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

Stock Price: $79.88 USD -0.92 (-1.14%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $79.88 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $379.34M
NAV $80.71
Expense Ratio 0.58%
PE Ratio 25.36
Beta (5Y) 0.85
Dividend (ttm) $1.41
Dividend Yield 1.75%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $79.88
Previous Close $80.80
Change ($) -0.92
Change (%) -1.14%
Day's Open 80.30
Day's Range 79.64 - 80.30
Day's Volume 9,715
52-Week Range 53.76 - 81.14

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.

Asset Class
Inception Date
Jun 16, 2006
Ticker Symbol
Index Tracked
WisdomTree Global ex-U.S. Quality Dividend Growth Index

Top 10 Holdings

36.67% of assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.89%
Unilever PLCULVR.L4.51%
Rio Tinto LtdRIO.AX4.51%
ASML Holding NVASML.AS4.03%
Tokyo Electron Ltd8035.T3.44%
Novo Nordisk A/S BNOVO B.CO3.30%
Roche Holding AGROG.SW3.22%
Canadian National Railway CoCNR.TO2.99%
Partners Group Holding AGPGHN.SW2.50%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.3137Mar 30, 2021
Dec 21, 2020$0.3246Dec 24, 2020
Sep 22, 2020$0.47Sep 25, 2020
Jun 23, 2020$0.30Jun 26, 2020
Mar 24, 2020$0.245Mar 27, 2020
Dec 23, 2019$0.3582Dec 27, 2019
Full Dividend History


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Smart Beta ETF report for DNL

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