DNL

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

Up$59.46
+$0.76
(+1.29%)
As of 8:00:00 PM EDT | 10/15/19  |  Market Closed

DNL Trading Data

Open

$59.09

Low Price

$59.09

High Price

$59.53

Previous Last Price

$58.7

Bid Size

$54.72 X 100

Ask Size

$0 X 0

DNL Portfolio Data

AUM

$82,040,000

Shares

1,400

PE Ratio

14.5

Price / Book Ratio

4.23

Expense Ratio

0.58

Net Asset Value

$58.60

Volume

Volume

32,284

Avg. Volume (YDT)

8,146

Dollar Volume

$1,883,835

Weekly Avg. Volume

8,960

Monthly Avg. Volume

8,020

Quarterly Avg. Volume

7,786

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

Tokyo Electron Ltd 8035 JT
5.14%
British American Tobacco PLC BATS LN (BATS)
4.84%
Telenor ASA TEL NO (TEL)
4.77%
Atlas Copco AB-A Shs ATCOA SS (ATCOA)
3.65%
ASML Holding NV ASML NA (ASML)
3.29%
Safran SA SAF FP (SAF)
3.06%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT
3.04%
CSL Ltd/Australia CSL AU (CSL)
2.98%
Adidas AG ADS GY (ADS)
2.75%
Murata Manufacturing Co Ltd 6981 JT
1.85%

