DNL 39.67 ▲ 0.83% - Fund Analysis & Holdings - Stocknear

WisdomTree Global ex-U.S....

AMEX: DNL · Real-Time Price · USD
39.67
0.33 (0.83%)
At close: Sep 08, 2025, 2:12 PM
0.83%
Bid 39.49
Market Cap 494.99M
AUM 483.48M
NAV 38.9900016784668
EPS (ttm) 1.80
PE Ratio (ttm) 22.01
Shares Out 12.48M
Inception Date Jun 16, 2006
Ask 39.67
Volume 11.55K
Open 39.61
Previous Close 39.34
Day's Range 39.56 - 39.73
52-Week Range 31.71 - 40.87
Holdings 323
Expense Ratio 0.42%

About DNL

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.

Asset Class International Equity
Ticker Symbol DNL
Inception Date Jun 16, 2006
Provider Wisdom Tree
Exchange AMEX

Top Sectors

Sector Weight %
Technology 22.59%
Industrials 21.00%
Consumer Cyclical 14.50%
Healthcare 12.84%
Basic Materials 8.84%
View All Sectors

Top 10 Holdings 1.87% of assets

Name Symbol Weight
Rheinmetall Ag RHM.DE 1.11%
Sixt Se SIX2.DE 0.18%
Fielmann Ag FIE.DE 0.16%
Hugo Boss Ag BOSS.DE 0.15%
Ströer Se & Co. Kgaa SAX.DE 0.12%
Dermapharm Holding S... DMP.DE 0.09%
Nemetschek Se NEM.DE 0.06%
Wisdomtree Emerging ... DEM 0.00%
Wisdomtree Internati... DWM 0.00%
View More Holdings

Dividends Dividend Yield 2.09%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.3300 Jun 27, 2025
Mar 26, 2025 $0.1150 Mar 28, 2025
Dec 31, 2024 $0.0862 Jan 3, 2025
Dec 26, 2024 $0.1356 Dec 30, 2024
Sep 25, 2024 $0.1550 Sep 27, 2024
Full Dividend History