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

NYSEARCA: DNL · IEX Real-Time Price · USD
+0.22 (0.63%)
Jan 31, 2023, 4:00 PM EST - Market closed
Assets $461.04M
Expense Ratio 0.42%
PE Ratio 9.64
Shares Out 13.10M
Dividend (ttm) $1.55
Dividend Yield 4.39%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 67.82%
1-Year Return -14.61%
Volume 49,806
Open 35.06
Previous Close 35.19
Day's Range 35.00 - 35.41
52-Week Low 26.64
52-Week High 42.37
Beta 0.93
Holdings 306
Inception Date Jun 16, 2006

About DNL

The WisdomTree Global ex-U.S. 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 managed by WisdomTree.

Asset Class Equity
Category Foreign Large Growth
Region Global-Ex-US
Stock Exchange NYSEARCA
Ticker Symbol DNL
Issuer Website WisdomTree
Index Tracked WisdomTree Global ex-U.S. Quality Dividend Growth

Top 10 Holdings

39.37% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.79%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 5.05%
Unilever PLC ULVR.L 3.98%
Nestle SA NESN.SW 3.92%
Novo Nordisk A/S Class B NOVO B.CO 3.43%
Tencent Holdings Ltd 700.HK 3.33%
ASML Holding NV ASML.AS 2.78%
Infosys Ltd INFY.NS 2.38%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.12358 Dec 29, 2022
Sep 26, 2022 $0.405 Sep 29, 2022
Jun 24, 2022 $0.655 Jun 29, 2022
Mar 25, 2022 $0.370 Mar 30, 2022
Dec 27, 2021 $0.00243 Dec 30, 2021
Sep 24, 2021 $0.240 Sep 29, 2021
Full Dividend History


Embrace a “Dividend Decade” in Quality Dividend ETF DNL

Dividends were star players last year for investors, buoying portfolios with current income when clear answers to the market's uncertainties were hard to find. Last year wasn't a one off, though, with...

13 hours ago - ETF Trends

Is WisdomTree Global exU.S. Quality Dividend Growth ETF (DNL) a Strong ETF Right Now?

Smart Beta ETF report for DNL

1 month ago - Zacks Investment Research

Jeremy Siegel: Data Shows Inflation Is Mostly Behind Us

In a new weekly commentary regarding the ongoing conversation about the Fed and inflation, Wharton finance professor Jeremy Siegel declared that based on last week's economic data and recent Fed talk,...

2 months ago - ETF Trends

The Top 5 Performing WisdomTree ETFs in January

With money flowing and pivoting within markets as volatility continued in January, many investors sought hedges, havens, and diversification with their investments. The following are the top five ETFs...

1 year ago - ETF Trends

DNL: Better Dividends, Higher Growth, Attractive Valuations

Investors looking for quality approaches to durable domestic dividend equities could find the WisdomTree US Quality Dividend Growth Fund (DGRW) attractive. DGRW tracks the WisdomTree U.S. Quality Divi...

1 year ago - ETF Trends

Lots of Quality Dividend Strategies in One Model Portfolio

With global dividends rebounding and bond yields sagging, now is an opportune time for advisors to discuss the right dividend strategies with clients. WisdomTree delivers one in the form of the Global...

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1 year ago - ETF Trends

Low Interest Rates and Big Cash Stockpiles: The Dividend Dream Team

Interest rates are low and corporate profits and cash stockpiles are running high. Those are signs that dividend stocks are back in style.

Other symbols: DGRW
1 year ago - ETF Trends

Examining WisdomTree's Global Dividend Model Portfolio

Amid forecasts that dividend growth is back, more clients are asking advisors about dividend exchange traded funds. Advisors can answer that call with WisdomTree's Global Dividend Model Portfolio.

Other symbols: DLS
1 year ago - ETF Trends

The Case for International ETF Investing in Q2

With U.S. stocks climbing, clients may be content to stand pat with offerings in their home market. Yet forward-thinking advisors may want to consider the benefits of international diversification.

Other symbols: IQDG
1 year ago - ETF Trends

Best Dividend ETFs for Q1 2021

The best dividend ETFs for Q1 2021 are SPHQ, DNL, and VIG.

Other symbols: SPHQVIG
2 years ago - Investopedia

In Rough Year for Global Dividends, Find Safety in this Model Portfolio

Data confirm that 2020 will go down as a checkered year when it comes to dividend growth and that phenomenon isn’t confined to the U.S. However, with the right strategies, advisors can insulate client...

2 years ago - ETF Trends

Top Foreign ETFs of 2019

Volley of easy money polices and cues of easing in trade tensions in the second half of 2019 made these foreign ETFs winners in 2019.

Other symbols: AADRFLN
3 years ago - Zacks Investment Research

Forget Dividend Growth Slowdown With These ETFs

In the third quarter, global dividends hit a record, but the annual growth has decelerated sharply, signaling that "a marked slowdown is under way."

3 years ago - Zacks Investment Research