Total DNL Holdings

Total Holdings: 271

Tokyo Electron Ltd 8035 JT (8035)
5.14%
British American Tobacco PLC BATS LN (BATS)
4.84%
Telenor ASA TEL NO (TEL)
4.77%
Atlas Copco AB-A Shs ATCOA SS (ATCOA)
3.65%
ASML Holding NV ASML NA (ASML)
3.29%
Safran SA SAF FP (SAF)
3.06%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT (2330)
3.04%
CSL Ltd/Australia CSL AU (CSL)
2.98%
Adidas AG ADS GY (ADS)
2.75%
Murata Manufacturing Co Ltd 6981 JT (6981)
1.85%
Coloplast A/S COLOB DC (COLOB)
1.83%
Koninklijke DSM NV DSM NA (DSM)
1.8%
Partners Group Holding Ag PGHN SW (PGHN)
1.73%
Galaxy Entertainment Group Ltd 27 HK (27)
1.67%
Atlas Copco AB-B Shs ATCOB SS (ATCOB)
1.63%
Roche Holding AG RO SW (RO)
1.62%
EMS-Chemie Holding AG EMSN SW (EMSN)
1.62%
Daito Trust Construction Co Ltd 1878 JT (1878)
1.28%
Hoya Corp 7741 JT (7741)
1.16%
Tencent Holdings Ltd 700 HK (700)
0.9%
Canadian Pacific Railway Ltd CP CT (CP)
0.89%
Nidec Corp 6594 JT (6594)
0.83%
CI Financial Corp CIX CT (CIX)
0.8%
Recordati SpA REC IM (REC)
0.8%
1 & 1 Drillisch AG DRI GY (DRI)
0.79%
SK Hynix Inc 000660 KS (000660)
0.77%
Hargreaves Lansdown PLC HL/ LN (HL.)
0.76%
Country Garden Holdings Co. Ltd. 2007 HK (2007)
0.74%
Salmar ASA SALM NO (SALM)
0.73%
Ambev S.A. ABEV3 BS (ABEV3)
0.73%
Ashtead Group PLC AHT LN (AHT)
0.72%
Techtronic Industries Co 669 HK (669)
0.68%
Ashmore Group PLC ASHM LN (ASHM)
0.64%
Ferrari NV RACE IM (RACE)
0.63%
Aristocrat Leisure Ltd ALL AU (ALL)
0.62%
China Overseas Land & Investment Ltd 688 HK (688)
0.58%
Sunrise Communications Group A SRCG SW (SRCG)
0.55%
Schindler Holding AG SCHP SW (SCHP)
0.54%
Mobile Telesystems PJSC MBT UN (MBT)
0.51%
President Chain Store Corp 2912 TT (2912)
0.51%
Investment AB Latour-B Shs LATOB SS (LATOB)
0.5%
Alimentation Couche Tard Inc B ATD/B CT (ATD.B)
0.5%
Hays PLC HAS LN (HAS)
0.48%
Oracle Corp Japan 4716 JT (4716)
0.47%
Gaztransport Et Technigaz SA GTT FP (GTT)
0.47%
Redrow PLC RDW LN (RDW)
0.46%
Advantest Corp 6857 JT (6857)
0.45%
BB Seguridade Participacoes SA BBSE3 BZ (BBSE3)
0.45%
Trend Micro Inc 4704 JT (4704)
0.45%
REA Group Ltd REA AU (REA)
0.45%
Tata Consultancy Services Ltd TCS IB (TCS)
0.44%
Croda International Plc CRDA LN (CRDA)
0.44%
Hugo Boss AG BOSS GY (BOSS)
0.41%
Cochlear Ltd COH AU (COH)
0.41%
Howden Joinery Group PLC HWDN LN (HWDN)
0.4%
Logitech International-Reg LOGN SW (LOGN)
0.4%
Haseko Corp 1808 JT (1808)
0.39%
CCR SA CCRO3 BS (CCRO3)
0.38%
Novatek PJSC NVTK LI (NVTK)
0.38%
Catcher Technology Co Ltd 2474 TT (2474)
0.36%
Constellation Software Inc/Can CSU CT (CSU)
0.36%
De Longhi SpA DLG IM (DLG)
0.36%
Largan Precision Co Ltd 3008 TT (3008)
0.36%
Advanced Info Service PCL - NVDR ADVANC-R TB (ADVANC-R)
0.35%
Sunac China Holdings Ltd 1918 HK (1918)
0.35%
Unite Group PLC UTG LN (UTG)
0.34%
ANTA Sports Products Ltd 2020 HK (2020)
0.33%
Sysmex Corp 6869 JT (6869)
0.33%
Fisher & Paykel Healthcare Corp FPH NZ (FPH)
0.33%
Rightmove Plc RMV LN (RMV)
0.33%
