DNL

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

Down$58.67
$-0.57
(-0.96%)
As of 12:00:00 AM EDT | 9/16/19  |  Market Closed

DNL Trading Data

Open

$58.75

Low Price

$58.67

High Price

$58.79

Previous Last Price

$59.24

Bid Size

$0 X 0

Ask Size

$0 X 0

DNL Portfolio Data

AUM

$76,986,000

Shares

1,300

PE Ratio

14.5

Price / Book Ratio

4.23

Expense Ratio

0.58

Net Asset Value

$59.22

Volume

Volume

11,700

Avg. Volume (YDT)

8,165

Dollar Volume

$125,875

Weekly Avg. Volume

5,820

Monthly Avg. Volume

10,150

Quarterly Avg. Volume

8,184

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)
5.31%
Tokyo Electron Ltd 8035 JT
4.99%
Telenor ASA TEL NO (TEL)
4.74%
Atlas Copco AB-A Shs ATCOA SS (ATCOA)
3.79%
ASML Holding NV ASML NA (ASML)
3.08%
Safran SA SAF FP (SAF)
3.02%
CSL Ltd/Australia CSL AU (CSL)
2.82%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT
2.78%
Adidas AG ADS GY (ADS)
2.68%
Coloplast A/S COLOB DC (COLOB)
1.83%

