DNL — WisdomTree Global ex-U.S. Quality Growth Fund price, holdings and performance

WisdomTree Global ex-U.S. Quality Growth Fund

WisdomTree Global ex-U.S. Quality Growth Fund (AMEX: DNL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.67
+0.45+1.02%
OverviewShort InterestFilings
DNLWisdomTree Global ex-U.S. Quality Growth Fund·AMEX
44.67+1.02%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsgrowthReturn% 1Y10.73%Total Holdings323Perf Week-0.27%
SponsorWisdomTreeETF TypeTagsqualityReturn% 3Y10.54%AUM$489.00MPerf Month-3.60%
Fund FamilyBond TypeTags-Return% 5Y2.97%NAV/shPerf Quarter-2.81%
Index-Average MaturityTags-Return% 10Y52W High47.46 -5.88%Perf Half Y9.22%
Index WeightingCommodity TypeTags-Return% SI52W Low38.87 14.92%Perf YTD8.37%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.70% 0.62%Perf Year9.32%
Dividend TTM0.59 (1.33%)ESG TypeTags-Flows% 3M1.85%ATR (14)0.50Perf 3Y28.10%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD9.57%RSI (14)39.80Perf 5Y3.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y76.77%
Expense0.42%Growth/ValueSMA20-2.45%Flows% 3YRel Volume0.40Prev Close44.22
Inverse/LeveragedMarket CapSMA50-2.33%Flows% 5YAvg Volume18.91KPrice44.67
IPO DateJun 16, 2006Option/ShortYes / YesSMA2002.02%52W Range %68%Volume7,544Change1.02%
Holdings Breakdown
View Holdings as
Stocks
34.4%Technology
4.2%Financial Services
18.3%Consumer Cyclical
3.0%Basic Materials
15.6%Industrials
1.1%Consumer Defensive
9.8%Healthcare
0.4%Utilities
7.0%Communication Services
0.0%Real Estate
6.3%Energy
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-08-26
Sep-08-2607:48AM
What's Going On With Shopify Stock Tuesday?Benzinga
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-08-26
Aug-08-2604:20AM
FNDF: Proven Value Approach Yields Solid ReturnsSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

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 200 companies, half coming from international developed markets and half coming from emerging markets, based on a composite score of growth and quality. The score is based on factors such as a clean balance sheet, strong earnings growth expectations, low leverage, ROE, and ROA. Companies are weighted by dividends paid. The index is rebalanced and reconstituted semi-annually. Prior to Oct. 21, 2025, the fund name was WisdomTree Global ex-U.S. Quality Dividend Growth Fund reflecting the index at that time.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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