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DNL
(NYSEARCA)
WisdomTree Global ex-U.S. Quality Growth Fund
$46.29-- (--)
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OverviewHoldingsDividendsHistorical

DNL ETF: WisdomTree Global ex-U.S. Quality Growth Fund - Price, Holdings & Analysis

WisdomTree Global ex-U.S. Quality Growth Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$46.01 - $46.29
52-Week High$47.46
52-Week Low$38.87
Open$46.01
Volume19.75K
Average Volume (3M)17.00K
Assets (AUM)478.07M
Expense Ratio0.42%
Total Holdings243
Inception DateJun 16, 2006
1 Day Change0.75%
1 Month Change0.04%
6 Month Change10.69%
YTD Change10.32%
1 Year Change17.65%
52-Week Change17.65%
5 Year Change5.52%
10 Year Change86.54%
50-Day MA$45.87
200-Day MA$43.59
RSI50.93
Stochastic %K49.33
Stochastic %D25.81
Annual Dividend$1.04
Dividend Yield2.24%
Last Dividend Ex-DateSep 29, 2026
Dividend Growth YoY26.40%
Years Dividend Growth2

Frequently Asked Questions About WisdomTree Global ex-U.S. Quality Growth Fund

What is the current price of DNL?

The latest DNL price is $46.29. The 52-week range is $38.87–$47.46. DNL has returned 17.7% over the past 52 weeks.

What is the expense ratio for DNL?

DNL's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does DNL pay dividends?

Yes, DNL pays a 2.24% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.

What are the top holdings of DNL?

DNL's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.0%), Taiwan Semicon (10.8%), ASML Holding N.V (7.6%) (combined weight: 29.4%). The fund holds 243 total positions. View the complete portfolio breakdown in the Holdings section.

How does DNL compare to similar ETFs?

Compare DNL (0.42% expense ratio, $478M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.