Total DNL Holdings

Total Holdings: 271

British American Tobacco PLC BATS LN (BATS)
5.31%
Tokyo Electron Ltd 8035 JT (8035)
4.99%
Telenor ASA TEL NO (TEL)
4.74%
Atlas Copco AB-A Shs ATCOA SS (ATCOA)
3.79%
ASML Holding NV ASML NA (ASML)
3.08%
Safran SA SAF FP (SAF)
3.02%
CSL Ltd/Australia CSL AU (CSL)
2.82%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT (2330)
2.78%
Adidas AG ADS GY (ADS)
2.68%
Coloplast A/S COLOB DC (COLOB)
1.83%
Koninklijke DSM NV DSM NA (DSM)
1.83%
Galaxy Entertainment Group Ltd 27 HK (27)
1.78%
Partners Group Holding Ag PGHN SW (PGHN)
1.72%
Atlas Copco AB-B Shs ATCOB SS (ATCOB)
1.72%
Murata Manufacturing Co Ltd 6981 JT (6981)
1.6%
EMS-Chemie Holding AG EMSN SW (EMSN)
1.56%
Roche Holding AG RO SW (RO)
1.5%
Daito Trust Construction Co Ltd 1878 JT (1878)
1.32%
Hoya Corp 7741 JT (7741)
1.14%
Tencent Holdings Ltd 700 HK (700)
0.95%
Canadian Pacific Railway Ltd CP CT (CP)
0.93%
Nidec Corp 6594 JT (6594)
0.84%
Recordati SpA REC IM (REC)
0.84%
1 & 1 Drillisch AG DRI GY (DRI)
0.82%
CI Financial Corp CIX CT (CIX)
0.81%
Hargreaves Lansdown PLC HL/ LN (HL.)
0.8%
SK Hynix Inc 000660 KS (000660)
0.78%
Ambev S.A. ABEV3 BS (ABEV3)
0.76%
Ashtead Group PLC AHT LN (AHT)
0.74%
Salmar ASA SALM NO (SALM)
0.73%
Country Garden Holdings Co. Ltd. 2007 HK (2007)
0.72%
Techtronic Industries Co 669 HK (669)
0.71%
Ferrari NV RACE IM (RACE)
0.62%
Aristocrat Leisure Ltd ALL AU (ALL)
0.61%
Ashmore Group PLC ASHM LN (ASHM)
0.6%
China Overseas Land & Investment Ltd 688 HK (688)
0.57%
Hugo Boss AG BOSS GY (BOSS)
0.57%
Schindler Holding AG SCHP SW (SCHP)
0.55%
Investment AB Latour-B Shs LATOB SS (LATOB)
0.54%
Alimentation Couche Tard Inc B ATD/B CT (ATD.B)
0.53%
Sunrise Communications Group A SRCG SW (SRCG)
0.53%
President Chain Store Corp 2912 TT (2912)
0.52%
Mobile Telesystems PJSC MBT UN (MBT)
0.5%
Oracle Corp Japan 4716 JT (4716)
0.48%
Tata Consultancy Services Ltd TCS IB (TCS)
0.47%
Hays PLC HAS LN (HAS)
0.46%
Gaztransport Et Technigaz SA GTT FP (GTT)
0.45%
BB Seguridade Participacoes SA BBSE3 BZ (BBSE3)
0.44%
Croda International Plc CRDA LN (CRDA)
0.44%
Redrow PLC RDW LN (RDW)
0.44%
REA Group Ltd REA AU (REA)
0.43%
Trend Micro Inc 4704 JT (4704)
0.43%
Cochlear Ltd COH AU (COH)
0.41%
Advantest Corp 6857 JT (6857)
0.41%
Logitech International-Reg LOGN SW (LOGN)
0.4%
De Longhi SpA DLG IM (DLG)
0.39%
Haseko Corp 1808 JT (1808)
0.38%
CCR SA CCRO3 BS (CCRO3)
0.37%
Howden Joinery Group PLC HWDN LN (HWDN)
0.36%
Constellation Software Inc/Can CSU CT (CSU)
0.35%
Novatek PJSC NVTK LI (NVTK)
0.34%
Chr Hansen Holding A/S CHR DC (CHR)
0.34%
Sunac China Holdings Ltd 1918 HK (1918)
0.34%
Largan Precision Co Ltd 3008 TT (3008)
0.34%
Sysmex Corp 6869 JT (6869)
0.34%
Advanced Info Service PCL - NVDR ADVANC-R TB (ADVANC-R)
0.34%
DNA Oyj DNA FH (DNA)
0.33%
Catcher Technology Co Ltd 2474 TT (2474)
0.33%
Fisher & Paykel Healthcare Corp FPH NZ (FPH)
0.32%
Straumann Holding AG STMN SW (STMN)
