Symbols

DNL

WisdomTree Global ex-U.S. Quality Growth Fund·ARCA

--(--)

Key Stats

Assets Under Management

484.21MUSD

Fund Flows (1Y)

-163.89MUSD

Dividend Yield

2.26%

Discount/Premium to NAV

-0.01%

Shares Outstanding

11.70M

Expense Ratio

0.42%

About WisdomTree Global ex-U.S. Quality Growth Fund

Issuer

WisdomTree Asset Management

Brand

WisdomTree

Home Page

https://www.wisdomtree.com/investments/etfs/equity/dnl

Inception Date

Jun 16, 2006

Structure

Open-Ended Fund

Index Tracked

WisdomTree Global ex-U.S. Quality Dividend Growth Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

WisdomTree Asset Management, Inc.

Distributor

Foreside Fund Services LLC

DNL seeks potential for dividend growth in developed and emerging countries outside the US. Aiming for large players in the dividend market, DNL selects the top 300 companies based on a weighted combination of forward-looking earnings estimates, historical return on assets (ROA) and return on equity (ROE) growth. Stocks are then weighted based on total annual dividends paid—those projected to pay more dividends have greater portfolio weights. Individual weights are capped at 5%, and sector and country weights at 20%. The index is rebalanced and reconstituted annually.