DNL

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

Down$66.33
$-0.28
(-0.42%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

DNL Trading Data

Open

$66.32

Low Price

$66.26

High Price

$66.58

Previous Last Price

$66.62

Bid Size

$0 X 0

Ask Size

$0 X 0

DNL Portfolio Data

AUM

$119,826,000

Shares

1,800

PE Ratio

15.89

Price / Book Ratio

3.57

Expense Ratio

0.58

Net Asset Value

$66.57

Volume

Volume

7,900

Avg. Volume (YDT)

32,446

Dollar Volume

$2,702,292

Weekly Avg. Volume

21,140

Monthly Avg. Volume

36,490

Quarterly Avg. Volume

22,762

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.LN)
6.51%
Novo Nordisk A/S NOVOB DC (NOVOB DC)
5.93%
China Overseas Land & Investment Ltd 688 HK (688 HK)
3.22%
Tatneft PAO ATAD LI (ATAD.LN)
2.72%
Relx PLC REL LN (REL.LN)
2.7%
Canadian National Railway Co CNR CT (CNR CT)
2.67%
ASML Holding NV ASML NA (ASML NA)
2.64%
Telenor ASA TEL NO (TEL NO)
2.56%
Fortescue Metals Group Ltd FMG AU (FMG.AX)
2.48%
CSL Ltd/Australia CSL AU (CSL.AX)
2.46%

