DNL

WisdomTree Global ex?U.S. Quality Dividend Growth Fund

Down$55.33
$-0.04
(-0.07%)
As of 10:56:24 AM EDT | 3/25/19  |  Market Open

DNL Trading Data

Open

$55.16

Low Price

$55.16

High Price

$55.33

Previous Last Price

$55.37

Bid Size

$55.29 X 1000

Ask Size

$55.38 X 100

DNL Portfolio Data

AUM

$67,296,000

Shares

1,200

PE Ratio

14.5

Price / Book Ratio

4.23

Expense Ratio

0.58

Net Asset Value

$56.08

Volume

Volume

2,576

Avg. Volume (YDT)

8,431

Dollar Volume

$126,312

Weekly Avg. Volume

15,935

Monthly Avg. Volume

12,879

Quarterly Avg. Volume

8,826

DNL Fund Description

The WisdomTree Global ex?U.S. Quality Dividend Growth Fund seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S. Prior to August 31, 2015, the WisdomTree Global ex?U.S. Quality Dividend Growth Fund was named the WisdomTree Global ex?U.S. Dividend Growth Fund.

DNL Chart

DNL Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Global ex?U.S. Quality Dividend Growth Fund

Inception Date

2006-06-16

Asset Class

Equity

Asset Class Size

Income

DNL Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

DNL Holdings

Top 10 Holdings

British American Tobacco PLC BATS LN (BATS)
5.91%
Telenor ASA TEL NO (TEL)
5.21%
Tokyo Electron Ltd 8035 JT
3.82%
Atlas Copco AB-A Shs ATCOA SS (ATCOA)
3.4%
Safran SA SAF FP (SAF)
2.78%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT
2.73%
CSL Ltd/Australia CSL AU (CSL)
2.56%
ASML Holding NV ASML NA (ASML)
2.53%
Adidas AG ADS GY (ADS)
2.19%
Galaxy Entertainment Group Ltd 27 HK
1.87%

