NYSEArca - Nasdaq Real Time Price ? USD
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
As of 9:30 AM EDT. Market Open.
Loading Chart for DNL
9/21 12:03 PM
DELL
- Previous Close
39.15 - Open
39.45 - Bid 39.33 x 1000
- Ask 40.85 x 1200
- Day's Range
40.08 - 40.08 - 52 Week Range
31.77 - 40.97 - Volume
2,487 - Avg. Volume
52,437 - Net Assets 642.86M
- NAV 39.25
- PE Ratio (TTM) 24.31
- Yield 1.68%
- YTD Daily Total Return 7.49%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 0.42%
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.
WisdomTree
Fund Family
Foreign Large Growth
Fund Category
642.86M
Net Assets
2006-06-16
Inception Date
Performance Overview: DNL
View MoreTrailing returns as of 9/25/2024. Category is Foreign Large Growth.
People Also Watch
DEW WisdomTree Global High Dividend Fund
54.81
-0.85%
DIM WisdomTree International MidCap Dividend Fund
65.58
-0.55%
DTH WisdomTree International High Dividend Fund
41.00
-1.20%
DFJ WisdomTree Japan SmallCap Dividend Fund
79.54
-0.34%
DWM WisdomTree International Equity Fund
57.99
+1.65%
DFE WisdomTree Europe SmallCap Dividend Fund
62.14
-0.91%
DOL WisdomTree International LargeCap Dividend Fund
53.57
-0.83%
DLS WisdomTree International SmallCap Dividend Fund
69.17
+2.45%
DTD WisdomTree U.S. Total Dividend Fund
76.17
+0.46%
DLN WisdomTree U.S. LargeCap Dividend Fund
78.09
+0.36%
DES WisdomTree U.S. SmallCap Dividend Fund
34.19
+0.62%
DON WisdomTree U.S. MidCap Dividend Fund
50.86
+0.84%
EES WisdomTree U.S. SmallCap Earnings Fund
51.64
-1.68%
DHS WisdomTree U.S. High Dividend Fund
92.53
-0.91%
EPS WisdomTree U.S. Earnings 500 Fund
59.75
+0.62%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
45.95
+1.95%
Holdings: DNL
View MoreTop 9 Holdings (35.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDNL
Technology 22.74%
Industrials 17.31%
Healthcare 15.97%
Consumer Cyclical 9.26%
Basic Materials 7.23%
Communication Services 6.81%
Energy 6.59%
Financial Services 6.15%
Consumer Defensive 5.74%
Utilities 2.13%
Real Estate 0.06%
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