WisdomTree Global ex-U.S. Quality Growth Fund
DNL
Closed
$45.89
Closed
-(-)
At close
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About
DNL was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. DNL provides exposure to a modified market-cap weighted index of international and emerging markets, ex-US equity. The index selects dividend paying companies screened for quality and growth factors.
Company
WisdomTree
Asset class
Equity
Inception date
2006
Investment segment
Total Market
ISIN
US97717W8441
Website
Key stats
Open
$45.61
Volume
11.24K
AUM
$485.48M
Prev. close
$45.80
Expense ratio
0.42%
P/E
26.44
$45.59
Day’s Range
$45.92
$38.87
52W Range
$46.80
What’s in the fund
12
Total sectors
Information Technology
22.26%
Industrials
21.34%
Consumer Discretionary
14.14%
Health Care
12.07%
Materials
9.31%
Communication Services
7.59%
Consumer Staples
4.72%
Financials
3.31%
Energy
1.99%
Utilities
0.74%
Others
2.53%
Returns
Performance
_
Difference
_
WisdomTree Global ex-U.S. Quality Growth Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.17
Div. Yield
0.37%
Div. Growth YoY
750.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply