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

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DNL ETF Chart & Stats

$42.54
At close: 4:00 PM EST
$42$44$46Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$42.26 - $42.92
52-Week Range
$38.87 - $47.46
Previous Close
$41.42
Volume
27.13K
Average Volume (3M)
20.65K
AUM
443.33M
NAV
42.74
Expense Ratio
0.42%
Holdings Count
185
Beta
0.91
Inception Date
Jun 16, 2006
Last Dividend Ex-Date
Sep 25, 2026
Dividend Yield
(1.21%)
Shares Outstanding
10,700,000
Standard Deviation
N/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.

DNL ETF News

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DNL ETF FAQ

What was DNL’s price range in the past 12 months?
DNL’s lowest price in the past 12 months was $38.87 and its highest was $47.46.
What is the AUM of DNL?
As of Nov 10, 2026, the AUM of DNL is $443.33M.
Is DNL overvalued?
Based on Wall Street analyst price targets for DNL’s holdings, DNL’s price is currently undervalued.
Does DNL pay dividends?
Yes. DNL pays dividends quarterly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 1.21%. See more information on DNL dividends here.
How many shares outstanding does DNL have?
DNL has 10,700,000 shares outstanding.
Which hedge fund is a major shareholder of DNL?
Gotham Asset Management LLC is among the largest hedge fund holders of DNL, with a position valued at $535.3K.