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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)
5.11 %
Industria de Diseno Textil(ITX.MC)
4.94 %
GSK Plc(GSK.L)
4.23 %
MediaTek Inc(2454.TW)
4.15 %
Novo Nordisk A/S-B(NOVO-B.CO)
3.78 %
Deutsche Post Ag-Reg(DPW.DE)
3.39 %
ASML Holding NV(ASMLO MT)
2.96 %
Nintendo Co Ltd(7974.T)
2.70 %
Airbus SE(AIR.PA)
2.59 %
Hermes International(RMS.PA)
2.56 %
Petroleo Brasileiro SA(PETR3 BS)
2.16 %
Relx PLC(REL.L)
1.93 %
Tokyo Electron Ltd(8035.T)
1.71 %
Canadian National Railway Co(CNR CT)
1.59 %
Universal Music Group NV(UMG.AS)
1.51 %
Nippon Steel Corp(5401.T)
1.51 %
Glencore PLC(GLEN.L)
1.41 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.36 %
CSL Ltd/Australia(CSL.AX)
1.26 %
Restaurant Brands International Inc(QSR.TO)
0.93 %
Sandvik AB(SAND.ST)
0.92 %
ASE Technology Holding Co Ltd(3711.TW)
0.80 %
Sika Ag-Reg(SIKA.SW)
0.70 %
Wolters Kluwer(WKL.AS)
0.69 %
Rheinmetall AG(RHM.DE)
0.69 %
Jeronimo Martins SGPS SA(JMT.LS)
0.68 %
Admiral Group PLC(ADM.L)
0.66 %
Evolution AB(EVO.ST)
0.65 %
America Movil Sab De Cv(AMXB.MX)
0.63 %
Alimentation Couche-Tard Inc(ATD.TO)
0.60 %

Price

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Current Price

$35.90
DNL price is $35.90

Price All-time High

$43.87
DNL price is currently -18.17% below its historical high of $43.87

Price Most Recent Change

+0.14%
DNL price was up +0.14% on Mar 12, 2025

Price YTD Change

-0.03%
DNL price is down -0.03% since January 1st

Price 1-Year Change

-8.09%
DNL price is down -8.09% year-on-year

Price 3-Year Change

-3.05%
DNL price is down -3.05% over the past 3 years

Technical Analysis

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Beta

0.81
DNL beta is 0.81

200-day SMA

$38.17
DNL price is currently -5.94% below its 200-day simple moving average

14-day RSI

41.76
DNL 14-day relative strength index is 41.76

30-day Relative Volume

2.13
DNL 30-day relative volume is 2.13

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

+58.76%
DNL TTM dividend per share is up +58.76% over the past 3 years

Dividend yield

TTM Dividend Yield

2.30%
DNL TTM dividend yield is 2.30%

TTM Dividend Yield 1-Year Change

+33.72%
DNL TTM dividend yield is up +33.72% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
5.11 %
Industria de Diseno Textil(ITX.MC)
4.94 %
GSK Plc(GSK.L)
4.23 %
MediaTek Inc(2454.TW)
4.15 %
Novo Nordisk A/S-B(NOVO-B.CO)
3.78 %
Deutsche Post Ag-Reg(DPW.DE)
3.39 %
ASML Holding NV(ASMLO MT)
2.96 %
Nintendo Co Ltd(7974.T)
2.70 %
Airbus SE(AIR.PA)
2.59 %
Hermes International(RMS.PA)
2.56 %
Petroleo Brasileiro SA(PETR3 BS)
2.16 %
Relx PLC(REL.L)
1.93 %
Tokyo Electron Ltd(8035.T)
1.71 %
Canadian National Railway Co(CNR CT)
1.59 %
Universal Music Group NV(UMG.AS)
1.51 %
Nippon Steel Corp(5401.T)
1.51 %
Glencore PLC(GLEN.L)
1.41 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.36 %
CSL Ltd/Australia(CSL.AX)
1.26 %
Restaurant Brands International Inc(QSR.TO)
0.93 %
Sandvik AB(SAND.ST)
0.92 %
ASE Technology Holding Co Ltd(3711.TW)
0.80 %
Sika Ag-Reg(SIKA.SW)
0.70 %
Wolters Kluwer(WKL.AS)
0.69 %
Rheinmetall AG(RHM.DE)
0.69 %
Jeronimo Martins SGPS SA(JMT.LS)
0.68 %
Admiral Group PLC(ADM.L)
0.66 %
Evolution AB(EVO.ST)
0.65 %
America Movil Sab De Cv(AMXB.MX)
0.63 %
Alimentation Couche-Tard Inc(ATD.TO)
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 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 (5.11%), Industria de Diseno Textil (4.94%) and GSK Plc (4.23%)

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