Total DNL Holdings

Total Holdings: 276

British American Tobacco PLC BATS LN (BATS)
5.91%
Telenor ASA TEL NO (TEL)
5.21%
Tokyo Electron Ltd 8035 JT (8035)
3.82%
Atlas Copco AB-A Shs ATCOA SS (ATCOA)
3.4%
Safran SA SAF FP (SAF)
2.78%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT (2330)
2.73%
CSL Ltd/Australia CSL AU (CSL)
2.56%
ASML Holding NV ASML NA (ASML)
2.53%
Adidas AG ADS GY (ADS)
2.19%
Galaxy Entertainment Group Ltd 27 HK (27)
1.87%
Coloplast A/S COLOB DC (COLOB)
1.79%
Murata Manufacturing Co Ltd 6981 JT (6981)
1.76%
Partners Group Holding Ag PGHN SW (PGHN)
1.68%
Koninklijke DSM NV DSM NA (DSM)
1.67%
Roche Holding AG RO SW (RO)
1.59%
Atlas Copco AB-B Shs ATCOB SS (ATCOB)
1.58%
EMS-Chemie Holding AG EMSN SW (EMSN)
1.55%
Daito Trust Construction Co Ltd 1878 JT (1878)
1.43%
1 & 1 Drillisch AG DRI GY (DRI)
1.09%
Tencent Holdings Ltd 700 HK (700)
1.02%
Hoya Corp 7741 JT (7741)
0.94%
Country Garden Holdings Co. Ltd. 2007 HK (2007)
0.89%
Canadian Pacific Railway Ltd CP CT (CP)
0.87%
Recordati SpA REC IM (REC)
0.84%
Salmar ASA SALM NO (SALM)
0.82%
SK Hynix Inc 000660 KS (000660)
0.8%
Hargreaves Lansdown PLC HL/ LN (HL.)
0.79%
Nidec Corp 6594 JT (6594)
0.78%
Ambev S.A. ABEV3 BS (ABEV3)
0.74%
CI Financial Corp CIX CT (CIX)
0.72%
Hugo Boss AG BOSS GY (BOSS)
0.7%
Ashtead Group PLC AHT LN (AHT)
0.68%
China Overseas Land & Investment Ltd 688 HK (688)
0.67%
Techtronic Industries Co 669 HK (669)
0.65%
Ashmore Group PLC ASHM LN (ASHM)
0.61%
President Chain Store Corp 2912 TT (2912)
0.56%
Ferrari NV RACE IM (RACE)
0.56%
Hays PLC HAS LN (HAS)
0.54%
Mobile Telesystems PJSC MBT UN (MBT)
0.53%
Investment AB Latour-B Shs LATOB SS (LATOB)
0.53%
Schindler Holding AG SCHP SW (SCHP)
0.53%
Sunrise Communications Group A SRCG SW (SRCG)
0.53%
Aristocrat Leisure Ltd ALL AU (ALL)
0.53%
De'Longhi SpA DLG IM (DLG)
0.52%
Croda International Plc CRDA LN (CRDA)
0.5%
Redrow PLC RDW LN (RDW)
0.5%
Tata Consultancy Services Ltd TCS IB (TCS)
0.48%
Gaztransport Et Technigaz SA GTT FP (GTT)
0.47%
Prosegur Cash Sa CASH SM (CASH)
0.47%
Alimentation Couche Tard Inc B ATD/B CT (ATD.B)
0.47%
Haseko Corp 1808 JT (1808)
0.47%
Trend Micro Inc 4704 JT (4704)
0.46%
Largan Precision Co Ltd 3008 TT (3008)
0.46%
Oracle Corp Japan 4716 JT (4716)
0.45%
Christian Hansen Holding A/S CHR DC (CHR)
0.45%
Bezeq Israeli Telecommunication BEZQ IT (BEZQ)
0.41%
Sunac China Holdings Ltd 1918 HK (1918)
0.4%
BB Seguridade Participacoes SA BBSE3 BZ (BBSE3)
0.39%
Logitech International-Reg LOGN SW (LOGN)
0.38%
Cochlear Ltd COH AU (COH)
0.38%
Howden Joinery Group PLC HWDN LN (HWDN)
0.37%
Sysmex Corp 6869 JT (6869)
0.34%
REA Group Ltd REA AU (REA)
0.34%
Fisher & Paykel Healthcare Corp FPH NZ (FPH)
0.34%
Leroy Seafood Group ASA LSG NO (LSG)
0.34%
Dna Oy DNA FH (DNA)
0.33%
Pagegroup Plc PAGE LN (PAGE)
0.33%
Novatek OAO NVTK LI (NVTK)
0.33%
Fomento Economico Mexicano SAB FEMSAUBD MM (FEMSAUBD)
0.32%
Rightmove Plc RMV LN (RMV)
0.32%
Ipsen SA IPN FP (IPN)
0.32%
Straumann Holding AG STMN SW (STMN)
0.32%
