DNL logo

DNL ETF

Profile

Name

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

Assets under management

$452 million

Expense ratio

0.42%

Asset class

International Equity

Domicile

US

Inception date

June 16, 2006

Net asset value

35K 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)
4.99 %
Industria de Diseno Textil(ITX.MC)
4.77 %
MediaTek Inc(2454.TW)
4.21 %
GSK Plc(GSK.L)
4.15 %
Deutsche Post Ag-Reg(DPW.DE)
3.23 %
Novo Nordisk A/S-B(NOVO-B.CO)
3.09 %
ASML Holding NV(ASML.AS)
2.86 %
Nintendo Co Ltd(7974.T)
2.82 %
Airbus SE(AIR.PA)
2.60 %
Hermes International(RMS.PA)
2.57 %
Petroleo Brasileiro SA(PETR3 BS)
2.50 %
Relx PLC(REL.L)
2.15 %
Tokyo Electron Ltd(8035.T)
1.73 %
Canadian National Railway Co(CNR CT)
1.65 %
Universal Music Group NV(UMG.AS)
1.41 %
Nippon Steel Corp(5401.T)
1.40 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.34 %
CSL Ltd/Australia(CSL.AX)
1.30 %
Glencore PLC(GLEN.L)
1.30 %
Restaurant Brands International Inc(QSR.TO)
0.93 %
Sandvik AB(SAND.ST)
0.86 %
Rheinmetall AG(RHM.DE)
0.83 %
ASE Technology Holding Co Ltd(3711.TW)
0.77 %
Wolters Kluwer(WKL.AS)
0.74 %
Jeronimo Martins SGPS SA(JMT.LS)
0.72 %
Admiral Group PLC(ADM.L)
0.68 %
APA Group(APA.AX)
0.67 %
Sika Ag-Reg(SIKA.SW)
0.66 %
America Movil Sab De Cv(AMXB.MX)
0.64 %
Evolution AB(EVO.ST)
0.64 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$36.39
DNL price is $36.39

30-Day Relative Volume

0.33
DNL 30-day relative volume is 0.33

Price Performance

Price Most recent change

+0.14%
DNL price was up +0.14% on Apr 25, 2025

Price YTD change

+1.14%
DNL price is up +1.14% since January 1st

Price 1-year change

-3.12%
DNL price is down -3.12% year-on-year

Price 3-year change

+0.47%
DNL price is up +0.47% over the past 3 years

Price Range

Price All-time high

$44.04
DNL price is currently -17.37% below its historical high of $44.04

Price 3-year low

$26.64
DNL price is currently +36.60% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.75
DNL beta is 0.75

200-day SMA

$37.58
DNL price is currently -3.17% below its 200-day simple moving average

50-day SMA

$36.30
DNL price is currently +0.26% above its 50-day simple moving average

RSI

57.04
DNL 14-day relative strength index is 57.04

Volume

0.33
DNL 30-day relative volume is 0.33

ATR

$0.65
DNL average true range is $0.65

10-day Historical Volatility

19.01%
DNL 10-day historical volatility is 19.01%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

2.13%
DNL TTM dividend yield is 2.13%

TTM Dividend yield 1-Year Change

+15.76%
DNL TTM dividend yield is up +15.76% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
4.99 %
Industria de Diseno Textil(ITX.MC)
4.77 %
MediaTek Inc(2454.TW)
4.21 %
GSK Plc(GSK.L)
4.15 %
Deutsche Post Ag-Reg(DPW.DE)
3.23 %
Novo Nordisk A/S-B(NOVO-B.CO)
3.09 %
ASML Holding NV(ASML.AS)
2.86 %
Nintendo Co Ltd(7974.T)
2.82 %
Airbus SE(AIR.PA)
2.60 %
Hermes International(RMS.PA)
2.57 %
Petroleo Brasileiro SA(PETR3 BS)
2.50 %
Relx PLC(REL.L)
2.15 %
Tokyo Electron Ltd(8035.T)
1.73 %
Canadian National Railway Co(CNR CT)
1.65 %
Universal Music Group NV(UMG.AS)
1.41 %
Nippon Steel Corp(5401.T)
1.40 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.34 %
CSL Ltd/Australia(CSL.AX)
1.30 %
Glencore PLC(GLEN.L)
1.30 %
Restaurant Brands International Inc(QSR.TO)
0.93 %
Sandvik AB(SAND.ST)
0.86 %
Rheinmetall AG(RHM.DE)
0.83 %
ASE Technology Holding Co Ltd(3711.TW)
0.77 %
Wolters Kluwer(WKL.AS)
0.74 %
Jeronimo Martins SGPS SA(JMT.LS)
0.72 %
Admiral Group PLC(ADM.L)
0.68 %
APA Group(APA.AX)
0.67 %
Sika Ag-Reg(SIKA.SW)
0.66 %
America Movil Sab De Cv(AMXB.MX)
0.64 %
Evolution AB(EVO.ST)
0.64 %

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 322 holdings, with 1 of them being companies from 38 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.99%), Industria de Diseno Textil (4.77%) and MediaTek Inc (4.21%)

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
On this page