WisdomTree Global ex-U.S.... (DNL)
AMEX: DNL
· Real-Time Price · USD
39.55
-0.08 (-0.20%)
At close: Aug 19, 2025, 11:35 AM
-0.20% (1D)
| Bid | 39.35 |
| Market Cap | 481.91M |
| AUM | 491.35M |
| NAV | 39.619998931884766 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 22.44 |
| Shares Out | 12.18M |
| Inception Date | Jun 16, 2006 |
| Ask | 39.6 |
| Volume | 9.91K |
| Open | 39.59 |
| Previous Close | 39.63 |
| Day's Range | 39.49 - 39.59 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.91% |
| Industrials | 21.08% |
| Consumer Cyclical | 14.57% |
| Healthcare | 12.45% |
| Basic Materials | 8.77% |
Top 10 Holdings 35.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.43% |
| Industria De Diseno ... | ITX.MC | 4.31% |
| Mediatek Inc | 2454.TW | 4.18% |
| Gsk Plc | GSK.L | 3.92% |
| Nintendo Co Ltd | 7974.T | 3.66% |
| Deutsche Post Ag-reg | DPW.DE | 3.30% |
| Asml Holding Nv | ASMLO MT | 2.90% |
| Airbus Se | AIR.PA | 2.78% |
| Novo Nordisk A/s-b | NOVO-B.CO | 2.14% |
| Hermes International | RMS.PA | 2.14% |
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 |