Constellation Software Inc/Can CSU CT (CSU)
0.31%
Moncler SpA MONC IM (MONC)
0.31%
Catcher Technology Co Ltd 2474 TT (2474)
0.31%
ITC Ltd ITC IB (ITC)
0.3%
Anhui Conch Cement Co Ltd-H 914 HK (914)
0.3%
Bharti Infratel Ltd BHIN IB (BHIN)
0.3%
Cia de Concessoes Rodoviarias CCRO3 BS (CCRO3)
0.29%
Hindustan Unilever Ltd HUVR IB (HUVR)
0.29%
Naspers Ltd NPN SJ (NPN)
0.29%
Unite Group PLC UTG LN (UTG)
0.29%
Geely Automobile Holdings Ltd 175 HK (175)
0.28%
Fabege AB FABG SS (FABG)
0.28%
Novatek Microelectronics Corp 3034 TT (3034)
0.28%
RMB Holdings Ltd RMH SJ (RMH)
0.27%
Eregli Demir ve Celik Fabrikal EREGL TI (EREGL)
0.27%
Shenzhou International Group H 2313 HK (2313)
0.26%
Halma PLC HLMA LN (HLMA)
0.26%
Siltronic Ag WAF GR (WAF)
0.26%
CTS Eventim AG EVD GY (EVD)
0.26%
CIFI Holdings Group Co Ltd 884 HK (884)
0.26%
Vitasoy International Holdings 345 HK (345)
0.25%
ANTA Sports Products Ltd 2020 HK (2020)
0.25%
Royal Unibrew A/S RBREW DC (RBREW)
0.25%
Industria Macchine Automatiche IMA IM (IMA)
0.24%
Reece Ltd REH AU (REH)
0.24%
Thule Group AB/The THULE SS (THULE)
0.24%
Melexis NV MELE BB (MELE)
0.24%
Carsales.Com Ltd CAR AU (CAR)
0.23%
Xinyi Glass Holdings Ltd. 868 HK (868)
0.23%
Woongjin Coway Co Ltd 021240 KS (021240)
0.22%
Electrocomponents PLC ECM LN (ECM)
0.22%
Advantest Corp 6857 JT (6857)
0.22%
CCL Industries CCL/B CT (CCL.B)
0.22%
DSV A/S DSV DC (DSV)
0.21%
Hexpol AB HPOLB SS (HPOLB)
0.21%
Indutrade AB INDT SS (INDT)
0.21%
Countryside Properties Plc CSP LN (CSP)
0.21%
Ryman Healthcare Ltd RYM NZ (RYM)
0.21%
Pigeon Corp 7956 JT (7956)
0.21%
Kakaku.com Inc 2371 JT (2371)
0.2%
Sweco AB SWECB SS (SWECB)
0.2%
Fuchs Petrolub SE FPE GY (FPE)
0.2%
Austevoll Seafood ASA AUSS NO (AUSS)
0.2%
Advanced Info Service PCL - NVDR ADVANC-R TB (ADVANC-R)
0.2%
Kaken Pharmaceutical Co Ltd 4521 JT (4521)
0.19%
Toromont Industries Ltd TIH CT (TIH)
0.19%
China Conch Venture Holdings L 586 HK (586)
0.19%
Maruti Suzuki India Ltd MSIL IB (MSIL)
0.19%
Ncsoft Corp 036570 KS (036570)
0.18%
CP ALL PCL (F) CPALL/F TB (CPALL.F)
0.18%
China Gas Holdings Ltd 384 HK (384)
0.18%
Domino's Pizza Enterprises Ltd DMP AU (DMP)
0.18%
Zozo Inc 3092 JT (3092)
0.17%
Northern Star Resources Ltd NST AU (NST)
0.17%
Evolution Gaming Group AB EVO SS (EVO)
0.17%
SimCorp A/S SIM DC (SIM)
0.17%
AAC Technologies Holdings Inc 2018 HK (2018)
0.17%
Bechtle AG BC8 GY (BC8)
0.16%
Micro-Star International Co Ltd 2377 TT (2377)
0.16%
Temenos Group AG TEMN SW (TEMN)
0.16%
Tech Mahindra Ltd TECHM IN (TECHM)
0.15%
Kimberly-Clark de Mexico SAB d KIMBERA MM (KIMBERA)
0.15%
CSPC Pharmaceutical Group Ltd 1093 HK (1093)
0.15%
Hero Motocorp Ltd HMCL IB (HMCL)
0.15%
West Fraser Timber Co Ltd WFT CN (WFT)
0.14%
Life Healthcare Group Holdings LHC SJ (LHC)
0.14%
Kingboard Laminates Holdings L 1888 HK (1888)
0.14%
Capitec Bank Holdings Ltd CPI SJ (CPI)
0.14%
Airports of Thailand PCL - NVDR AOT-R TB (AOT-R)
0.14%
Logan Property Holdings Co Ltd 3380 HK (3380)
0.14%
Aguas Andinas SA AGUAS/A CC (AGUAS.A)
0.13%
Lifco AB LIFCOB SS (LIFCOB)
