NYSEArca - Nasdaq Real Time Price USD

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

35.26
-0.68
(-1.90%)
As of 3:00:37 PM EDT. Market Open.
Loading Chart for DNL
  • Previous Close 35.94
  • Open 35.68
  • Bid 35.24 x 1000
  • Ask 35.28 x 1100
  • Day's Range 35.20 - 35.60
  • 52 Week Range 35.20 - 40.97
  • Volume 59,097
  • Avg. Volume 89,075
  • Net Assets 524.77M
  • NAV 35.90
  • PE Ratio (TTM) 21.86
  • Yield 2.24%
  • YTD Daily Total Return 0.20%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.42%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.

WisdomTree

Fund Family

Foreign Large Growth

Fund Category

524.77M

Net Assets

2006-06-16

Inception Date

Performance Overview: DNL

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Trailing returns as of 4/2/2025. Category is Foreign Large Growth.

YTD Return

DNL
0.20%
Category
6.00%
 

1-Year Return

DNL
5.36%
Category
6.98%
 

3-Year Return

DNL
0.89%
Category
3.51%
 

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Holdings: DNL

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Sector Weightings

SectorDNL
Technology   21.67%
Industrials   19.46%
Healthcare   14.28%
Energy   4.37%
Utilities   0.68%
Real Estate   0.10%

Recent News: DNL

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Research Reports: DNL

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