DNL
·NYSE
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Key Stats
Assets Under Management
480.03MUSD
Fund Flows (1Y)
-163.89MUSD
Dividend Yield
2.04%
Discount/Premium to NAV
0.22%
Shares Outstanding
11.70M
Expense Ratio
0.42%
About WisdomTree Global ex-U.S. Quality Growth Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Growth
Geography
Global ex-U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.37% | +1.13% | +13.97% | +11.49% | +26.87% | +11.61% |
NAV Total Return | -0.45% | +2.44% | +15.26% | +10.87% | +32.29% | +25.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.17%
Consumer Cyclical
22.06%
Industrials
16.17%
Healthcare
11.75%
Communication Services
8.24%
Energy
4.57%
Financial Services
4.15%
Basic Materials
2.96%
Consumer Defensive
1.40%
Technology
28.17%
Consumer Cyclical
22.06%
Industrials
16.17%
Healthcare
11.75%
Communication Services
8.24%
Energy
4.57%
Financial Services
4.15%
Basic Materials
2.96%
Consumer Defensive
1.40%
Show more
Asset
Region
44.89%
36.4%
13.83%
3.33%
1.04%
0.51%
Category
Ratio
Europe
44.89%
Asia
36.40%
North America
13.83%
Australasia
3.33%
Africa/Middle East
1.04%
Latin America
0.51%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.170 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.330 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.115 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.086 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.136 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.155 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.285 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
