WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)
| Assets | $539.91M |
| Expense Ratio | 0.42% |
| PE Ratio | 22.23 |
| Shares Out | 14.20M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 48.84% |
| 1-Year Return | +0.75% |
| Volume | 44,689 |
| Open | 38.00 |
| Previous Close | 38.04 |
| Day's Range | 37.55 - 38.00 |
| 52-Week Low | 35.30 |
| 52-Week High | 40.97 |
| Beta | 0.97 |
| Holdings | 302 |
| Inception Date | Jun 16, 2006 |
About DNL
Fund Home PageThe WisdomTree Global ex-US Quality Dividend Growth Fund (DNL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a dividend-weighted index composed of dividend-paying growth companies in the global ex-US equity market. DNL was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
36.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.55% |
| Industria de Diseño Textil, S.A. | ITX | 4.91% |
| MediaTek Inc. | 2454 | 4.26% |
| GSK plc | GSK | 3.83% |
| Novo Nordisk A/S | NOVO.B | 3.78% |
| ASML Holding N.V. | ASML | 3.02% |
| Nintendo Co., Ltd. | 7974 | 2.94% |
| Deutsche Post AG | DHL | 2.77% |
| Hermès International Société en commandite par actions | RMS | 2.66% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 2.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.08623 | Jan 3, 2025 |
| Dec 26, 2024 | $0.13556 | Dec 30, 2024 |
| Sep 25, 2024 | $0.155 | Sep 27, 2024 |
| Jun 25, 2024 | $0.285 | Jun 27, 2024 |
| Mar 22, 2024 | $0.165 | Mar 27, 2024 |
| Dec 22, 2023 | $0.105 | Dec 28, 2023 |
News
DNL: Successfully Combining Quality, Dividend, And Growth
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund ETF holds about 300 international dividend stocks with quality and earnings growth characteristics. The portfolio is well-diversified across sect...
DNL: Dividend Focused Against Weak Momentum
The WisdomTree Global ex-U.S. Quality Dividend Growth Fund ETF is a good option for international investing due to its valuation, income, and fundamental focus. The DNL ETF holds a well-diversified po...
DNL: Better For Total Return Than Dividend Growth
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund implements a strategy based on profitability and earnings growth. It is well-diversified across sectors and countries, but quite concentrated in ...
The Dividend Driver: Return On Equity
A key driver of long-term compound returns is dividend growth, which is driven by corporate profitability. Using over 50 years of data, a strategy that identified the top 20% of stocks by profitabilit...
DNL: A Diversified Large-Cap Global Equity ETF Generating Strong Returns
WisdomTree Global ex-U.S. Quality Dividend Growth Fund ETF has a relatively large asset base, decent expense ratio, offers quarterly pay-out, and has been generating decent average yield since the las...
DNL: Global Dividend ETF Expecting Earnings Growth
WisdomTree Global ex-U.S. Quality Dividend Growth Fund is an international dividend ETF. DNL selects constituents based on expected earnings growth and past ROE/ROA.
DNL: Global Dividend Growth With Risk Mitigation
DNL is an international, ex-U.S. dividend growth ETF. It mitigates risks by filtering constituents with fundamental and momentum factors.
DNL: The Strategy Has Vulnerabilities
DNL invests in non-U.S. dividend stocks exhibiting growth characteristics. It does not compromise on quality, separating the wheat from the chaff using ROE and ROA. The UK, France, and Taiwan are its ...
DNL: If Inflation Is The Problem, Dividend Growth Could Be The Solution
WisdomTree's DNL has been a long-term underperformer, but the current inflationary environment could be ideal for the ETF to shine at last. If there is a year to bet on earnings (and possibly dividend...
WisdomTree Global Ex‐U.S. Quality Dividend Growth Fund: Quality Does Not Come Cheap
DNL picks global stocks (ex-US) on quality and growth and then weights them as per their dividend credentials. DNL's top-10 stocks have relatively superior ROEs and ROAs.
Best Dividend ETFs for Q1 2021
The best dividend ETFs for Q1 2021 are SPHQ, DNL, and VIG.
The Potential Long-Term Benefits Of Investing Globally
One question we are often asked is, "why bother with international investments?"