WisdomTree Global ex-U.S. Quality Growth Fund (DNL)

Assets	$475.06M
Expense Ratio	0.42%
PE Ratio	25.72
Shares Out	10.70M
Dividend (ttm)	$0.75
Dividend Yield	1.72%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	44.48%

Volume	9,577
Open	43.76
Previous Close	43.49
Day's Range	43.52 - 43.80
52-Week Low	35.19
52-Week High	45.33
Beta	1.01
Holdings	213
Inception Date	Jun 16, 2006

About DNL

Fund Home Page

The 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	9.97%
ASML Holding N.V.	ASML	6.16%
Tencent Holdings Limited	0700	4.55%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.24%
AstraZeneca PLC	AZN	3.09%
Hermès International Société en commandite par actions	RMS	2.46%
Industria de Diseño Textil, S.A.	ITX	2.18%
Shopify Inc.	SHOP	2.10%
Fast Retailing Co., Ltd.	9983	2.09%
Tokyo Electron Limited	8035	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.08623	Jan 3, 2025

Performance

DNL had a total return of 28.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.