DNLWisdomTree Global ex-US Quality Growth Fund
1.52%
Distribution yield
As of 7/17/2026
0.86%
30-day SEC yield
As of 7/17/2026
0.42%
Net expense ratio
As of 7/20/2026
6/16/2006
Inception Date
Overview
Product Description
WisdomTree Global ex-US Quality Growth Fund* seeks to track the investment results of companies with quality and growth characteristics in developed and emerging equity markets, ex-U.S. Learn more about the Index that DNL is designed to track.
Why DNL?
- Gain exposure to targeted developed international and emerging markets, ex-U.S. equity from companies with quality and growth characteristics
- Use to replace global ex-U.S. passive or active managers
*Prior to October 23, 2025, the Fund was known as the WisdomTree Global ex‐U.S. Quality Dividend Growth Fund. On that date the fund’s investment policy changed.
Fund Overview
Product Overview | As of 7/20/2026 |
|---|---|
| Expense Ratio | 0.42% |
| CUSIP | 97717W844 |
| Total Assets (000) | $473,440.73 |
| Shares Outstanding | 10,600,000 |
| Distribution Yield | 1.52% |
| SEC 30-day Yield | 0.86% |
| Options Available* | No |
| Inception Date | 6/16/2006 |
| Fiscal Year End | 03/31 |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Trading Information | As of 7/17/2026 |
|---|---|
| 30-Day Average Volume | 16,829 |
| Implied Liquidity™ (Shares) | 72,602,629 |
| Implied Liquidity (000) | $3,243,971.77 |
| Lead Market Maker | Jane Street |
| Related index Symbol | WTIDJHTR |
| NAV Symbol | DNL.NV |
| Shares Out. Symbol | DNL.SO |
Net Asset Value
Net Asset Value | As of 7/20/2026 |
|---|---|
| NAV | $44.664 |
| Change | -$0.017 |
| Change % | -0.04% |
| Premium/Discount to NAV | 0.154% |
Closing Market Price
Closing Market Value | As of 7/17/2026 |
|---|---|
| Closing Market Price | $44.750 |
| Change | -$0.595 |
| Change % | -1.31% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.20% |
Market Capitalization
Market Capitalization | As of 7/17/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 11.01 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 98.62% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 1.38% |
| Small Cap (< $2 Billion) | 0.00% |
Portfolio Characteristics
Portfolio Characteristics | As of 7/17/2026 |
|---|---|
| Dividend Yield | 1.40% |
| Price/Earnings | 26.97 |
| Estimated Price/Earnings | 20.49 |
| Price/Book | 5.54 |
| Price/Sales | 3.78 |
| Price/Cash Flow | 20.48 |
| Gross Buyback Yield | 0.97% |
| Net Buyback Yield | 0.83% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.
Total Returns
Month End Performance (6/30/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | 1.91% | 17.01% | 11.52% | 229.27% | |
| NAV Returns | 1.82% | 16.78% | 11.31% | 193.79% | |
| Market Price Returns | 3.23% | 15.37% | 12.85% | 197.58% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 16.68% | 11.30% | 4.97% | 9.97% | 6.12% |
| NAV Returns | 15.94% | 10.79% | 4.49% | 9.32% | 5.53% |
| Market Price Returns | 16.72% | 10.91% | 4.63% | 9.39% | 5.59% |
Quarter End Performance (6/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 229.27% | ||||
| NAV Returns | 193.79% | ||||
| Market Price Returns | 197.58% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 16.68% | 11.30% | 4.97% | 9.97% | 6.12% |
| NAV Returns | 15.94% | 10.79% | 4.49% | 9.32% | 5.53% |
| Market Price Returns | 16.72% | 10.91% | 4.63% | 9.39% | 5.59% |
*Fund inception Date 6/16/2006
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 Returns
Month End Performance 6/30/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 1.66% | 16.61% | 171.97% | ||
| After Tax Sold | 1.07% | 9.94% | 144.23% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 15.57% | 10.41% | 4.03% | 8.88% | 5.12% |
| After Tax Sold | 9.68% | 8.43% | 3.49% | 7.65% | 4.56% |
Quarter End Performance 6/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 171.97% | ||||
| After Tax Sold | 144.23% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 15.57% | 10.41% | 4.03% | 8.88% | 5.12% |
| After Tax Sold | 9.68% | 8.43% | 3.49% | 7.65% | 4.56% |
*Fund inception Date 6/16/2006
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.
