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
ISIN
US97717W8441
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks99.76%
Electronic Technology23.60%
Technology Services13.28%
Health Technology11.75%
Consumer Non-Durables9.36%
Producer Manufacturing7.70%
Retail Trade5.83%
Commercial Services4.95%
Energy Minerals4.69%
Finance4.62%
Consumer Durables4.23%
Transportation3.22%
Consumer Services1.97%
Non-Energy Minerals1.61%
Process Industries1.25%
Industrial Services0.61%
Utilities0.57%
Health Services0.43%
Distribution Services0.08%
Bonds, Cash & Other0.24%
Cash0.24%
ETF0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe46.73%
Asia36.46%
North America12.16%
Oceania3.33%
Africa0.82%
Latin America0.28%
Middle East0.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DNL invests in stocks. The fund's major sectors are Electronic Technology, with 23.60% stocks, and Technology Services, with 13.28% of the basket. The assets are mostly located in the Europe region.
DNL top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 7.47% and 6.09% of the portfolio correspondingly.
DNL last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.33 USD in dividends, which shows a 94.12% decrease.
DNL assets under management is 458.88 M USD. It's fallen 3.97% over the last month.
DNL fund flows account for −171.88 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.
Yes, DNL pays dividends to its holders with the dividend yield of 2.12%. The last dividend (Sep 29, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
DNL shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DNL expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
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.
DNL invests in stocks.
DNL price has fallen by −4.29% over the last month, and its yearly performance shows a 8.40% increase. See more dynamics on DNL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.21% over the last month, have fallen by −3.21% over the last month, showed a 0.99% increase in three-month performance and has increased by 11.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.21% over the last month, have fallen by −3.21% over the last month, showed a 0.99% increase in three-month performance and has increased by 11.34% in a year.
DNL trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.