DNL

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

Down$61.36
$-0.40
(-0.65%)
As of 11:22:10 AM EDT | 11/21/19  |  Market Open

DNL Trading Data

Open

$61.36

Low Price

$61.36

High Price

$61.36

Previous Last Price

$61.76

Bid Size

$61.34 X 500

Ask Size

$61.43 X 1000

DNL Portfolio Data

AUM

$92,985,000

Shares

1,500

PE Ratio

18

Price / Book Ratio

3.67

Expense Ratio

0.58

Net Asset Value

$61.99

Volume

Volume

237

Avg. Volume (YDT)

8,815

Dollar Volume

$12,273

Weekly Avg. Volume

5,067

Monthly Avg. Volume

7,687

Quarterly Avg. Volume

11,171

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

WisdomTree Global ex-U.S. Growth Fund ETF (DNL)
0%
%
%
%
%
%
%
%
%
%

Total DNL Holdings

Total Holdings: 1

WisdomTree Global ex-U.S. Growth Fund ETF (DNL)
0%

DNL Technicals

Alpha

1.83

Beta

0.86

Leverage

Long

Standard Deviation

3.05

DNL Dividends

Dividend Date

2019-09-24

Latest Dividend

0.28

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

1.9

DNL Performance

YTD Return

24.39%

1 Year Return

19.34%

3 Year Return

35.83%

5 Year Return

20.06%

10 Year Return

30.41%

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