Total DNL Holdings

Total Holdings: 279

British American Tobacco PLC BATS LN (BATS.LN)
6.51%
Novo Nordisk A/S NOVOB DC (NOVOB DC)
5.93%
China Overseas Land & Investment Ltd 688 HK (688 HK)
3.22%
Tatneft PAO ATAD LI (ATAD.LN)
2.72%
Relx PLC REL LN (REL.LN)
2.7%
Canadian National Railway Co CNR CT (CNR CT)
2.67%
ASML Holding NV ASML NA (ASML NA)
2.64%
Telenor ASA TEL NO (TEL NO)
2.56%
Fortescue Metals Group Ltd FMG AU (FMG.AX)
2.48%
CSL Ltd/Australia CSL AU (CSL.AX)
2.46%
Evraz PLC EVR LN (EVR.LN)
2.16%
Tokyo Electron Ltd 8035 JT (8035 JT)
2.12%
Roche Holding AG RO SW (RO SW)
2.07%
Shin-Etsu Chemical Co Ltd 4063 JT (4063 JT)
2%
Chugai Pharmaceutical Co Ltd 4519 JT (4519 JT)
1.79%
Neste OYJ NESTE FH (NESTE FH)
1.77%
Adidas AG ADS GY (ADS GY)
1.63%
Partners Group Holding Ag PGHN SW (PGHN SW)
1.53%
Sandvik AB SAND SS (SAND SS)
1.47%
Orsted ORSTED DC (ORSTED DC)
1.41%
Amadeus IT Holding SA AMS SM (AMS SM)
1.28%
Coloplast A/S COLOB DC (COLOB DC)
1.23%
Hermes International RMS FP (RMS FP)
1.22%
Tencent Holdings Ltd 700 HK (700 HK)
1.11%
Infosys Ltd INFO IB (INFO IB)
1.1%
Canadian Pacific Railway Ltd CP CT (CP CT)
0.91%
Hoya Corp 7741 JT (7741 JT)
0.83%
Atlas Copco AB-B Shs ATCOB SS (ATCOB SS)
0.79%
Singapore Technologies Engineering Ltd STE SP (STE SP)
0.77%
Next PLC NXT LN (NXT.LN)
0.75%
Sika Ag-Reg SIKA SW (SIKA SW)
0.75%
Shionogi & Co Ltd 4507 JT (4507 JT)
0.7%
Magellan Financial Group Ltd MFG AU (MFG.AX)
0.68%
Salmar ASA SALM NO (SALM NO)
0.63%
Haseko Corp 1808 JT (1808 JT)
0.63%
Ashtead Group PLC AHT LN (AHT.LN)
0.63%
Telekomunikasi Indonesia Persero TBK TLKM IJ (TLKM IJ)
0.6%
Ferrari NV RACE IM (RACE IM)
0.57%
Azimut Holding SpA AZM IM (AZM IM)
0.56%
Chr Hansen Holding A/S CHR DC (CHR DC)
0.51%
Tata Consultancy Services Ltd TCS IB (TCS IB)
0.49%
Aristocrat Leisure Ltd ALL AU (ALL.AX)
0.48%
Sunac China Holdings Ltd 1918 HK (1918 HK)
0.47%
Hargreaves Lansdown PLC HL/ LN (HL-.LN)
0.47%
Ashmore Group PLC ASHM LN (ASHM.LN)
0.47%
Novatek PJSC NVTK LI (NVTK.LN)
0.46%
Anhui Conch Cement Co Ltd-H 914 HK (914 HK)
0.44%
Delta Electronics Inc 2308 TT (2308 TT)
0.42%
Alimentation Couche Tard Inc B ATD/B CT (ATD.B CT)
0.41%
Fisher & Paykel Healthcare Corp FPH NZ (FPH NZ)
0.39%
Advantest Corp 6857 JT (6857 JT)
0.38%
Gaztransport Et Technigaz SA GTT FP (GTT FP)
0.38%
Hays PLC HAS LN (HAS.LN)
0.37%
BB Seguridade Participacoes SA BBSE3 BZ (BBSE3 BZ)
0.37%
Oracle Corp Japan 4716 JT (4716 JT)
0.37%
Logitech International-Reg LOGN SW (LOGN SW)
0.35%
Nanya Technology Corp 2408 TT (2408 TT)
0.35%
CSPC Pharmaceutical Group Ltd 1093 HK (1093 HK)
0.34%
Schindler Holding AG SCHP SW (SCHP SW)
