DNL
WisdomTree Global ex-U.S. Quality Growth Fund
DNL | AMEX
$43.26
-$1.36 (-3.04%)
At close: Oct 30, 2026, 3:59 PM ET
$43.25
-$0.01 (-0.02%)
After-hours:
Oct 30, 2026, 3:51 PM ET
-3.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 462.87M
AVG Volume 21.91K
AUM 488.96M
NAV 45.70
1D Range
42.91 43.26
52W Range
38.95 47.24
About DNL
DNL tracks a fundamentally selected index of large- and mid-cap dividend-paying companies globally outside the US that demonstrate both quality and growth characteristics. The index selects the top 20...
Asset Class International Equity
Holdings 323
Inception Date Jun 16, 2006
Expense Ratio 0.42%
Domicile United States
ISIN US97717W8441
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 36.43% |
| Consumer Cyclical | 17.15% |
| Industrials | 15.17% |
| Healthcare | 9.80% |
| Communication Services | 6.88% |
Top Holdings
26.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.11% |
| Asml Holding Nv | ASMLO MT | 6.79% |
| Tencent Holdings Ltd | 0700.HK | 3.66% |
| Lvmh Moet Hennessy L... | MC.PA | 2.77% |
| Astrazeneca PLC | AZN | 2.45% |
Dividends
Yield 1.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.0900 | Sep 29, 26 |
| Jun 25, 26 | $0.1700 | Jun 29, 26 |
| Mar 26, 26 | $0.0200 | Mar 30, 26 |
| Dec 26, 25 | $0.2342 | Dec 30, 25 |
| Sep 25, 25 | $0.1700 | Sep 29, 25 |
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