WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Price, Holdings, & News

ETF Overview

WisdomTree World ex-U.S. Growth Fund (the Fund), formerly WisdomTree Japan Equity Income Fund, seeks investment results that correspond to the price and yield performance of the WisdomTree World ex-U.S. Growth Index (the Index). The Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. The Index consists of dividend paying companies that pass WisdomTrees market capitalization, liquidity and other requirements. WisdomTree creates a growth score for each company based on the company's earnings per share, sales per share, book value per share and price per share. The top 30% of companies with the highest growth scores within the 1,000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on annual cash dividends paid. The Fund's investment advisor is WisdomTree Asset Management, Inc.

Key Stats

• Today's Range: $38.99 to $39.17
• 50-Day Range: $38.31 to $40.84
• 52-Week Range: $31.71 to $40.87
• Volume: 26,748 shs
• Average Volume: 57,037 shs
• Market Capitalization: $484.54 million
• Assets Under Management: $488.59 million
• Dividend Yield: 2.10%
• Net Expense Ratio: 0.42%
• Aggregate Rating: Hold

DNL ETF - Frequently Asked Questions

How have DNL shares performed this year?

WisdomTree Global ex U.S. Quality Dividend Growth Fund's stock was trading at $35.98 on January 1st, 2025. Since then, DNL shares have increased by 8.6% and is now trading at $39.0760.

Who are WisdomTree Global ex U.S. Quality Dividend Growth Fund's major shareholders?

WisdomTree Global ex U.S. Quality Dividend Growth Fund's top institutional shareholders include Ameriprise Financial Inc. (6.69%), BIP Wealth LLC (1.95%), JPMorgan Chase & Co. (1.90%) and Captrust Financial Advisors (1.66%).

How do I buy shares of WisdomTree Global ex U.S. Quality Dividend Growth Fund?

Shares of DNL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of WisdomTree Global ex U.S. Quality Dividend Growth Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Global ex U.S. Quality Dividend Growth Fund investors own include Adobe (ADBE), Broadcom (AVGO), Costco Wholesale (COST), Deckers Outdoor (DECK), Honeywell International (HON), Meta Platforms (META) and Arista Networks (ANET).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree Global ex U.S. Quality Dividend Growth Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DNL
• Inception Date: 6/16/2006
• Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
• Web: www.wisdomtree.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: WisdomTree Global ex-U.S. Quality Dividend Growth Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 394

Fund Statistics

• Assets Under Management: $488.59 million
• Average Daily Volume: $26.32 thousand
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 1
• Short Interest: 4,400 shs

Miscellaneous

• Outstanding Shares: 12,400,000
• Beta: 0.94
• Creation Unit: 100,000
• Creation Fee: $2,500.00