0.34%
Coal India Ltd COAL IB (COAL IB)
0.34%
Eregli Demir ve Celik Fabrikal EREGL TI (EREGL TI)
0.33%
Hindustan Unilever Ltd HUVR IB (HUVR IB)
0.32%
Catcher Technology Co Ltd 2474 TT (2474 TT)
0.31%
Koito Manufacturing Co Ltd 7276 JT (7276 JT)
0.31%
CI Financial Corp CIX CT (CIX CT)
0.3%
Evolution Gaming Group EVO SS (EVO SS)
0.29%
Rightmove Plc RMV LN (RMV.LN)
0.29%
Croda International Plc CRDA LN (CRDA.LN)
0.29%
Howden Joinery Group PLC HWDN LN (HWDN.LN)
0.29%
Cochlear Ltd COH AU (COH.AX)
0.28%
Dunelm Group PLC DNLM LN (DNLM.LN)
0.28%
CIFI Holdings Group Co Ltd 884 HK (884 HK)
0.28%
Straumann Holding AG STMN SW (STMN SW)
0.27%
Greggs PLC GRG LN (GRG.LN)
0.27%
Walsin Technology Corp 2492 TT (2492 TT)
0.27%
Euronext NV ENX FP (ENX FP)
0.27%
Largan Precision Co Ltd 3008 TT (3008 TT)
0.27%
Prosegur Cash Sa CASH SM (CASH SM)
0.26%
ITC Ltd ITC IB (ITC IB)
0.26%
Methanex Corp MX CT (MX CT)
0.26%
Halma PLC HLMA LN (HLMA.LN)
0.25%
Novatek Microelectronics Corp 3034 TT (3034 TT)
0.25%
Royal Unibrew A/S RBREW DC (RBREW DC)
0.25%
Disco Corp 6146 JT (6146 JT)
0.25%
WisdomTree International Equity Fund DWM US (DWM)
0.24%
Brembo Spa BRE IM (BRE IM)
0.24%
Itausa - Investimentos Itau SA ITSA3 BS (ITSA3 BS)
0.24%
WH Smith PLC SMWH LN (SMWH.LN)
0.24%
Kakaku.com Inc 2371 JT (2371 JT)
0.24%
Naspers Ltd NPN SJ (NPN SJ)
0.23%
Constellation Software Inc/Can CSU CT (CSU CT)
0.23%
Geely Automobile Holdings Ltd 175 HK (175 HK)
0.23%
Epiroc Ab-A EPIA SS (EPIA SS)
0.22%
DSV A/S DSV DC (DSV DC)
0.22%
CTS Eventim AG EVD GY (EVD GY)
0.21%
Moncler SpA MONC IM (MONC IM)
0.21%
Sartorius Stedim Biotech DIM FP (DIM FP)
0.2%
Magnitogorsk Spon GDR MMK LI (MMK.LN)
0.2%
Gildan Activewear Inc GIL CT (GIL CT)
0.19%
President Chain Store Corp 2912 TT (2912 TT)
0.19%
Mr Price Group Ltd MRP SJ (MRP SJ)
0.19%
Yduqs Part YDUQ3 BZ (YDUQ3 BZ)
0.19%
Kose Corp 4922 JT (4922 JT)
0.19%
RMB Holdings Ltd RMH SJ (RMH SJ)
0.18%
Shenzhou International Group H 2313 HK (2313 HK)
0.18%
Ncsoft Corp 036570 KS (036570 KS)
0.18%
Victrex PLC VCT LN (VCT.LN)
0.18%
Daily Mail & General Tst-A NV DMGT LN (DMGT.LN)
0.18%
Softcat Plc SCT LN (SCT.LN)
0.17%
Northern Star Resources Ltd NST AU (NST.AX)
0.17%
WisdomTree Emerging Markets High Dividend Fund DEM US (DEM)
0.16%
Woongjin Coway Co Ltd 021240 KS (021240 KS)
0.16%
Moneysupermarket.com Group PLC MONY LN (MONY.LN)
0.15%
Phosagro OAO PHOR LI (PHOR.LN)
0.15%
Grupo Aeroportuario del Surest ASURB MM (ASURB MM)
0.15%
Xinyi Solar Holdings Ltd 968 HK (968 HK)
0.15%
Salvatore Ferragamo Italia SpA SFER IM (SFER IM)
0.15%
BlueScope Steel Ltd BSL AU (BSL.AX)
0.14%
