WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DNL
NYSE Arca
| Weiss Ratings | DNL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DNL - NYSE Arca | Click to Compare |
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| Price | $39.53 | |||
| Company Info | DNL - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | DNL - NYSE Arca | Click to Compare |
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| Fund Name | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 16, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNL - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | DNL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | DNL - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 99.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -1.33% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 7.21% | |||
| Year to Date Total Return | 11.28% | |||
| 1-Year Total Return | 11.58% | |||
| 2-Year Total Return | 16.52% | |||
| 3-Year Total Return | 29.41% | |||
| 5-Year Total Return | 35.76% | |||
| Price | DNL - NYSE Arca | Click to Compare |
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| Closing Price | $38.31 | |||
| 1-Month Low Price | $38.31 | |||
| 1-Month High Price | $40.84 | |||
| 52-Week Low Price | $32.16 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $40.84 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | DNL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.39 | |||
| 1-Month High NAV | $40.76 | |||
| 52-Week Low NAV | $32.19 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $40.76 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | DNL - NYSE Arca | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | DNL - NYSE Arca | Click to Compare |
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| Total Assets | 482.92M | |||
| Operating Ratios | DNL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 62.00% | |||
| Performance | DNL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -0.66% | |||
| Last Bear Market Total Return | -19.73% | |||