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Holding DNL?
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DNL Price & Analysis
DNL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$31.54 - $39.38
Previous Close$39.37
VolumeN/A
Average Volume (3M)59.62K
AUM641.47M
NAV39.22
Expense Ratio0.42%
Holdings Count292
Beta0.88
Inception DateJun 16, 2006
Last Dividend Ex-Date
Mar 22, 2024Dividend Yield
0.67 (―)Shares Outstanding15,600,000
Standard Deviation0.06
10 Day Avg. Volume50,283
30 Day Avg. Volume59,623
Alpha-0.00203
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: $20M
DNL ETF News
PremiumCompany Announcements
Diageo Plc Executes Share Buyback Plan
DNL ETF FAQ
What was DNL’s price range in the past 12 months?
DNL lowest ETF price was $31.54 and its highest was $39.38 in the past 12 months.
What is the AUM of DNL?
As of May 14, 2024 The AUM of DNL is 641.47M.
Is DNL overvalued?
According to Wall Street analysts DNL’s price is currently Undervalued.
Does DNL pay dividends?
DNL pays a Quarterly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on DNL dividends here
How many shares outstanding does DNL have?
DNL has 15,600,000 shares outstanding.
Which hedge fund is a major shareholder of DNL?
Currently, no hedge funds are holding shares in DNL
DNL ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.56%
Novo Nordisk A/S (UK)
5.46%
Samsung Electronics Co., Ltd.
4.27%
Canadian Natural Resources
3.98%
Roche Holding
3.48%
ASML Holding NV
2.96%
Tencent Holdings
2.93%
Deutsche Post AG (UK)
2.73%
Ubs Group
2.51%
Diageo Plc
2.47%
Total36.35%
ETF Description
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL tracks a dividend-weighted index composed of dividend-paying growth companies in the global ex-US equity market.