Key stats
About WisdomTree Global ex-U.S. Quality Growth Fund
Home page
Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISINUS97717W8441
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.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DNL trades at 41.22 USD today, its price has fallen −0.19% in the past 24 hours. Track more dynamics on DNL price chart.
DNL net asset value is 41.45 today — it's risen 2.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DNL assets under management is 484.22 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DNL price has risen by 1.93% over the last month, and its yearly performance shows a 13.96% increase. See more dynamics on DNL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a 2.96% increase in three-month performance and has increased by 16.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a 2.96% increase in three-month performance and has increased by 16.88% in a year.
DNL fund flows account for −152.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DNL invests in stocks. See more details in our Analysis section.
DNL expense ratio is 0.42%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DNL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DNL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DNL shows the buy signal. See more of DNL technicals for a more comprehensive analysis.
Today, DNL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DNL shows the buy signal. See more of DNL technicals for a more comprehensive analysis.
Yes, DNL pays dividends to its holders with the dividend yield of 2.06%.
DNL trades at a premium (0.46%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DNL shares are issued by WisdomTree, Inc.
DNL follows the WisdomTree Global ex-U.S. Quality Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 16, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.