WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)

Assets	$635.89M
Expense Ratio	0.42%
PE Ratio	23.75
Shares Out	16.30M
Dividend (ttm)	$0.67
Dividend Yield	1.71%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	40.59%
1-Year Return	+8.84%

Volume	52,900
Open	38.90
Previous Close	39.08
Day's Range	38.88 - 39.16
52-Week Low	31.77
52-Week High	40.07
Beta	0.94
Holdings	298
Inception Date	Jun 16, 2006

About DNL

Fund Home Page

The 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.

• 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

38.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	6.58%
Novo Nordisk A/S Class B	NOVO B.CO	6.09%
Samsung Electronics Co Ltd	005930.KS	4.45%
Roche Holding AG	ROG.SW	3.82%
Canadian Natural Resources Limited	CNQ	3.74%
ASML Holding NV	ASML.AS	3.38%
Tencent Holdings Ltd	700.HK	2.93%
DHL Group	DHL.DE	2.62%
UBS Group AG	n/a	2.50%
Imperial Brands PLC	IMB.L	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.285	Jun 27, 2024
Mar 22, 2024	$0.165	Mar 27, 2024
Dec 22, 2023	$0.105	Dec 28, 2023
Sep 25, 2023	$0.115	Sep 28, 2023
Jun 26, 2023	$0.290	Jun 29, 2023
Mar 27, 2023	$0.160	Mar 30, 2023