Hindustan Unilever Ltd HUVR IB (HUVR)
0.33%
Straumann Holding AG STMN SW (STMN)
0.32%
Chr Hansen Holding A/S CHR DC (CHR)
0.31%
CTS Eventim AG EVD GY (EVD)
0.31%
Fabege AB FABG SS (FABG)
0.31%
Fomento Economico Mexicano SAB FEMSAUBD MM (FEMSAUBD)
0.31%
Anhui Conch Cement Co Ltd-H 914 HK (914)
0.3%
Halma PLC HLMA LN (HLMA)
0.28%
Melexis NV MELE BB (MELE)
0.28%
Moncler SpA MONC IM (MONC)
0.27%
Prosegur Cash Sa CASH SM (CASH)
0.27%
Leroy Seafood Group ASA LSG NO (LSG)
0.27%
RMB Holdings Ltd RMH SJ (RMH)
0.27%
Geely Automobile Holdings Ltd 175 HK (175)
0.27%
Royal Unibrew A/S RBREW DC (RBREW)
0.27%
Novatek Microelectronics Corp 3034 TT (3034)
0.26%
Shenzhou International Group H 2313 HK (2313)
0.26%
Pagegroup Plc PAGE LN (PAGE)
0.26%
Carsales.Com Ltd CAR AU (CAR)
0.25%
Naspers Ltd NPN SJ (NPN)
0.24%
Kakaku.com Inc 2371 JT (2371)
0.24%
Electrocomponents PLC ECM LN (ECM)
0.24%
Reece Ltd REH AU (REH)
0.24%
ITC Ltd ITC IB (ITC)
0.23%
DSV A/S DSV DC (DSV)
0.23%
Vitasoy International Holdings 345 HK (345)
0.23%
Sweco AB SWECB SS (SWECB)
0.23%
Bharti Infratel Ltd BHIN IB (BHIN)
0.22%
Industria Macchine Automatiche IMA IM (IMA)
0.22%
Countryside Properties Plc CSP LN (CSP)
0.22%
Xinyi Glass Holdings Ltd. 868 HK (868)
0.21%
Evolution Gaming Group EVO SS (EVO)
0.21%
CIFI Holdings Group Co Ltd 884 HK (884)
0.21%
CCL Industries CCL/B CT (CCL.B)
0.21%
Ipsen SA IPN FP (IPN)
0.21%
Ryman Healthcare Ltd RYM NZ (RYM)
0.21%
Pigeon Corp 7956 JT (7956)
0.2%
Siltronic Ag WAF GR (WAF)
0.2%
China Conch Venture Holdings Ltd 586 HK (586)
0.2%
Zozo Inc 3092 JT (3092)
0.2%
Thule Group AB/The THULE SS (THULE)
0.2%
Hexpol AB HPOLB SS (HPOLB)
0.2%
China Gas Holdings Ltd 384 HK (384)
0.19%
Domino s Pizza Enterprises Ltd DMP AU (DMP)
0.19%
Indutrade AB INDT SS (INDT)
0.19%
Ncsoft Corp 036570 KS (036570)
0.18%
Bechtle AG BC8 GY (BC8)
0.18%
Temenos Group AG TEMN SW (TEMN)
0.18%
Toromont Industries Ltd TIH CT (TIH)
0.18%
Maruti Suzuki India Ltd MSIL IB (MSIL)
0.17%
Kaken Pharmaceutical Co Ltd 4521 JT (4521)
0.17%
Woongjin Coway Co Ltd 021240 KS (021240)
0.17%
Eregli Demir ve Celik Fabrikal EREGL TI (EREGL)
0.17%
Northern Star Resources Ltd NST AU (NST)
0.17%
Fuchs Petrolub SE FPE GY (FPE)
0.17%
Kimberly-Clark de Mexico SAB d KIMBERA MM (KIMBERA)
0.17%
AAC Technologies Holdings Inc 2018 HK (2018)
0.16%
Open House Co Ltd 3288 JP (3288)
0.16%
Micro-Star International Co Ltd 2377 TT (2377)
0.16%
Airports of Thailand PCL - NVDR AOT-R TB (AOT-R)
0.16%
CSPC Pharmaceutical Group Ltd 1093 HK (1093)
0.15%
Lojas Renner SA LREN3 BS (LREN3)
0.15%
SimCorp A/S SIM DC (SIM)
0.15%
CP ALL PCL (F) CPALL/F TB (CPALL.F)
0.15%
Lifco AB LIFCOB SS (LIFCOB)
0.14%
T-Gaia Corp 3738 JT (3738)
0.14%
Diploma PLC DPLM LN (DPLM)
0.14%
Hero Motocorp Ltd HMCL IB (HMCL)
0.14%
Austevoll Seafood ASA AUSS NO (AUSS)
0.14%
Clicks Group Ltd CLS SJ (CLS)
0.14%
Advantech Co Ltd 2395 TT (2395)
0.13%
Xinyi Solar Holdings Ltd 968 HK (968)
0.13%
