DNL
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund

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WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S. Learn more about the Index that DNL is designed to track.

Learn more about recent WisdomTree Fund name changes.

Why DNL?

  • Gain exposure to targeted developed international and emerging markets, ex-U.S. equity from dividend growing companies with quality and growth characteristics
  • Use to replace global ex-U.S. passive or active or dividend oriented active managers

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Fund Overview

  • As of 09/26/2016
Profile
Expense Ratio 0.58%
CUSIP 97717W844
Total Assets (000) $68,615.98
Shares Outstanding 1,400,000
Distribution Yield 3.22 %
SEC 30–day Yield 1.49 %
Options Available* No
Inception Date 06/16/2006
Trading Information
30-Day Average Daily Volume 13,685
Implied LiquidityTM (Shares) 1,139,308
Implied Liquidity (000) $55,837.49
Lead Market Maker Goldman Sachs
Related Index Symbol WTGDXG
NAV Symbol DNL.NV
IOPV Symbol DNL.IV
Shares Out. Symbol DNL.SO
  • *Options are not suitable for all investors.
**Formerly WisdomTree Global ex‐U.S. Dividend Growth Fund

Net Asset Value

As of 09/26/2016
  • As of 9/27/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $49.01
Change ($0.89)
Change % -1.81%
Price
Price $49.20
Change $0.44
Change % 0.91%
Volume 762

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month -0.48% -0.55% -0.89%
3 Month 4.90% 4.73% 4.84%
Since Inception* 32.16% 24.85% 25.02%
Average Annual
1 Year 9.03% 8.52% 8.53%
3 Year 3.87% 3.48% 3.79%
5 Year 1.94% 1.37% 1.21%
10 Year 2.25% 1.69% 1.64%
Since Inception* 2.77% 2.20% 2.21%
Quarter End Performance
(06/30/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 27.28% 20.54% 21.30%
Average Annual
1 Year -5.47% -5.77% -5.35%
3 Year 2.16% 1.75% 2.10%
5 Year -0.45% -0.99% -1.20%
10 Year 2.08% 1.53% 1.38%
Since Inception* 2.43% 1.88% 1.94%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month -0.55% -0.31%
3 Month 4.27% 2.67%
Since Inception* 20.04% 20.51%
Average Annual
1 Year 7.80% 4.98%
3 Year 2.94% 2.62%
5 Year 0.86% 1.09%
10 Year 1.29% 1.44%
Since Inception* 1.80% 1.84%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 15.89% 17.35%
Average Annual
1 Year -6.40% -3.11%
3 Year 1.22% 1.31%
5 Year -1.49% -0.70%
10 Year 1.13% 1.33%
Since Inception* 1.48% 1.61%
  • *Fund Inception Date 06/16/2006.
  • 1WisdomTree Japan Equity Income Index through May 7, 2009, WisdomTree World ex-US Growth Spliced Index thereafter.

  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. Taiwan Semiconductor Manufacturing Co Ltd 6.72%
2. Ambev S.A. 5.54%
3. Gazprom OAO 4.32%
4. Imperial Brands PLC 3.75%
5. Inditex SA 3.00%
6. Novo Nordisk A/S 2.37%
7. Roche Holding AG 2.13%
8. Hennes & Mauritz AB 2.07%
9. Fortum Oyj 2.02%
10. China Evergrande Group 2.00%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/26/2016
Name Weight
1. Consumer Discretionary 17.33%
2. Information Technology 16.34%
3. Consumer Staples 16.27%
4. Financials 12.78%
5. Industrials 10.41%
6. Health Care 9.63%
7. Energy 6.28%
8. Materials 4.43%
9. Utilities 2.86%
10. Telecommunication Services 2.73%

Country Allocation

  • As of 09/26/2016
Country Weight
1. Brazil 10.54%
2. Taiwan 9.85%
3. United Kingdom 8.52%
4. Japan 7.66%
5. China 6.89%
6. Russia 5.30%
7. Switzerland 5.00%
8. Finland 4.05%
9. Denmark 3.76%
10. Australia 3.53%
11. India 3.45%
12. South Africa 3.43%
13. Sweden 3.34%
14. Hong Kong 3.24%
15. Spain 3.15%
16. Thailand 2.28%
17. South Korea 1.90%
18. Germany 1.70%
19. Canada 1.45%
20. Italy 1.29%
21. Indonesia 1.24%
22. France 1.20%
23. Norway 1.06%
24. Mexico 1.00%
25. Netherlands 0.91%
26. Turkey 0.76%
27. Philippines 0.65%
28. Israel 0.56%
29. Malaysia 0.33%
30. Singapore 0.30%
31. New Zealand 0.29%
32. Ireland 0.23%
33. Chile 0.18%
34. Austria 0.02%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/26/2016 09/28/2016 09/30/2016 $0.39500 $0.00000 $0.00000 $0.00000 $0.39500
06/20/2016 06/22/2016 06/24/2016 $0.48500 $0.00000 $0.00000 $0.00000 $0.48500
03/21/2016 03/23/2016 03/28/2016 $0.09500 $0.00000 $0.00000 $0.00000 $0.09500
12/21/2015 12/23/2015 12/28/2015 $0.02668 $0.00000 $0.00000 $0.00000 $0.02668