DNL ETF Price & Analysis
DNL ETF Chart & Stats
$45.78
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Market closed
$45.78
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Day’s Range― - ―
52-Week Range$38.06 - $45.95
Previous Close$45.78
VolumeN/A
Average Volume (3M)27.50K
AUM473.47M
NAV45.76
Expense Ratio0.42%
Holdings Count205
Beta0.91
Inception DateJun 16, 2006
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(1.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,025
30 Day Avg. Volume27,498
AlphaN/A
ETF Overview
WisdomTree Global ex-US Quality Dividend Growth Fund
The WisdomTree Global ex-US Quality Dividend Growth Fund (DNL) is a dynamic exchange-traded fund meticulously designed to cater to investors seeking exposure to international markets with a focus on quality dividend growth. This ETF is strategically positioned within the Size and Style category, emphasizing a Total Market approach, which ensures a comprehensive and diversified investment experience. It uniquely occupies a Broad-based niche, capturing a wide spectrum of global equity markets outside the United States.
DNL targets companies that not only offer promising dividend yields but also demonstrate robust growth potential and quality fundamentals. By excluding U.S.-based companies, this ETF provides investors with the opportunity to diversify their portfolios geographically and tap into the growth potential of international markets. Its focus on quality ensures that the holdings are comprised of financially sound companies with strong earnings potential and sustainable dividend policies.
The WisdomTree Global ex-US Quality Dividend Growth Fund is an ideal choice for investors looking to enhance their portfolios with diversified international exposure while prioritizing quality and growth in their investment strategy. By balancing the pursuit of dividend income with the potential for capital appreciation, DNL offers a compelling investment solution for those aiming to achieve long-term financial growth.
WisdomTree Global ex-US Quality Dividend Growth Fund (DNL) Fund Flow Chart
WisdomTree Global ex-US Quality Dividend Growth Fund (DNL) 1 year Net Flows: -$76M
DNL ETF News
DNL ETF FAQ
What was DNL’s price range in the past 12 months?
DNL lowest ETF price was $38.06 and its highest was $45.95 in the past 12 months.
What is the AUM of DNL?
As of Jun 12, 2026 The AUM of DNL is 473.47M.
Is DNL overvalued?
According to Wall Street analysts DNL’s price is currently Undervalued.
Does DNL pay dividends?
DNL pays a Quarterly dividend of $0.02 which represents an annual dividend yield of 1.65%. See more information on DNL dividends here
How many shares outstanding does DNL have?
Currently, no data Available
Which hedge fund is a major shareholder of DNL?
Among the largest hedge funds holding DNL’s share is Gotham Asset Management LLC. It holds DNL’s shares valued at 535K.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.86%
ASML Holding NV
7.67%
Tencent Holdings
3.89%
LVMH Moet Hennessy Louis Vuitton (UK)
3.23%
AstraZeneca plc
2.74%
Tokyo Electron
2.49%
Hermes International SCA
2.37%
FAST RETAILING CO
2.20%
INDUSTRIA DE DISENO TEXTIL
2.15%
Ubs Group
1.84%
Total39.44%
See All Holdings