0.13%
Gudang Garam Tbk PT GGRM IJ (GGRM)
0.13%
Nemetschek Se NEM GR (NEM)
0.13%
Lojas Renner SA LREN3 BS (LREN3)
0.13%
Diploma PLC DPLM LN (DPLM)
0.13%
Mr Price Group Ltd MRP SJ (MRP)
0.13%
Advantech Co Ltd 2395 TT (2395)
0.13%
Altium Ltd ALU AU (ALU)
0.12%
Technopro Holdings Inc 6028 JP (6028)
0.12%
Feng TAY Enterprise Co Ltd 9910 TT (9910)
0.12%
Open House Co Ltd 3288 JP (3288)
0.12%
Grupo Aeroportuario del Centro OMAB MM (OMAB)
0.12%
IRB Brasil Resseguros Sa IRBR3 BZ (IRBR3)
0.11%
UPL Ltd UPLL IB (UPLL)
0.11%
Yageo Corp 2327 TT (2327)
0.11%
GN Store Nord A/S GN DC (GN)
0.11%
Xinyi Solar Holdings Ltd 968 HK (968)
0.11%
Eclat Textile Co Ltd 1476 TT (1476)
0.11%
KOC Holdings AS KCHOL TI (KCHOL)
0.11%
Central Pattana PCL - NVDR CPN-R TB (CPN-R)
0.11%
United Tractors Tbk PT UNTR IJ (UNTR)
0.11%
T-Gaia Corp 3738 JT (3738)
0.11%
Sunny Optical Technology Group Co Ltd 2382 HK (2382)
0.11%
Clicks Group Ltd CLS SJ (CLS)
0.1%
Softcat Plc SCT LN (SCT)
0.1%
Indorama Ventures PCL - NVDR IVL-R TB (IVL-R)
0.1%
China Resources Gas Group Ltd 1193 HK (1193)
0.1%
Nihon M & A Center Inc 2127 JT (2127)
0.1%
Assore Ltd ASR SJ (ASR)
0.1%
Bangkok Dusit Medical Services - NVDR BGH-R TB (BGH-R)
0.1%
Asahi Intecc Co Ltd 7747 JT (7747)
0.1%
SITC International Holdings Co 1308 HK (1308)
0.1%
Localiza Rent A CAR RENT3 BS (RENT3)
0.09%
Nien Made Enterprise Co Ltd 8464 TT (8464)
0.09%
Benefit One Inc 2412 JP (2412)
0.09%
Corporate Travel Management Lt CTD AU (CTD)
0.09%
NMC Health PLC NMC LN (NMC)
0.09%
Harmonic Drive Systems Inc 6324 JT (6324)
0.09%
Technogym Spa TGYM IM (TGYM)
0.09%
BIM Birlesik Magazalar AS BIMAS TI (BIMAS)
0.09%
Minth Group Ltd. 425 HK (425)
0.09%
MonotaRO Co Ltd 3064 JT (3064)
0.09%
Rockwool International AS ROCKB DC (ROCKB)
0.09%
M3 Inc 2413 JT (2413)
0.09%
Relo Group Inc 8876 JT (8876)
0.09%
Phosagro OAO PHOR LI (PHOR)
0.09%
Seria Co Ltd 2782 JT (2782)
0.09%
Tokai Carbon Co Ltd 5301 JT (5301)
0.09%
JD Sports Fashion Plc JD/ LN (JD.)
0.09%
Home Product Center PCL HMPRO-R TB (HMPRO-R)
0.08%
BAJAJ AUTO LIMITED BJAUT IB (BJAUT)
0.08%
Delta Electronics Thailand PCL - NVDR DELTA-R TB (DELTA-R)
0.08%
CompuGroup Medical SE COP GY (COP)
0.08%
Pick n Pay Stores Ltd PIK SJ (PIK)
0.08%
Fevertree Drinks PLC FEVR LN (FEVR)
0.08%
Haier Electronics Group Co Ltd 1169 HK (1169)
0.07%
Gmo Payment Gateway Inc 3769 JP (3769)
0.07%
Beijer Ref AB BEIJB SS (BEIJB)
0.07%
Charoen Pokphand Indonesia PT CPIN IJ (CPIN)
0.07%
Melco International Developmen 200 HK (200)
0.07%
FirstService Corp FSV CN (FSV)
0.07%
Zee Entertainment Enterprises Z IB (Z)
0.07%
Dali Foods Group Co Ltd 3799 HK (3799)
0.07%
Wirecard AG WDI GY (WDI)
0.07%
Trigano SA TRI FP (TRI)
0.07%
Haitian International Holdings Ltd. 1882 HK (1882)
0.07%
Zhuzhou CRRC Times Electric Co 3898 HK (3898)
0.07%
DMCI Holdings Inc DMC PM (DMC)
0.07%
JSW Steel Ltd JSTL IN (JSTL)
0.07%
Fraser & Neave Holdings Bhd FNH MK (FNH)
0.07%
Petronet LNG Ltd PLNG IB (PLNG)
0.06%
VGI Global Media PCL - NVDR VGI-R TB (VGI-R)
0.06%
