WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
45.22
+0.26 (0.58%)
Aug 3, 2026, 4:00 PM EDT - Market closed
0.58% (1D)
| Assets | $476.37M |
| Expense Ratio | 0.42% |
| PE Ratio | 26.09 |
| Shares Out | 10.70M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.28% |
| Volume | 15,911 |
| Open | 45.04 |
| Previous Close | 44.96 |
| Day's Range | 44.94 - 45.35 |
| 52-Week Low | 38.38 |
| 52-Week High | 46.80 |
| Beta | 1.00 |
| Holdings | 243 |
| Inception Date | Jun 16, 2006 |
About DNL
Fund Home PageThe WisdomTree Global ex-U.S. Quality Growth Fund (DNL) is an exchange-traded fund that mostly invests in total market equity. The fund provides exposure to a modified market-cap weighted index of international and emerging markets, ex-US equity. The index selects dividend paying companies screened for quality and growth factors DNL was launched on Jun 16, 2006 and is issued by WisdomTree.
Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DNL
ETF Provider WisdomTree
Index Tracked WisdomTree Global ex-U.S. Quality Dividend Growth Index
Top 10 Holdings
37.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.32% |
| ASML Holding N.V. | ASML | 6.89% |
| Tencent Holdings Limited | 0700 | 4.04% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.04% |
| AstraZeneca PLC | AZN | 2.65% |
| Industria de Diseño Textil, S.A. | ITX | 2.25% |
| Fast Retailing Co., Ltd. | 9983 | 2.20% |
| Hermès International Société en commandite par actions | RMS | 2.20% |
| UBS Group AG | UBSG | 2.03% |
| Tokyo Electron Limited | 8035 | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.170 | Jun 29, 2026 |
| Mar 26, 2026 | $0.020 | Mar 30, 2026 |
| Dec 26, 2025 | $0.23418 | Dec 30, 2025 |
| Sep 25, 2025 | $0.170 | Sep 29, 2025 |
| Jun 25, 2025 | $0.330 | Jun 27, 2025 |
| Mar 26, 2025 | $0.115 | Mar 28, 2025 |
Performance
DNL had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
News
Best Dividend ETFs for Q1 2021
The best dividend ETFs for Q1 2021 are SPHQ, DNL, and VIG.
6 years ago - Investopedia