Development
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 | $32.34 | |||
| Company Info | DNL - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (3), Todd Frysinger (3), 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 | 2.19% | |||
| Dividend | DNL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | DNL - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 99.81% | |||
| 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 | -12.13% | |||
| 30-Day Total Return | -12.73% | |||
| 60-Day Total Return | -13.75% | |||
| 90-Day Total Return | -10.43% | |||
| Year to Date Total Return | -10.40% | |||
| 1-Year Total Return | -15.12% | |||
| 2-Year Total Return | -4.95% | |||
| 3-Year Total Return | -11.96% | |||
| 5-Year Total Return | 41.10% | |||
| Price | DNL - NYSE Arca | Click to Compare |
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| Closing Price | $35.87 | |||
| 1-Month Low Price | $35.67 | |||
| 1-Month High Price | $37.83 | |||
| 52-Week Low Price | $35.56 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $40.81 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| NAV | DNL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.50 | |||
| 1-Month High NAV | $37.82 | |||
| 52-Week Low NAV | $35.50 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $40.68 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | DNL - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 19.32 | |||
| Balance Sheet | DNL - NYSE Arca | Click to Compare |
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| Total Assets | 475.75M | |||
| Operating Ratios | DNL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 66.00% | |||
| 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% | |||