WisdomTree Global ex-US Quality Dividend Growth Fund
WisdomTree, Inc. DNL ETF
| DNL Price | $39.345 |
Market Cap | $479.62M |
| Annual Dividend Yield | 2.11% |
Annual Dividend | $0.82 |
| Yearly Management Fee | 0.42% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $22.46K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.16% |
| Inception Date | Jun 16, 2006 |
Market Cap Rank | 1227 |
| Monthly AUM Growth | 0.11% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree Global ex-US Quality Dividend 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 discounted at -0.16%.
While the total value of the fund shows $520.8K increase compared to the previous month, its price is traded daily at a increase of 0.77%.
The annual dividend yield of DNL ETF is 2.11%, whereas its main asset area is Global Ex-U.S..
DNL ETF, whose 24-hour total volume is $22.46K, has experienced a $0 cash outflow in the last month.
In addition, WisdomTree Global ex-US Quality Dividend Growth Fund's monthly net asset value total return is 1.32%.
DNL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.77% |
0.58% |
1.96% |
-0.06% |
5.31% |
9.05% |
2.27% |
DNL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.32% |
-0.34% |
8.57% |
-0.47% |
35.63% |
29.70% |
DNL ETF Comments
no comments yet