Capitec Bank Holdings Ltd CPI SJ (CPI)
0.13%
Sunny Optical Technology Group Co Ltd 2382 HK (2382)
0.13%
China Resources Gas Group Ltd 1193 HK (1193)
0.13%
Nemetschek Se NEM GR (NEM)
0.13%
Feng TAY Enterprise Co Ltd 9910 TT (9910)
0.13%
JD Sports Fashion Plc JD/ LN (JD.)
0.13%
M3 Inc 2413 JT (2413)
0.13%
Tech Mahindra Ltd TECHM IN (TECHM)
0.13%
IRB Brasil Resseguros Sa IRBR3 BZ (IRBR3)
0.12%
Grupo Aeroportuario del Centro OMAB MM (OMAB)
0.12%
Aguas Andinas SA AGUAS/A CC (AGUAS.A)
0.12%
Logan Property Holdings Co Ltd 3380 HK (3380)
0.12%
Technopro Holdings Inc 6028 JP (6028)
0.12%
Harmonic Drive Systems Inc 6324 JT (6324)
0.12%
Life Healthcare Group Holdings LHC SJ (LHC)
0.12%
Kingboard Laminates Holdings L 1888 HK (1888)
0.11%
Yageo Corp 2327 TT (2327)
0.11%
Softcat Plc SCT LN (SCT)
0.11%
Altium Ltd ALU AU (ALU)
0.11%
Asahi Intecc Co Ltd 7747 JT (7747)
0.1%
UPL Ltd UPLL IB (UPLL)
0.1%
MonotaRo Co Ltd 3064 JT (3064)
0.1%
KOC Holdings AS KCHOL TI (KCHOL)
0.1%
Minth Group Ltd. 425 HK (425)
0.1%
West Fraser Timber Co Ltd WFT CN (WFT)
0.1%
BIM Birlesik Magazalar AS BIMAS TI (BIMAS)
0.1%
Sino Biopharmaceutical Ltd 1177 HK (1177)
0.1%
Bangkok Dusit Medical Services - NVDR BGH-R TB (BGH-R)
0.1%
Nihon M & A Center Inc 2127 JT (2127)
0.1%
Nien Made Enterprise Co Ltd 8464 TT (8464)
0.09%
Central Pattana PCL - NVDR CPN-R TB (CPN-R)
0.09%
Localiza Rent A CAR RENT3 BS (RENT3)
0.09%
Benefit One Inc 2412 JP (2412)
0.09%
SITC International Holdings Co 1308 HK (1308)
0.09%
Home Product Center PCL HMPRO-R TB (HMPRO-R)
0.09%
Beijer Ref AB BEIJB SS (BEIJB)
0.09%
GN Store Nord A/S GN DC (GN)
0.09%
NMC Health PLC NMC LN (NMC)
0.09%
Mr Price Group Ltd MRP SJ (MRP)
0.09%
Phosagro OAO PHOR LI (PHOR)
0.09%
Eclat Textile Co Ltd 1476 TT (1476)
0.08%
Technogym Spa TGYM IM (TGYM)
0.08%
Wirecard AG WDI GY (WDI)
0.08%
FirstService Corp FSV CN (FSV)
0.08%
China Medical System Holdings 867 HK (867)
0.08%
Gudang Garam Tbk PT GGRM IJ (GGRM)
0.08%
GMO Payment Gateway Inc 3769 JP (3769)
0.08%
CompuGroup Medical SE COP GY (COP)
0.08%
United Tractors Tbk PT UNTR IJ (UNTR)
0.08%
VGI Global Media PCL - NVDR VGI-R TB (VGI-R)
0.08%
Bajaj Auto Ltd BJAUT IB (BJAUT)
0.08%
Relo Group Inc 8876 JT (8876)
0.07%
RAIA DROGASIL SA RADL3 BS (RADL3)
0.07%
Melco Intl Development 200 HK (200)
0.07%
Indorama Ventures PCL - NVDR IVL-R TB (IVL-R)
0.07%
Pick n Pay Stores Ltd PIK SJ (PIK)
0.07%
Seria Co Ltd 2782 JT (2782)
0.07%
Assore Ltd ASR SJ (ASR)
0.07%
Asian Paints Ltd APNT IB (APNT)
0.06%
Rockwool International AS ROCKB DC (ROCKB)
0.06%
Brilliance China Automotive Ho 1114 HK (1114)
0.06%
Haitian International Holdings Ltd. 1882 HK (1882)
0.06%
Trigano SA TRI FP (TRI)
0.06%
Dali Foods Group Co Ltd 3799 HK (3799)
0.06%
Petronet LNG Ltd PLNG IB (PLNG)
0.06%
Fraser & Neave Holdings Bhd FNH MK (FNH)
0.06%
Pidilite Industries Ltd PIDI IB (PIDI)
0.06%
Haier Electronics Group Co Ltd 1169 HK (1169)
0.06%
Walsin Technology Corp 2492 TT (2492)
0.06%