Electrocomponents PLC ECM LN (ECM.LN)
0.14%
Lifco AB LIFCOB SS (LIFCOB SS)
0.14%
Pigeon Corp 7956 JT (7956 JT)
0.14%
Vitasoy International Holdings 345 HK (345 HK)
0.14%
ANTA Sports Products Ltd 2020 HK (2020 HK)
0.14%
Diploma PLC DPLM LN (DPLM.LN)
0.14%
Kimberly-Clark de Mexico SAB d KIMBERA MM (KIMBERA MM)
0.14%
Micro-Star International Co Ltd 2377 TT (2377 TT)
0.14%
Maruti Suzuki India Ltd MSIL IB (MSIL IB)
0.14%
China Gas Holdings Ltd 384 HK (384 HK)
0.14%
Nemetschek Se NEM GR (NEM GR)
0.14%
Temenos Group AG TEMN SW (TEMN SW)
0.13%
Open House Co Ltd 3288 JP (3288 JP)
0.13%
SimCorp A/S SIM DC (SIM DC)
0.13%
Advantech Co Ltd 2395 TT (2395 TT)
0.13%
Gudang Garam Tbk PT GGRM IJ (GGRM IJ)
0.13%
Sunny Optical Technology Group Co Ltd 2382 HK (2382 HK)
0.13%
NIB Holdings Ltd/Australia NHF AU (NHF.AX)
0.13%
M3 Inc 2413 JT (2413 JT)
0.13%
Tata Steel Ltd TATA IB (TATA IB)
0.13%
Hindustan Petroleum Corp Ltd HPCL IB (HPCL IB)
0.12%
Lojas Renner SA LREN3 BS (LREN3 BS)
0.12%
Fuchs Petrolub SE FPE GY (FPE GY)
0.12%
Clicks Group Ltd CLS SJ (CLS SJ)
0.12%
JSW Steel Ltd JSTL IN (JSTL IN)
0.12%
Hexpol AB HPOLB SS (HPOLB SS)
0.12%
JD Sports Fashion Plc JD/ LN (JD-.LN)
0.12%
Nippon Shinyaku Co Ltd 4516 JT (4516 JT)
0.12%
Toromont Industries Ltd TIH CT (TIH CT)
0.12%
Qualicorp SA QUAL3 BS (QUAL3 BS)
0.11%
Assore Ltd ASR SJ (ASR SJ)
0.11%
ASM International NV ASM NA (ASM NA)
0.11%
Technopro Holdings Inc 6028 JP (6028 JP)
0.11%
Dominos Pizza Enterprises Ltd DMP AU (DMP.AX)
0.11%
LG Household & Health Care Ltd 051900 KS (051900 KS)
0.11%
IDP Education Ltd IEL AU (IEL.AX)
0.11%
CP ALL PCL (F) CPALL/F TB (CPALL.F TB)
0.11%
Kingboard Laminates Holdings L 1888 HK (1888 HK)
0.1%
Hero Motocorp Ltd HMCL IB (HMCL IB)
0.1%
Capitec Bank Holdings Ltd CPI SJ (CPI SJ)
0.1%
Unilever Indonesia Tbk PT UNVR IJ (UNVR IJ)
0.1%
Harmonic Drive Systems Inc 6324 JT (6324 JT)
0.1%
Logan Property Holdings Co Ltd 3380 HK (3380 HK)
0.1%
Nihon M&A Center Inc 2127 JT (2127 JT)
0.1%
Kaken Pharmaceutical Co Ltd 4521 JT (4521 JT)
0.1%
Beijer Ref AB BEIJB SS (BEIJB SS)
0.1%
Yulon Nissan Motor Co Ltd 2227 TT (2227 TT)
0.1%
Altium Ltd ALU AU (ALU.AX)
0.09%
Hanjaya Mandala Sampoerna Tbk HMSP IJ (HMSP IJ)
0.09%
Ashok Leyland Ltd AL IN (AL IN)
0.09%
Capcom Co Ltd 9697 JT (9697 JT)
0.09%
Localiza Rent A CAR RENT3 BS (RENT3 BS)
0.09%
Petronet LNG Ltd PLNG IB (PLNG IB)
0.09%
Sino Biopharmaceutical Ltd 1177 HK (1177 HK)
0.09%
Feng TAY Enterprise Co Ltd 9910 TT (9910 TT)
0.09%
Ford Otomotiv Sanayi AS FROTO TI (FROTO TI)
0.09%
Indutrade AB INDT SS (INDT SS)
0.09%
Asahi Intecc Co Ltd 7747 JT (7747 JT)
0.09%
Mainfreight Ltd MFT NZ (MFT NZ)
