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
45.22
+0.26+0.58%
OverviewShort InterestFilings
DNLWisdomTree Global ex-U.S. Quality Growth Fund·AMEX
45.22+0.58%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsgrowthReturn% 1Y18.04%Total Holdings323Perf Week1.83%
SponsorWisdomTreeETF TypeTagsqualityReturn% 3Y9.26%AUM$474.86MPerf Month-1.83%
Fund FamilyBond TypeTags-Return% 5Y3.76%NAV/shPerf Quarter2.00%
Index-Average MaturityTags-Return% 10Y52W High47.07 -3.93%Perf Half Y2.77%
Index WeightingCommodity TypeTags-Return% SI52W Low38.28 18.13%Perf YTD9.07%
Active/PassiveQuant TypeTags-Flows% 1M5.42%Volatility1.47% 1.10%Perf Year14.61%
Dividend TTM0.59 (1.31%)ESG TypeTags-Flows% 3M9.13%ATR (14)0.71Perf 3Y24.13%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD13.34%RSI (14)49.52Perf 5Y6.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y84.87%
Expense0.42%Growth/ValueSMA20-0.32%Flows% 3YRel Volume1.11Prev Close44.96
Inverse/LeveragedMarket CapSMA50-0.58%Flows% 5YAvg Volume21.00KPrice45.22
IPO DateJun 16, 2006Option/ShortYes / YesSMA2004.79%52W Range %79%Volume23,274Change0.58%
Holdings Breakdown
View Holdings as
Stocks
36.9%Technology
3.9%Financial Services
18.1%Consumer Cyclical
2.8%Basic Materials
15.6%Industrials
1.1%Consumer Defensive
10.0%Healthcare
0.5%Utilities
6.0%Communication Services
0.0%Real Estate
5.1%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
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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