DNL ETF: WisdomTree Global ex-U.S. Quality Growth Fund - Price, Holdings & Analysis
WisdomTree Global ex-U.S. Quality Growth Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree Global ex-U.S. Quality Growth Fund
What is the current price of DNL?
The latest DNL price is $40.51. The 52-week range is $31.71–$45.33. DNL has returned 14.4% 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 Equitys in the ETF Screener.
Does DNL pay dividends?
Yes, DNL pays a 2.07% dividend yield. The last ex-dividend date was 2026-06-27. 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 (9.4%), Taiwan Semicon (9.3%), ASML Holding N.V. (6.2%) (combined weight: 24.9%). The fund holds 213 total positions. View the complete portfolio breakdown in the Holdings section.
How does DNL compare to similar ETFs?
Compare DNL (0.42% expense ratio, $451M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.