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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$46.89
+$0.34 · +0.73%
$46.89
Latest quote+$0.34 · +0.73%
$46.88
$0.00 · 0.00%
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.
Volume
11.65K
Price change
1 day
+0.73%
1 month
+6.21%
3 months
+5.87%
Year to date
+13.76%
1 year
+19.04%
3 years
+35.05%
5 years
+10.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 14, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.17
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.02
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.2342
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.17
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.33
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.115
Dec 31, 2024
Quarterly
Dec 31, 2024
Jan 3, 2025
$0.0862
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.155
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.285
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.165
Latest coverage
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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.