNL pay dividends?

Yes, the WisdomTree Global ex-U.S. Quality Dividend Growth Fund does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 26, 2025, 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 inlcudes 321 holdings, with 1 of them being companies from 38 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.98%), Industria de Diseno Textil (4.69%) and MediaTek Inc (4.27%)

What is the current assets under management for DNL?

Assets under management of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is $602M

What is DNL average volume?

Average volume of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is $64K

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
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