Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

WisdomTree Global ex-U.S. Quality Growth Fund


WisdomTree, Inc. DNL ETF
DNL Price$41.18 Market Cap$481.27M
Annual Dividend Yield2.02% Annual Dividend$0.84
Yearly Management Fee0.42% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$25.51K
Portfolio Management Company
WisdomTree, Inc.
Discount/Premium to NAV0.29%
Inception DateJun 16, 2006 Market Cap Rank1304
Monthly AUM Growth4.00% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
WisdomTree Global ex-U.S. Quality Growth Fund is an ETF issued by WisdomTree, Inc. on Jun 16 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DNL ETF according to its net asset value is premiumed at 0.29%. While the total value of the fund shows $18.51M increase compared to the previous month, its price is traded daily at a decrease of -0.75%. The annual dividend yield of DNL ETF is 2.02%, whereas its main asset area is Global Ex-U.S.. DNL ETF, whose 24-hour total volume is $25.51K, has experienced a $19.89M cash inflow in the last month. In addition, WisdomTree Global ex-U.S. Quality Growth Fund's one-year net asset value total return is 11.12%.

DNL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.75% -0.18% -0.58% 1.91% 4.28% 14.14% 8.91%

DNL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.07% 3.63% 15.98% 11.12% 31.05% 26.68%

DNL ETF Price Chart

DNL ETF Fund Flows Chart

DNL ETF Market Cap Chart

DNL ETF NAV Growth Chart

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