Asian Paints Ltd APNT IB (APNT)
0.06%
Ambu A/S-B AMBUB DC (AMBUB)
0.06%
Walsin Technology Corp 2492 TT (2492)
0.06%
China Medical System Holdings 867 HK (867)
0.06%
Brilliance China Automotive Ho 1114 HK (1114)
0.05%
Pidilite Industries Ltd PIDI IB (PIDI)
0.05%
Reply SpA REY IM (REY)
0.05%
Amorepacific Corp 090430 KS (090430)
0.05%
RAIA DROGASIL SA RADL3 BS (RADL3)
0.05%
Hiwin Technologies Corp 2049 TT (2049)
0.05%
WisdomTree International Equity Fund DWM US (DWM)
0.05%
Godrej Consumer Products Ltd GCPL IB (GCPL)
0.05%
Eicher Motors Ltd EIM IB (EIM)
0.05%
Aurobindo Pharma Ltd ARBP IB (ARBP)
0.05%
Titan Industries Ltd TTAN IB (TTAN)
0.05%
Colgate Palmolive India Ltd CLGT IB (CLGT)
0.05%
Jollibee Foods Corp JFC PM (JFC)
0.05%
Ford Otomotiv Sanayi AS FROTO TI (FROTO)
0.05%
Press Metal Aluminium Holdings PMAH MK (PMAH)
0.04%
Havells India Ltd HAVL IB (HAVL)
0.04%
Nestle Malaysia Bhd NESZ MK (NESZ)
0.04%
Nestle India Ltd NEST IB (NEST)
0.04%
Bajaj Holdings and Investment Ltd BJHI IN (BJHI)
0.04%
Sino Biopharmaceutical Ltd 1177 HK (1177)
0.04%
Motherson Sumi Systems Ltd MSS IB (MSS)
0.04%
Interglobe Aviation Ltd INDIGO IN (INDIGO)
0.04%
Sun Pharmaceutical Industries SUNP IB (SUNP)
0.04%
Natura Cosmeticos SA NATU3 BS (NATU3)
0.04%
en-japan Inc 4849 JT (4849)
0.04%
Dabur India Ltd DABUR IB (DABUR)
0.04%
Pilot Corp 7846 JT (7846)
0.04%
Indraprastha Gas Ltd IGL IN (IGL)
0.04%
Top Glove Corp Bhd TOPG MK (TOPG)
0.04%
Bharat Forge Ltd BHFC IB (BHFC)
0.03%
NHN Corp 035420 KS (035420)
0.03%
Iskenderun Demir Ve Celik As ISDMR TI (ISDMR)
0.03%
Bandhan Bank Ltd BANDHAN IN (BANDHAN)
0.03%
Westports Holdings Bhd WPRTS MK (WPRTS)
0.03%
Mindtree Lts MTCL IB (MTCL)
0.03%
WisdomTree Emerging Markets High Dividend Fund DEM US (DEM)
0.03%
Hartalega Holdings Bhd HART MK (HART)
0.03%
Semirara Mining and Power Corp SCC PM (SCC)
0.03%
Luye Pharma Group Ltd 2186 HK (2186)
0.03%
Oracle Financial Services OFSS IN (OFSS)
0.03%
Mphasis Ltd MPHL IN (MPHL)
0.03%
MGM China Holdings Ltd 2282 HK (2282)
0.03%
Siemens India Ltd SIEM IB (SIEM)
0.03%
Energy Absolute PCL - NVDR EA-R TB (EA-R)
0.03%
Cadila Healthcare Ltd CDH IN (CDH)
0.03%
Shree Cement Ltd SRCM IN (SRCM)
0.03%
Magazine Luiza SA MGLU3 BZ (MGLU3)
0.03%
CCC SA CCC PW (CCC)
0.03%
Biocon Ltd BIOS IB (BIOS)
0.02%
Whirlpool Of India Ltd WHIRL IN (WHIRL)
0.02%
Alkem Laboratories Ltd ALKEM IN (ALKEM)
0.01%
Multichoice Group Ltd MCG SJ (MCG)
0.01%
Emami Ltd HMN IB (HMN)
0.01%
Fullshare Holdings Ltd 607 HK (607)
0.01%
WisdomTree Global ex-U.S. Growth Fund ETF (DNL)
0%
Graphite India Ltd GRIL IN (GRIL)
0%
Endurance Technologies Ltd ENDU IN (ENDU)
0%

DNL Technicals

Alpha

1.38

Beta

0.84

Leverage

Long

Standard Deviation

3.62

DNL Dividends

Dividend Date

2018-12-24

Latest Dividend

0.267

Annual Dividend

1.26

Annual Dividend Rate

1.26

Annual Dividend Yield

2.24

DNL Performance

YTD Return

12.17%

1 Year Return

-5.07%

3 Year Return

21.37%

5 Year Return

8.02%

10 Year Return

53.98%

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