WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)
| Assets | $500.97M |
| Expense Ratio | 0.42% |
| PE Ratio | 22.33 |
| Shares Out | 12.40M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.62% |
| Volume | 19,877 |
| Open | 40.27 |
| Previous Close | 40.63 |
| Day's Range | 40.23 - 40.31 |
| 52-Week Low | 31.71 |
| 52-Week High | 40.97 |
| Beta | 0.97 |
| Holdings | 298 |
| 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
35.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.94% |
| Industria de Diseño Textil, S.A. | ITX | 4.32% |
| MediaTek Inc. | 2454 | 4.32% |
| GSK plc | GSK | 3.83% |
| Nintendo Co., Ltd. | 7974 | 3.15% |
| Deutsche Post AG | DHL | 3.12% |
| ASML Holding N.V. | ASML | 3.09% |
| Novo Nordisk A/S | NOVO.B | 2.84% |
| Airbus SE | AIR | 2.83% |
| Hermès International Société en commandite par actions | RMS | 2.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.330 | Jun 27, 2025 |
| Mar 26, 2025 | $0.115 | Mar 28, 2025 |
| 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 |
Performance
DNL had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
News
DNL: Lagging Its Peers For A While
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund holds 300 ex-US dividend stocks, focusing on quality and growth metrics. DNL is diversified across holdings, sectors, and countries, with signifi...
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?"