0.32%
Naspers Ltd NPN SJ (NPN)
0.31%
Fomento Economico Mexicano SAB FEMSAUBD MM (FEMSAUBD)
0.31%
Rightmove Plc RMV LN (RMV)
0.3%
Anhui Conch Cement Co Ltd-H 914 HK (914)
0.3%
Melexis NV MELE BB (MELE)
0.3%
Unite Group PLC UTG LN (UTG)
0.29%
ANTA Sports Products Ltd 2020 HK (2020)
0.29%
Hindustan Unilever Ltd HUVR IB (HUVR)
0.29%
Fabege AB FABG SS (FABG)
0.29%
Prosegur Cash Sa CASH SM (CASH)
0.29%
Halma PLC HLMA LN (HLMA)
0.29%
CTS Eventim AG EVD GY (EVD)
0.28%
Moncler SpA MONC IM (MONC)
0.28%
RMB Holdings Ltd RMH SJ (RMH)
0.27%
Carsales.Com Ltd CAR AU (CAR)
0.26%
Leroy Seafood Group ASA LSG NO (LSG)
0.26%
Shenzhou International Group H 2313 HK (2313)
0.26%
Pagegroup Plc PAGE LN (PAGE)
0.26%
Novatek Microelectronics Corp 3034 TT (3034)
0.26%
Royal Unibrew A/S RBREW DC (RBREW)
0.26%
Geely Automobile Holdings Ltd 175 HK (175)
0.26%
Vitasoy International Holdings 345 HK (345)
0.25%
Kakaku.com Inc 2371 JT (2371)
0.25%
Reece Ltd REH AU (REH)
0.25%
DSV A/S DSV DC (DSV)
0.24%
ITC Ltd ITC IB (ITC)
0.23%
Electrocomponents PLC ECM LN (ECM)
0.22%
Ipsen SA IPN FP (IPN)
0.22%
CCL Industries CCL/B CT (CCL.B)
0.22%
Sweco AB SWECB SS (SWECB)
0.22%
Thule Group AB/The THULE SS (THULE)
0.21%
Industria Macchine Automatiche IMA IM (IMA)
0.21%
Bharti Infratel Ltd BHIN IB (BHIN)
0.21%
Ryman Healthcare Ltd RYM NZ (RYM)
0.21%
Xinyi Glass Holdings Ltd. 868 HK (868)
0.2%
Evolution Gaming Group EVO SS (EVO)
0.2%
Indutrade AB INDT SS (INDT)
0.2%
Hexpol AB HPOLB SS (HPOLB)
0.2%
CIFI Holdings Group Co Ltd 884 HK (884)
0.19%
Zozo Inc 3092 JT (3092)
0.19%
Ncsoft Corp 036570 KS (036570)
0.19%
Siltronic Ag WAF GR (WAF)
0.19%
Pigeon Corp 7956 JT (7956)
0.19%
China Conch Venture Holdings Ltd 586 HK (586)
0.19%
Countryside Properties Plc CSP LN (CSP)
0.19%
CP ALL PCL (F) CPALL/F TB (CPALL.F)
0.18%
Domino s Pizza Enterprises Ltd DMP AU (DMP)
0.18%
China Gas Holdings Ltd 384 HK (384)
0.18%
Kaken Pharmaceutical Co Ltd 4521 JT (4521)
0.18%
Eregli Demir ve Celik Fabrikal EREGL TI (EREGL)
0.18%
Toromont Industries Ltd TIH CT (TIH)
0.18%
Northern Star Resources Ltd NST AU (NST)
0.17%
Fuchs Petrolub SE FPE GY (FPE)
0.17%
Temenos Group AG TEMN SW (TEMN)
0.17%
Bechtle AG BC8 GY (BC8)
0.17%
Woongjin Coway Co Ltd 021240 KS (021240)
0.17%
Maruti Suzuki India Ltd MSIL IB (MSIL)
0.16%
Kimberly-Clark de Mexico SAB d KIMBERA MM (KIMBERA)
0.16%
Micro-Star International Co Ltd 2377 TT (2377)
0.16%
SimCorp A/S SIM DC (SIM)
0.15%
Lojas Renner SA LREN3 BS (LREN3)
0.15%
Open House Co Ltd 3288 JP (3288)
0.15%
Airports of Thailand PCL - NVDR AOT-R TB (AOT-R)
0.15%
CSPC Pharmaceutical Group Ltd 1093 HK (1093)
0.15%
Lifco AB LIFCOB SS (LIFCOB)
0.15%
WisdomTree International Equity Fund DWM US (DWM)
0.14%
Hero Motocorp Ltd HMCL IB (HMCL)
0.14%
AAC Technologies Holdings Inc 2018 HK (2018)
0.14%
Xinyi Solar Holdings Ltd 968 HK (968)
0.14%
Austevoll Seafood ASA AUSS NO (AUSS)
0.14%
T-Gaia Corp 3738 JT (3738)