Country Allocation
Country | Weight (%) |
|---|---|
| Japan | 15.70% |
| Taiwan | 12.33% |
| Netherlands | 11.87% |
| Canada | 10.86% |
| China | 8.15% |
| France | 7.76% |
| United Kingdom | 5.78% |
| Switzerland | 5.30% |
| Denmark | 2.83% |
| Germany | 2.71% |
| Spain | 2.42% |
| Australia | 2.26% |
| Sweden | 2.09% |
| Italy | 1.87% |
| Norway | 1.69% |
| India | 1.21% |
| South Korea | 0.83% |
| South Africa | 0.69% |
| Ireland | 0.58% |
| Hong Kong | 0.47% |
| Brazil | 0.39% |
| Thailand | 0.38% |
| Hungary | 0.33% |
| Turkey | 0.24% |
| Saudi Arabia | 0.20% |
| Macau | 0.20% |
| Finland | 0.19% |
| Portugal | 0.17% |
| Mexico | 0.15% |
| Austria | 0.13% |
| Philippines | 0.10% |
| New Zealand | 0.06% |
| Poland | 0.04% |
| Unknown | 0.00% |
Holdings
As of 7/17/2026
Name | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.77 |
| ASML Holding NV | 7.33 |
| Tencent Holdings Ltd. | 3.97 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.17 |
| Astrazeneca Plc | 2.64 |
| Tokyo Electron Ltd | 2.41 |
| Hermes International | 2.38 |
| Fast Retailing Co Ltd | 2.18 |
| Industria de Diseno Textil | 2.09 |
| UBS Group AG | 2.03 |
| Remaining Portfolio | 61.04 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 7/17/2026
Name | Weight (%) |
|---|---|
Information Technology | 34.08 |
Consumer Discretionary | 19.03 |
Industrials | 16.84 |
Health Care | 10.03 |
Energy | 5.8 |
Communication Services | 4.86 |
Financials | 4.56 |
Materials | 2.82 |
Consumer Staples | 1.46 |
| Utilities | 0.49 |
| Real Estate | 0.02 |
*Sectors are subject to change without notice
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.02000 | $0.00000 | $0.00000 | $0.00000 | $0.02000 |
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.23418 | $0.00000 | $0.00000 | $0.00000 | $0.23418 |
| 9/25/2025 | 9/25/2025 | 9/29/2025 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
Thought Leadership
Jeremy Schwartz, CFA
DXJ at 20: The ETF That Separated Japan from the Yen
WisdomTree's 20th anniversary offered a chance to revisit the innovations that helped define its ETF lineup. Jeremy Schwartz explores how the WisdomTree Japan Hedged Equity Fund (DXJ) pioneered currency hedged investing in Japan and why that approach remains relevant.
- Japan
- International Equities
Christopher Gannatti, CFA
It's Good to Be #1
The WisdomTree Japan Opportunities Fund (OPPJ) ranked #1 in the Morningstar Japan Stock category over the past year, but what drove the result? Christopher Gannatti explains how the fund's redesigned approach helped capture some of Japan's most powerful structural trends.
- International Equities
- Japan
Christopher Gannatti, CFA
Europe's Other Story: Five Reasons the Continent's Equities Are Worth a Closer Look
Europe's equity story goes far beyond exports. Defense, healthcare, banking and infrastructure are all undergoing major structural shifts. Christopher Gannatti explains why these overlooked trends could make European equities worth a closer look through the lens of the WisdomTree Europe Quality Dividend Growth Fund (EUDG).
- International Equities
- Europe
Christopher Gannatti, CFA
Europe's Exporters: A Confluence of Global Tailwinds
European equities may be benefiting from more global tailwinds than investors realize, from AI infrastructure to resilient U.S. consumers and rising luxury demand in Asia. Christopher Gannatti explains why Europe's exporters may be better positioned than domestic economic headlines suggest.
- Europe
- International Equities
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Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. Growth stocks, as a group, may be out of favor with the market and underperform value stocks or the overall equity market. Growth stocks are generally more sensitive to market movements than other types of stocks. The Fund is non-diversified, as a result, changes in the market value of a single security could cause greater fluctuations in the value of Fund shares than would occur in a diversified fund. To the extent the Fund invests a significant portion of its assets in securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting that country or region. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit. The Fund does not attempt to outperform its Index. The composition of the Index is governed by an Index Committee and the Index may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
- Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.