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DNL Overview

Profile

Name:

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

Assets under management:

$602 M

Expense ratio:

0.42%

Inception date:

June 16, 2006

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

DNL ETF is an exchange-traded fund that focuses on companies involved in digital and online services. It aims to provide investors with exposure to the growing digital economy, including sectors like e-commerce, social media, and technology. The fund offers a diversified investment option for those interested in digital trends.

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
5.34 %
Industria de Diseno Textil(ITX.MC)
5.09 %
MediaTek Inc(2454.TW)
4.22 %
GSK Plc(GSK.L)
3.82 %
Novo Nordisk A/S-B(NOVO-B.CO)
3.34 %
ASML Holding NV(ASMLO MT)
3.12 %
Nintendo Co Ltd(7974.T)
2.82 %
Deutsche Post Ag-Reg(DPW.DE)
2.76 %
Hermes International(RMS.PA)
2.75 %
Airbus SE(AIR.PA)
2.46 %
Petroleo Brasileiro SA(PETR3 BS)
2.36 %
Relx PLC(REL.L)
2.06 %
Tokyo Electron Ltd(8035.T)
1.93 %
Canadian National Railway Co(CNR CT)
1.58 %
Universal Music Group NV(UMG.AS)
1.51 %
Glencore PLC(GLEN.L)
1.51 %
Nippon Steel Corp(5401.T)
1.42 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.40 %
CSL Ltd/Australia(CSL.AX)
1.24 %
Sandvik AB(SAND.ST)
0.87 %
ASE Technology Holding Co Ltd(3711.TW)
0.86 %
Restaurant Brands International Inc(QSR.TO)
0.85 %
Wolters Kluwer(WKL.AS)
0.84 %
Sika Ag-Reg(SIKA.SW)
0.70 %
America Movil Sab De Cv(AMXB.MX)
0.64 %
Jeronimo Martins SGPS SA(JMT.LS)
0.64 %
Evolution AB(EVO.ST)
0.64 %
Experian PLC(EXPN.L)
0.62 %
Coloplast A/S(COLO-B.CO)
0.62 %
Prada S.P.A.(1913.HK)
0.60 %

Price

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Current Price

$36.26
DNL price is $36.26

Price All-time High

$43.87
DNL price is currently -17.35% below its historical high of $43.87

Price Most Recent Change

-2.5%
DNL price was down -2.5% on Feb 27, 2025

Price YTD Change

+0.97%
DNL price is up +0.97% since January 1st

Price 1-Year Change

-4.05%
DNL price is down -4.05% year-on-year

Price 3-Year Change

-10.4%
DNL price is down -10.4% over the past 3 years

Technical Analysis

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Beta

0.85
DNL beta is 0.85

200-day SMA

$38.28
DNL price is currently -5.28% below its 200-day simple moving average

14-day RSI

41.12
DNL 14-day relative strength index is 41.12

30-day Relative Volume

1.78
DNL 30-day relative volume is 1.78

Dividend

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Dividend per share

Last Paid Dividend

$0.09
DNL last dividend was $0.09 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$0.83
DNL TTM dividend per share is $0.83

TTM Dividend Per Share 1-Year Change

+23.4%
DNL TTM dividend per share is up +23.4% year-on-year

TTM Dividend Per Share 3-Year Change

+37.94%
DNL TTM dividend per share is up +37.94% over the past 3 years

Dividend yield

TTM Dividend Yield

2.28%
DNL TTM dividend yield is 2.28%

TTM Dividend Yield 1-Year Change

+28.81%
DNL TTM dividend yield is up +28.81% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
5.34 %
Industria de Diseno Textil(ITX.MC)
5.09 %
MediaTek Inc(2454.TW)
4.22 %
GSK Plc(GSK.L)
3.82 %
Novo Nordisk A/S-B(NOVO-B.CO)
3.34 %
ASML Holding NV(ASMLO MT)
3.12 %
Nintendo Co Ltd(7974.T)
2.82 %
Deutsche Post Ag-Reg(DPW.DE)
2.76 %
Hermes International(RMS.PA)
2.75 %
Airbus SE(AIR.PA)
2.46 %
Petroleo Brasileiro SA(PETR3 BS)
2.36 %
Relx PLC(REL.L)
2.06 %
Tokyo Electron Ltd(8035.T)
1.93 %
Canadian National Railway Co(CNR CT)
1.58 %
Universal Music Group NV(UMG.AS)
1.51 %
Glencore PLC(GLEN.L)
1.51 %
Nippon Steel Corp(5401.T)
1.42 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.40 %
CSL Ltd/Australia(CSL.AX)
1.24 %
Sandvik AB(SAND.ST)
0.87 %
ASE Technology Holding Co Ltd(3711.TW)
0.86 %
Restaurant Brands International Inc(QSR.TO)
0.85 %
Wolters Kluwer(WKL.AS)
0.84 %
Sika Ag-Reg(SIKA.SW)
0.70 %
America Movil Sab De Cv(AMXB.MX)
0.64 %
Jeronimo Martins SGPS SA(JMT.LS)
0.64 %
Evolution AB(EVO.ST)
0.64 %
Experian PLC(EXPN.L)
0.62 %
Coloplast A/S(COLO-B.CO)
0.62 %
Prada S.P.A.(1913.HK)
0.60 %

Analyst ratings

FAQ

  • What is DNL?
  • 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?

What is DNL?

DNL ETF is an exchange-traded fund that focuses on companies involved in digital and online services. It aims to provide investors with exposure to the growing digital economy, including sectors like e-commerce, social media, and technology. The fund offers a diversified investment option for those interested in digital trends.

Does DNL pay dividends?

Yes, the WisdomTree Global ex-U.S. Quality Dividend Growth Fund does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 31, 2024, 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 320 holdings, with 1 of them being companies from 38 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (5.34%), Industria de Diseno Textil (5.09%) and MediaTek Inc (4.22%)

What is the current assets under management for DNL?

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

What is DNL average volume?

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

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