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

Assets	$481.15M
Expense Ratio	0.42%
PE Ratio	26.28
Shares Out	10.70M
Dividend (ttm)	$0.75
Dividend Yield	1.68%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	44.38%

Volume	19,498
Open	44.76
Previous Close	45.22
Day's Range	44.59 - 44.81
52-Week Low	37.70
52-Week High	45.42
Beta	1.01
Holdings	214
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

37.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.99%
ASML Holding N.V.	ASML	6.30%
Tencent Holdings Limited	0700	4.12%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.07%
AstraZeneca PLC	AZN	2.78%
Hermès International Société en commandite par actions	RMS	2.38%
Fast Retailing Co., Ltd.	9983	2.15%
Industria de Diseño Textil, S.A.	ITX	2.11%
Tokyo Electron Limited	8035	1.96%
Advantest Corporation	6857	1.79%

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 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.