Fevertree Drinks PLC FEVR LN (FEVR)
0.06%
Nestle India Ltd NEST IB (NEST)
0.05%
Colgate Palmolive India Ltd CLGT IB (CLGT)
0.05%
Tokai Carbon Co Ltd 5301 JT (5301)
0.05%
Ford Otomotiv Sanayi AS FROTO TI (FROTO)
0.05%
Corporate Travel Management Lt CTD AU (CTD)
0.05%
Natura Cosmeticos SA NATU3 BS (NATU3)
0.05%
Reply SpA REY IM (REY)
0.05%
en-japan Inc 4849 JT (4849)
0.05%
DMCI Holdings Inc DMC PM (DMC)
0.05%
JSW Steel Ltd JSTL IN (JSTL)
0.05%
Godrej Consumer Products Ltd GCPL IB (GCPL)
0.05%
Charoen Pokphand Indonesia PT CPIN IJ (CPIN)
0.05%
Interglobe Aviation Ltd INDIGO IN (INDIGO)
0.05%
Zhuzhou CRRC Times Electric Co 3898 HK (3898)
0.04%
Nestle Malaysia Bhd NESZ MK (NESZ)
0.04%
Hiwin Technologies Corp 2049 TT (2049)
0.04%
Magazine Luiza SA MGLU3 BZ (MGLU3)
0.04%
Bajaj Holdings and Investment Ltd BJHI IN (BJHI)
0.04%
Press Metal Aluminium Holdings PMAH MK (PMAH)
0.04%
Titan Industries Ltd TTAN IB (TTAN)
0.04%
Indraprastha Gas Ltd IGL IN (IGL)
0.04%
Siemens Ltd SIEM IN (SIEM)
0.04%
Eicher Motors Ltd EIM IB (EIM)
0.04%
NAVER Corp 035420 KS (035420)
0.04%
Amorepacific Corp 090430 KS (090430)
0.04%
Bandhan Bank Ltd BANDHAN IN (BANDHAN)
0.04%
Pilot Corp 7846 JT (7846)
0.04%
Dabur India Ltd DABUR IB (DABUR)
0.04%
Havells India Ltd HAVL IB (HAVL)
0.04%
Westports Holdings Bhd WPRTS MK (WPRTS)
0.03%
Hartalega Holdings Bhd HART MK (HART)
0.03%
Jollibee Foods Corp JFC PM (JFC)
0.03%
Semirara Mining and Power Corp SCC PM (SCC)
0.03%
Top Glove Corp Bhd TOPG MK (TOPG)
0.03%
Energy Absolute PCL - NVDR EA-R TB (EA-R)
0.03%
Luye Pharma Group Ltd 2186 HK (2186)
0.03%
Bharat Forge Ltd BHFC IB (BHFC)
0.03%
Shree Cement Ltd SRCM IN (SRCM)
0.03%
Iskenderun Demir Ve Celik As ISDMR TI (ISDMR)
0.03%
Aurobindo Pharma Ltd ARBP IB (ARBP)
0.03%
Mphasis Ltd MPHL IN (MPHL)
0.02%
Mindtree Ltd MTCL IB (MTCL)
0.02%
Motherson Sumi Systems Ltd MSS IB (MSS)
0.02%
Ambu A/S-B AMBUB DC (AMBUB)
0.02%
MGM China Holdings Ltd 2282 HK (2282)
0.02%
Whirlpool of India Ltd WHIRL IN (WHIRL)
0.02%
Sun Pharmaceutical Industries SUNP IB (SUNP)
0.02%
Zee Entertainment Enterprises Z IB (Z)
0.02%
Alkem Laboratories Ltd ALKEM IN (ALKEM)
0.02%
CCC SA CCC PW (CCC)
0.01%
WisdomTree International Equity Fund DWM US (DWM)
0.01%
CP ALL PCL CPALL TB (CPALL)
0.01%
WisdomTree Emerging Markets High Dividend Fund DEM US (DEM)
0.01%
Cadila Healthcare Ltd CDH IN (CDH)
0.01%
Emami Ltd HMN IB (HMN)
0.01%
WisdomTree Global ex-U.S. Growth Fund ETF (DNL)
0%
Endurance Technologies Ltd ENDU IN (ENDU)
0%
Graphite India Ltd GRIL IN (GRIL)
0%
Biocon Ltd BIOS IB (BIOS)
0%

DNL Technicals

Alpha

1

Beta

0.85

Leverage

Long

Standard Deviation

2.65

DNL Dividends

Dividend Date

2019-09-24

Latest Dividend

0.28

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

2.01

DNL Performance

YTD Return

20.53%

1 Year Return

11.99%

3 Year Return

20.81%

5 Year Return

17.76%

10 Year Return

29.44%

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