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New York Stock Exchange ArcaETF
$44.55
−$0.49 · -1.09%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
DNL tracks a fundamentally selected index of large- and mid-cap dividend-paying companies globally outside the US that demonstrate both quality and growth characteristics. The index selects the top 200 companies, half coming from international developed markets and half coming from emerging markets, based on a composite score of growth and quality. The score is based on factors such as a clean balance sheet, strong earnings growth expectations, low leverage, ROE, and ROA. Companies are weighted by dividends paid. The index is rebalanced and reconstituted semi-annually. Prior to Oct. 21, 2025, the fund name was WisdomTree Global ex-U.S. Quality Dividend Growth Fund reflecting the index at that time.
Fund facts updated Oct 7, 2026.
Day range
Current $44.55
52-week range
Current $44.55
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.83%
3 months
-2.75%
Year to date
+8.08%
1 year
+9.41%
3 years
+32.75%
5 years
+10.77%
Since inception
+78.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 234 reported holdings
Displayed portfolio weight: 48.70%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.09
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.17
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.02
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2342
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.17
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.33
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.115
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.0862
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.155
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.285
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.