Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

WisdomTree Global ex-US Quality Dividend Growth Fund


WisdomTree, Inc. DNL ETF
DNL Price$38.46 Market Cap$621.49M
Annual Dividend Yield1.73% Annual Dividend$0.67
Yearly Management Fee0.42% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$64.45K
Portfolio Management Company
WisdomTree, Inc.
Discount/Premium to NAV-1.02%
Inception DateJun 16, 2006 Market Cap Rank916
Monthly AUM Growth-1.80% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-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 -1.02%. While the total value of the fund shows $-11,377,266 decrease compared to the previous month, its price is traded daily at a decrease of -0.57%. The annual dividend yield of DNL ETF is 1.73%, whereas its main asset area is Global Ex-U.S.. DNL ETF, whose 24-hour total volume is $64.45K, has experienced a $-3,884,320 cash outflow in the last month. In addition, WisdomTree Global ex-US Quality Dividend Growth Fund's one-year net asset value total return is 14.45%.

DNL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.57% 1.32% -2.93% -3.15% -0.34% 5.08% 10.93%

DNL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.94% -1.81% 5.96% 14.45% -0.12% 49.17%

DNL ETF Price Chart

DNL ETF Fund Flows Chart

DNL ETF Market Cap Chart

DNL ETF NAV Growth Chart

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