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

NYSEARCA: DNL · IEX Real-Time Price · USD
41.98 -0.37 (-0.87%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$440.34M
NAV$42.34
Expense Ratio0.58%
PE Ratio25.66
Shares Out10.40M
Dividend (ttm)$0.92
Dividend Yield2.18%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume16,750
Open42.01
Previous Close42.35
Day's Range41.86 - 42.03
52-Week Low31.70
52-Week High43.80
Beta0.81
Holdings276
Inception DateJun 16, 2006

About DNL

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 ClassEquity
SectorIncome
RegionGlobal-Ex-US
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDNL
Index TrackedWisdomTree Global ex-U.S. Quality Dividend Growth Index

Top 10 Holdings

37.53% of assets
NameSymbolWeight
ASML Holding NVASML.AS5.13%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.55%
Novo Nordisk A/S Class BNOVO B.CO4.49%
Unilever PLCULVR.L4.01%
RELX PLCREL.L3.49%
Tokyo Electron Ltd8035.T3.46%
Rio Tinto LtdRIO.AX3.41%
Roche Holding AGROG.SW3.33%
Partners Group Holding AGPGHN.SW2.88%
Canadian National Railway CoCNR.TO2.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.24Sep 29, 2021
Jun 24, 2021$0.20Jun 29, 2021
Mar 25, 2021$0.15685Mar 30, 2021
Dec 21, 2020$0.32456Dec 24, 2020
Sep 22, 2020$0.47Sep 25, 2020
Jun 23, 2020$0.30Jun 26, 2020
Full Dividend History

News

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

Smart Beta ETF report for DNL

1 week ago - Zacks Investment Research

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 D...

Other symbols:DGRWDLS
2 weeks 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 month 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
2 months ago - ETF Trends

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

Smart Beta ETF report for DNL

3 months ago - Zacks Investment Research

Drill Down on Dividends with the DNL ETF

U.S. dividend payers account for a significant percentage of global payouts. Combine that with a home country bias and it's easy to understand why some investors gloss over international dividend fare.

4 months 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
5 months ago - ETF Trends

Best Dividend ETFs for Q1 2021

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

Other symbols:SPHQVIG
10 months 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 p...

1 year 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:AADRAIIQFLN
1 year 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."

Other symbols:DGROLEADRDVYVIG
1 year ago - Zacks Investment Research