DNL 40.19 ▲ 0.63% - Fund Analysis & Holdings - Stocknear

WisdomTree Global ex-U.S....

AMEX: DNL · Real-Time Price · USD
40.19
0.25 (0.63%)
At close: Sep 29, 2025, 3:59 PM
40.16
-0.06%
After-hours: Sep 29, 2025, 06:16 PM EDT
0.63%
Bid 38.06
Market Cap 490.22M
AUM 490.52M
NAV 39.880001068115234
EPS (ttm) 1.80
PE Ratio (ttm) 22.30
Shares Out 12.2M
Inception Date Jun 16, 2006
Ask 42.42
Volume 22,411
Open 40.24
Previous Close 39.94
Day's Range 40.16 - 40.31
52-Week Range 31.71 - 41.10
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 22.69%
Industrials 20.89%
Consumer Cyclical 14.50%
Healthcare 12.68%
Basic Materials 8.85%
View All Sectors

Top 10 Holdings 1.95% of assets

Name Symbol Weight
Rheinmetall Ag RHM.DE 1.23%
Sixt Se SIX2.DE 0.18%
Fielmann Ag FIE.DE 0.15%
Hugo Boss Ag BOSS.DE 0.15%
Ströer Se & Co. Kgaa SAX.DE 0.11%
Dermapharm Holding S... DMP.DE 0.08%
Nemetschek Se NEM.DE 0.05%
Wisdomtree Emerging ... DEM 0.00%
Wisdomtree Internati... DWM 0.00%
View More Holdings

Dividends Dividend Yield 2.1%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1700 Sep 29, 2025
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
Full Dividend History