0.14%
Diploma PLC DPLM LN (DPLM)
0.13%
Advantech Co Ltd 2395 TT (2395)
0.13%
Sunny Optical Technology Group Co Ltd 2382 HK (2382)
0.13%
Nemetschek Se NEM GR (NEM)
0.13%
Feng TAY Enterprise Co Ltd 9910 TT (9910)
0.13%
Aguas Andinas SA AGUAS/A CC (AGUAS.A)
0.12%
Capitec Bank Holdings Ltd CPI SJ (CPI)
0.12%
Tech Mahindra Ltd TECHM IN (TECHM)
0.12%
Altium Ltd ALU AU (ALU)
0.12%
Grupo Aeroportuario del Centro OMAB MM (OMAB)
0.12%
IRB Brasil Resseguros Sa IRBR3 BZ (IRBR3)
0.12%
Clicks Group Ltd CLS SJ (CLS)
0.12%
Localiza Rent A CAR RENT3 BS (RENT3)
0.12%
Logan Property Holdings Co Ltd 3380 HK (3380)
0.12%
Life Healthcare Group Holdings LHC SJ (LHC)
0.12%
Kingboard Laminates Holdings L 1888 HK (1888)
0.12%
Harmonic Drive Systems Inc 6324 JT (6324)
0.11%
M3 Inc 2413 JT (2413)
0.11%
China Resources Gas Group Ltd 1193 HK (1193)
0.11%
JD Sports Fashion Plc JD/ LN (JD.)
0.11%
Technopro Holdings Inc 6028 JP (6028)
0.11%
Softcat Plc SCT LN (SCT)
0.11%
West Fraser Timber Co Ltd WFT CN (WFT)
0.1%
KOC Holdings AS KCHOL TI (KCHOL)
0.1%
Central Pattana PCL - NVDR CPN-R TB (CPN-R)
0.1%
BIM Birlesik Magazalar AS BIMAS TI (BIMAS)
0.1%
Gudang Garam Tbk PT GGRM IJ (GGRM)
0.1%
Minth Group Ltd. 425 HK (425)
0.1%
MonotaRo Co Ltd 3064 JT (3064)
0.1%
Bangkok Dusit Medical Services - NVDR BGH-R TB (BGH-R)
0.1%
Nihon M & A Center Inc 2127 JT (2127)
0.1%
WisdomTree Emerging Markets High Dividend Fund DEM US (DEM)
0.1%
Sino Biopharmaceutical Ltd 1177 HK (1177)
0.1%
Wirecard AG WDI GY (WDI)
0.1%
UPL Ltd UPLL IB (UPLL)
0.1%
Home Product Center PCL HMPRO-R TB (HMPRO-R)
0.1%
Mr Price Group Ltd MRP SJ (MRP)
0.09%
Beijer Ref AB BEIJB SS (BEIJB)
0.09%
GN Store Nord A/S GN DC (GN)
0.09%
Nien Made Enterprise Co Ltd 8464 TT (8464)
0.09%
SITC International Holdings Co 1308 HK (1308)
0.09%
Asahi Intecc Co Ltd 7747 JT (7747)
0.09%
NMC Health PLC NMC LN (NMC)
0.09%
Eclat Textile Co Ltd 1476 TT (1476)
0.09%
United Tractors Tbk PT UNTR IJ (UNTR)
0.09%
Phosagro OAO PHOR LI (PHOR)
0.09%
Benefit One Inc 2412 JP (2412)
0.08%
FirstService Corp FSV CN (FSV)
0.08%
Yageo Corp 2327 TT (2327)
0.08%
Trigano SA TRI FP (TRI)
0.08%
Technogym Spa TGYM IM (TGYM)
0.08%
Indorama Ventures PCL - NVDR IVL-R TB (IVL-R)
0.07%
Melco Intl Development 200 HK (200)
0.07%
VGI Global Media PCL - NVDR VGI-R TB (VGI-R)
0.07%
Bajaj Auto Ltd BJAUT IB (BJAUT)
0.07%
Rockwool International AS ROCKB DC (ROCKB)
0.07%
CompuGroup Medical SE COP GY (COP)
0.07%
China Medical System Holdings 867 HK (867)
0.07%
Assore Ltd ASR SJ (ASR)
0.07%
Relo Group Inc 8876 JT (8876)
0.07%
Pick n Pay Stores Ltd PIK SJ (PIK)
0.07%
Brilliance China Automotive Ho 1114 HK (1114)
0.07%
Haitian International Holdings Ltd. 1882 HK (1882)
0.07%
RAIA DROGASIL SA RADL3 BS (RADL3)
0.07%
GMO Payment Gateway Inc 3769 JP (3769)
0.07%
Seria Co Ltd 2782 JT (2782)
0.07%
Corporate Travel Management Lt CTD AU (CTD)
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%
