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

Assets	$614.97M
Expense Ratio	0.42%
PE Ratio	22.47
Shares Out	16.50M
Dividend (ttm)	$0.68
Dividend Yield	1.82%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	41.11%
1-Year Return	+3.92%

Volume	22,962
Open	37.14
Previous Close	37.27
Day's Range	37.00 - 37.25
52-Week Low	31.77
52-Week High	39.30
Beta	0.91
Holdings	301
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

36.33% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.70%
Novo Nordisk A/S Class B	NOVO B.CO	5.38%
Samsung Electronics Co Ltd	005930.KS	4.43%
Canadian Natural Resources Limited	CNQ	4.19%
Roche Holding AG	ROG.SW	3.49%
ASML Holding NV	ASML.AS	3.04%
DHL Group	DHL.DE	2.72%
Diageo PLC	DGE.L	2.49%
Ubs Group Ag Reg Common Stock Usd.1	n/a	2.45%
Tencent Holdings Ltd	700.HK	2.43%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.12358	Dec 29, 2022