WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
| 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.
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% |
| GSK PLC | GSK.L | 4.01% |
| 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% |
| SAP SE | SAP.DE | 2.70% |
| Infosys Ltd | INFY.NS | 2.38% |
Dividends
| 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 |
News
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...
Is WisdomTree Global exU.S. Quality Dividend Growth ETF (DNL) a Strong ETF Right Now?
Smart Beta ETF report for DNL
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,...
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...
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...
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...
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.
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.
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.
Best Dividend ETFs for Q1 2021
The best dividend ETFs for Q1 2021 are SPHQ, DNL, and VIG.
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...
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.
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."