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DNL ETF

Profile

Name

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

Assets under management

$489 million

Expense ratio

0.42%

Asset class

International Equity

Domicile

US

Inception date

June 16, 2006

Net asset value

39K USD

Website

http://www.wisdomtree.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
5.12 %
Industria de Diseno Textil(ITX.MC)
4.78 %
GSK Plc(GSK.L)
4.25 %
MediaTek Inc(2454.TW)
3.81 %
Deutsche Post Ag-Reg(DPW.DE)
3.14 %
Nintendo Co Ltd(7974.T)
3.11 %
Novo Nordisk A/S-B(NOVO-B.CO)
3.11 %
ASML Holding NV(ASMLO MT)
2.93 %
Airbus SE(AIR.PA)
2.54 %
Hermes International(RMS.PA)
2.46 %
Relx PLC(REL.L)
2.13 %
Petroleo Brasileiro SA(PETR3 BS)
1.88 %
Tokyo Electron Ltd(8035.T)
1.83 %
Canadian National Railway Co(CNR CT)
1.70 %
Universal Music Group NV(UMG.AS)
1.55 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.41 %
Glencore PLC(GLEN.L)
1.27 %
Nippon Steel Corp(5401.T)
1.26 %
CSL Ltd/Australia(CSL.AX)
1.22 %
Rheinmetall AG(RHM.DE)
1.14 %
Restaurant Brands International Inc(QSR.TO)
0.93 %
Sandvik AB(SAND.ST)
0.83 %
Wolters Kluwer(WKL.AS)
0.77 %
Admiral Group PLC(ADM.L)
0.76 %
Jeronimo Martins SGPS SA(JMT.LS)
0.75 %
ASE Technology Holding Co Ltd(3711.TW)
0.71 %
AMERICA MOVIL SAB DE CV(MX01AM050019)
0.69 %
Sika Ag-Reg(SIKA.SW)
0.67 %
APA Group(APA.AX)
0.67 %
US DOLLAR
0.66 %

Price

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Current Price

$40.49
DNL price is $40.49

30-Day Relative Volume

0.99
DNL 30-day relative volume is 0.99

Price Performance

Price Most recent change

+1.05%
DNL price was up +1.05% on Jul 2, 2025

Price YTD change

+12.53%
DNL price is up +12.53% since January 1st

Price 1-year change

+2.12%
DNL price is up +2.12% year-on-year

Price 3-year change

+29.28%
DNL price is up +29.28% over the past 3 years

Price Range

Price All-time high

$44.04
DNL price is currently -8.06% below its historical high of $44.04

Price 3-year low

$26.64
DNL price is currently +51.99% above its 3-year low

Technical Indicators

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Beta

0.75
DNL beta is 0.75

200-day SMA

$37.54
DNL price is currently +7.87% above its 200-day simple moving average

50-day SMA

$38.54
DNL price is currently +5.07% above its 50-day simple moving average

RSI

63.33
DNL 14-day relative strength index is 63.33

Volume

0.99
DNL 30-day relative volume is 0.99

ATR

$0.42
DNL average true range is $0.42

10-day Historical Volatility

14.89%
DNL 10-day historical volatility is 14.89%

Dividend

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Dividend per share

Last Paid Dividend

$0.33
DNL last dividend was $0.33 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$0.82
DNL TTM dividend per share is $0.82

TTM Dividend per share 1-Year Change

+22.66%
DNL TTM dividend per share is up +22.66% year-on-year

TTM Dividend per share 3-Year Change

-35.16%
DNL TTM dividend per share is down -35.16% over the past 3 years

Dividend yield

TTM Dividend yield

2.03%
DNL TTM dividend yield is 2.03%

TTM Dividend yield 1-Year Change

+20.12%
DNL TTM dividend yield is up +20.12% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
5.12 %
Industria de Diseno Textil(ITX.MC)
4.78 %
GSK Plc(GSK.L)
4.25 %
MediaTek Inc(2454.TW)
3.81 %
Deutsche Post Ag-Reg(DPW.DE)
3.14 %
Nintendo Co Ltd(7974.T)
3.11 %
Novo Nordisk A/S-B(NOVO-B.CO)
3.11 %
ASML Holding NV(ASMLO MT)
2.93 %
Airbus SE(AIR.PA)
2.54 %
Hermes International(RMS.PA)
2.46 %
Relx PLC(REL.L)
2.13 %
Petroleo Brasileiro SA(PETR3 BS)
1.88 %
Tokyo Electron Ltd(8035.T)
1.83 %
Canadian National Railway Co(CNR CT)
1.70 %
Universal Music Group NV(UMG.AS)
1.55 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.41 %
Glencore PLC(GLEN.L)
1.27 %
Nippon Steel Corp(5401.T)
1.26 %
CSL Ltd/Australia(CSL.AX)
1.22 %
Rheinmetall AG(RHM.DE)
1.14 %
Restaurant Brands International Inc(QSR.TO)
0.93 %
Sandvik AB(SAND.ST)
0.83 %
Wolters Kluwer(WKL.AS)
0.77 %
Admiral Group PLC(ADM.L)
0.76 %
Jeronimo Martins SGPS SA(JMT.LS)
0.75 %
ASE Technology Holding Co Ltd(3711.TW)
0.71 %
AMERICA MOVIL SAB DE CV(MX01AM050019)
0.69 %
Sika Ag-Reg(SIKA.SW)
0.67 %
APA Group(APA.AX)
0.67 %
US DOLLAR
0.66 %

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 $0.33 per share. The last ex-dividend date was on June 25, 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 317 holdings with the most weighted are Taiwan Semiconductor Manufacturing Co Ltd (5.12%), Industria de Diseno Textil (4.78%) and GSK Plc (4.25%)

What is the current assets under management for DNL?

Assets under management of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is $489M

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
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