0.09%
IRB Brasil Resseguros Sa IRBR3 BZ (IRBR3 BZ)
0.08%
Zozo Inc 3092 JT (3092 JT)
0.08%
Epiroc Ab-B EPIB SS (EPIB SS)
0.08%
MonotaRo Co Ltd 3064 JT (3064 JT)
0.08%
Abcam PLC ABC LN (ABC.LN)
0.08%
UPL Ltd UPLL IB (UPLL IB)
0.08%
Kobe Bussan Co Ltd 3038 JP (3038 JP)
0.08%
Benefit One Inc 2412 JP (2412 JP)
0.07%
SITC International Holdings Co 1308 HK (1308 HK)
0.07%
BIM Birlesik Magazalar AS BIMAS TI (BIMAS TI)
0.07%
GMO Payment Gateway Inc 3769 JP (3769 JP)
0.07%
Eclat Textile Co Ltd 1476 TT (1476 TT)
0.07%
Osotspa PCL-Nvdr OSP-R TB (OSP-R TB)
0.06%
China Medical System Holdings 867 HK (867 HK)
0.06%
Natura & Co Holding Sa NTCO3 BZ (NTCO3 BZ)
0.06%
Wirecard AG WDI GY (WDI GY)
0.06%
HCL Technologies Ltd HCLT IB (HCLT IB)
0.06%
Midea Real Estate Holding Ltd 3990 HK (3990 HK)
0.06%
RAIA DROGASIL SA RADL3 BS (RADL3 BS)
0.06%
Shin Corp PCL - NVDR INTUCH-R TB (INTUCH-R TB)
0.06%
Wiwynn Corp 6669 TT (6669 TT)
0.06%
Accton Technology Corp 2345 TT (2345 TT)
0.06%
Muangthai Capital Pcl-NVDR MTC-R TB (MTC-R TB)
0.06%
Pidilite Industries Ltd PIDI IB (PIDI IB)
0.06%
Asian Paints Ltd APNT IB (APNT IB)
0.06%
Interpump Group SpA IP IM (IP IM)
0.06%
Carabao Group PCL CBG-R TB (CBG-R TB)
0.06%
Westports Holdings Bhd WPRTS MK (WPRTS MK)
0.05%
Nestle India Ltd NEST IB (NEST IB)
0.05%
Krungthai Card PCL-Nvdr KTC-R TB (KTC-R TB)
0.05%
Bangkok Expressway And Metro-NVDR BEM-R TB (BEM-R TB)
0.05%
Relo Group Inc 8876 JT (8876 JT)
0.05%
Energy Absolute PCL - NVDR EA-R TB (EA-R TB)
0.05%
Magazine Luiza SA MGLU3 BZ (MGLU3 BZ)
0.05%
Airports of Thailand PCL - NVDR AOT-R TB (AOT-R TB)
0.05%
Indraprastha Gas Ltd IGL IN (IGL IN)
0.05%
VGI Global Media PCL - NVDR VGI-R TB (VGI-R TB)
0.05%
Reply SpA REY IM (REY IM)
0.05%
Ambu A/S-B AMBUB DC (AMBUB DC)
0.05%
CP ALL PCL - NVDR CPALL-R TB (CPALL-R TB)
0.04%
West Fraser Timber Co Ltd WFT CN (WFT)
0.04%
Grupo Aeroportuario del Centro OMAB MM (OMAB MM)
0.04%
Home Product Center PCL HMPRO-R TB (HMPRO-R TB)
0.04%
Balkrishna Industries Ltd BIL IB (BIL IB)
0.04%
TOA Paint Thailand PCL-Nvdr TOA-R TB (TOA-R TB)
0.04%
Colgate Palmolive India Ltd CLGT IB (CLGT IB)
0.04%
Cummins India Ltd KKC IB (KKC IB)
0.04%
GN Store Nord A/S GN DC (GN DC)
0.04%
Titan Industries Ltd TTAN IB (TTAN IB)
0.04%
Aselsan Elektronik Sanayi Ve T ASELS TI (ASELS TI)
0.04%
SSY Group Ltd 2005 HK (2005 HK)
0.04%
Dabur India Ltd DABUR IB (DABUR IB)
0.04%
Nien Made Enterprise Co Ltd 8464 TT (8464 TT)
0.04%
Health And Happiness H&H Int BTSDF (Int BTSDF)
0.03%
Zhongsheng Group Holdings Ltd 881 HK (881 HK)
0.03%
Odontoprev SA ODPV3 BS (ODPV3 BS)
0.03%