Haier Electronics Group Co Ltd 1169 HK (1169)
0.06%
Pidilite Industries Ltd PIDI IB (PIDI)
0.06%
Asian Paints Ltd APNT IB (APNT)
0.05%
Fevertree Drinks PLC FEVR LN (FEVR)
0.05%
Natura Cosmeticos SA NATU3 BS (NATU3)
0.05%
Tokai Carbon Co Ltd 5301 JT (5301)
0.05%
Ford Otomotiv Sanayi AS FROTO TI (FROTO)
0.05%
en-japan Inc 4849 JT (4849)
0.05%
JSW Steel Ltd JSTL IN (JSTL)
0.05%
DMCI Holdings Inc DMC PM (DMC)
0.05%
Hiwin Technologies Corp 2049 TT (2049)
0.05%
Zhuzhou CRRC Times Electric Co 3898 HK (3898)
0.05%
Walsin Technology Corp 2492 TT (2492)
0.05%
Nestle India Ltd NEST IB (NEST)
0.05%
Charoen Pokphand Indonesia PT CPIN IJ (CPIN)
0.05%
Reply SpA REY IM (REY)
0.05%
Interglobe Aviation Ltd INDIGO IN (INDIGO)
0.04%
Press Metal Aluminium Holdings PMAH MK (PMAH)
0.04%
Colgate Palmolive India Ltd CLGT IB (CLGT)
0.04%
Nestle Malaysia Bhd NESZ MK (NESZ)
0.04%
Godrej Consumer Products Ltd GCPL IB (GCPL)
0.04%
Bajaj Holdings and Investment Ltd BJHI IN (BJHI)
0.04%
Zee Entertainment Enterprises Z IB (Z)
0.04%
NAVER Corp 035420 KS (035420)
0.04%
Dabur India Ltd DABUR IB (DABUR)
0.04%
Magazine Luiza SA MGLU3 BZ (MGLU3)
0.04%
Aurobindo Pharma Ltd ARBP IB (ARBP)
0.04%
Eicher Motors Ltd EIM IB (EIM)
0.04%
Havells India Ltd HAVL IB (HAVL)
0.04%
Titan Industries Ltd TTAN IB (TTAN)
0.04%
Amorepacific Corp 090430 KS (090430)
0.04%
Top Glove Corp Bhd TOPG MK (TOPG)
0.04%
Indraprastha Gas Ltd IGL IN (IGL)
0.04%
Hartalega Holdings Bhd HART MK (HART)
0.03%
Westports Holdings Bhd WPRTS MK (WPRTS)
0.03%
Pilot Corp 7846 JT (7846)
0.03%
Semirara Mining and Power Corp SCC PM (SCC)
0.03%
Jollibee Foods Corp JFC PM (JFC)
0.03%
Luye Pharma Group Ltd 2186 HK (2186)
0.03%
Siemens Ltd SIEM IN (SIEM)
0.03%
Energy Absolute PCL - NVDR EA-R TB (EA-R)
0.03%
Bandhan Bank Ltd BANDHAN IN (BANDHAN)
0.03%
Mphasis Ltd MPHL IN (MPHL)
0.03%
Iskenderun Demir Ve Celik As ISDMR TI (ISDMR)
0.03%
Shree Cement Ltd SRCM IN (SRCM)
0.03%
Bharat Forge Ltd BHFC IB (BHFC)
0.03%
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%
Sun Pharmaceutical Industries SUNP IB (SUNP)
0.02%
Mindtree Ltd MTCL IB (MTCL)
0.02%
Cadila Healthcare Ltd CDH IN (CDH)
0.02%
Whirlpool of India Ltd WHIRL IN (WHIRL)
0.02%
CCC SA CCC PW (CCC)
0.02%
Alkem Laboratories Ltd ALKEM IN (ALKEM)
0.01%
Biocon Ltd BIOS IB (BIOS)
0.01%
Emami Ltd HMN IB (HMN)
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

Beta

0.85

Leverage

Long

Standard Deviation

2.65

DNL Dividends

Dividend Date

2019-06-24

Latest Dividend

0.555

Annual Dividend

1.17

Annual Dividend Rate

1.17

Annual Dividend Yield

1.97

DNL Performance

YTD Return

18.93%

1 Year Return

2.14%

3 Year Return

17.84%

5 Year Return

14.21%

10 Year Return

28.19%

DNL Related Articles

Know What You Own!

Know What You Own!

Astoria Portfolio Advisors been vocal about sticking with high quality stocks and bonds, diversifying across factors, and including alternatives to…