WisdomTree Global ex-U.S. Quality Growth Fund
DNL
NYSE Arca
| Weiss Ratings | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $44.68 | |||
| Company Info | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (5), David France (5), Todd Frysinger (5), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree Global ex-U.S. Quality 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.36% | |||
| U.S. Stock | 1.83% | |||
| Non-U.S. Stock | 97.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | -4.81% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | 8.29% | |||
| 1-Year Total Return | 9.11% | |||
| 2-Year Total Return | 20.04% | |||
| 3-Year Total Return | 44.37% | |||
| 5-Year Total Return | 20.16% | |||
| Price | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $44.55 | |||
| 1-Month Low Price | $44.11 | |||
| 1-Month High Price | $45.45 | |||
| 52-Week Low Price | $38.95 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $47.24 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $44.39 | |||
| 1-Month High NAV | $45.75 | |||
| 52-Week Low NAV | $39.20 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $47.30 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 14.40 | |||
| Balance Sheet | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 479.82M | |||
| Operating Ratios | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 76.00% | |||
| Performance | DNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.05% | |||
| Last Bear Market Total Return | -19.73% | |||