Interglobe Aviation Ltd INDIGO IN (INDIGO IN)
0.03%
Sun TV Network Ltd SUNTV IB (SUNTV IB)
0.03%
San Miguel Food And Beverage FB PM (FB PM)
0.03%
POSCO Chemical Co Ltd 003670 KS (003670 KS)
0.03%
Goldwin Inc 8111 JP (8111 JP)
0.03%
Lasertec Corp 6920 JT (6920 JT)
0.03%
Bandhan Bank Ltd BANDHAN IN (BANDHAN IN)
0.02%
Brilliance China Automotive Ho 1114 HK (1114 HK)
0.02%
Divis Laboratories Ltd DIVI IN (DIVI IN)
0.02%
Marico Ltd MRCO IB (MRCO IB)
0.02%
Indofood CBP Sukses Makmur Tbk ICBP IJ (ICBP IJ)
0.02%
Page Industries Ltd PAG IN (PAG IN)
0.02%
Kotobuki Spirits Co Ltd 2222 JP (2222 JP)
0.02%
Havells India Ltd HAVL IB (HAVL IB)
0.02%
Bangkok Dusit Medical Services - NVDR BGH-R TB (BGH-R TB)
0.02%
Whirlpool of India Ltd WHIRL IN (WHIRL IN)
0.02%
Kirkland Lake Gold Ltd KL CN (KL)
0.02%
Ace Hardware Indonesia Tbk PT ACES IJ (ACES IJ)
0.02%
AJ Bell Plc AJB LN (AJB.LN)
0.02%
Reliance Nippon Life Asset Mgt Ltd RNAM IN (RNAM IN)
0.02%
Ausnutria Dairy Corp Ltd 1717 HK (1717 HK)
0.02%
Alkem Laboratories Ltd ALKEM IN (ALKEM IN)
0.02%
Central Pattana PCL - NVDR CPN-R TB (CPN-R TB)
0.02%
Britannia Industries Ltd BRIT IN (BRIT IN)
0.02%
Crompton Greaves Consumer Electricals Ltd CROMPTON IN (CROMPTON IN)
0.02%
NMC Health PLC NMC LN (NMC.LN)
0.02%
Minth Group Ltd. 425 HK (425 HK)
0.02%
Mayora Indah Tbk PT MYOR IJ (MYOR IJ)
0.02%
China Education Group Hldgs 839 HK (839 HK)
0.02%
Li Ning Co Ltd 2331 HK (2331 HK)
0.01%
Greentown Service Group Co Ltd 2869 HK (2869 HK)
0.01%
CP ALL PCL CPALL TB (CPALL TB)
0.01%
GlaxoSmithKline Pharmaceutical GLXO IN (GLXO IN)
0.01%
Larsen & Toubro Infotech Ltd LTI IN (LTI IN)
0.01%
AIA Engineering Ltd AIAE IB (AIAE IB)
0.01%
Jubilant Foodworks Ltd JUBI IB (JUBI IB)
0.01%
L&T Technology Services Ltd LTTS IN (LTTS IN)
0.01%
Godrej Consumer Products Ltd GCPL IB (GCPL IB)
0.01%
Kusuri No Aoki Holdings Co Ltd 1464048D SM (1464048D SM)
0.01%
United Breweries Ltd UBBL IB (UBBL IB)
0.01%
Kansai Nerolac Paints Ltd KNPL IN (KNPL IN)
0.01%
Adani Ports and Special Economic Zone ADSEZ IB (ADSEZ IB)
0.01%
Haitian International Holdings Ltd. 1882 HK (1882 HK)
0.01%
Emami Ltd HMN IB (HMN IB)
0.01%
WisdomTree Global ex-U.S. Growth Fund ETF (DNL)
0%
Endurance Technologies Ltd ENDU IN (ENDU IN)
0%

DNL Technicals

Alpha

3.78

Beta

0.87

Leverage

Long

Standard Deviation

3.44

DNL Dividends

Dividend Date

2019-12-23

Latest Dividend

0.358

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

1.9

DNL Performance

YTD Return

0.83%

1 Year Return

21.8%

3 Year Return

35.18%

5 Year Return

26.95%

10 Year Return

41.16%

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