Latest market price
43.29
-1.33-2.98%
OverviewShort InterestFilings
DNLWisdomTree Global ex-U.S. Quality Growth Fund·AMEX
43.29-2.98%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeInternational EquityTagsgrowthReturn% 1Y5.51%Total Holdings323Perf Week-0.57%
SponsorWisdomTreeETF TypeTagsqualityReturn% 3Y12.28%AUM$466.72MPerf Month-2.87%
Fund FamilyBond TypeTags—Return% 5Y2.76%NAV/shPerf Quarter-4.27%
Index—Average MaturityTags—Return% 10Y52W High47.46 -8.79%Perf Half Y-1.70%
Index WeightingCommodity TypeTags—Return% SI52W Low38.87 11.37%Perf YTD5.02%
Active/PassiveQuant TypeTags—Flows% 1M-0.72%Volatility0.85% 0.79%Perf Year3.99%
Dividend TTM0.51 (1.19%)ESG TypeTags—Flows% 3M-0.71%ATR (14)0.58Perf 3Y34.11%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD8.35%RSI (14)38.53Perf 5Y3.22%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y77.71%
Expense0.42%Growth/ValueSMA20-2.71%Flows% 3YRel Volume1.07Prev Close44.62
Inverse/LeveragedMarket CapSMA50-3.91%Flows% 5YAvg Volume16.07KPrice43.29
IPO DateJun 16, 2006Option/ShortYes / YesSMA200-2.17%52W Range %51%Volume17,127Change-2.98%
Holdings Breakdown
View Holdings as
Stocks
36.4%Technology
3.8%Financial Services
17.1%Consumer Cyclical
2.9%Basic Materials
15.2%Industrials
1.1%Consumer Defensive
9.8%Healthcare
0.5%Utilities
6.9%Communication Services
0.0%Real Estate
6.3%Energy
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
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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.

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