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WisdomTree Global ex-U.S. Quality Dividend Growth Fund

WisdomTree Global ex-U.S. Quality Dividend Growth Fund

DNL

NYSE ARCA
$41.330.98% (+0.40)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.41%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$464.55M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.02
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.56%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.76
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.08

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
12.38%
12.38%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.31%
8.31%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
9.26%
9.26%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
8.45%
8.45%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
11.91%
11.91%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree Global ex-U.S. Quality Dividend Growth Fund $464.55M0.41%2.42%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%12.38%
iShares Core MSCI EAFE ETF$189.04B0.0699%8.31%

Price Comparison

Price Comparison

Compare DNL with any stock or ETF
Compare DNL with any stock or ETF
Comparing from
DNL
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings6.76 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    6.76 %

    Technology
  • Recruit Holdings Co Ltd
    Sector: Communication Services
    Holdings1.65 %
    Recruit Holdings Co Ltd

    Holdings

    1.65 %

    Communication Services
  • Advantest Corp.
    Sector: Technology
    Holdings1.88 %
    Advantest Corp.

    Holdings

    1.88 %

    Technology
  • Tokyo Electron Limited
    Sector: Technology
    Holdings1.80 %
    Tokyo Electron Limited

    Holdings

    1.80 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings8.13 %
    SK Hynix Inc

    Holdings

    8.13 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings7.70 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    7.70 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings6.75 %
    ASML Holding N.V.

    Holdings

    6.75 %

    Technology
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings2.91 %
    AstraZeneca PLC

    Holdings

    2.91 %

    Healthcare
  • Industria de Diseno Textil SA
    Sector: Consumer Cyclical
    Holdings2.04 %
    Industria de Diseno Textil SA

    Holdings

    2.04 %

    Consumer Cyclical
  • Hermes International SCA
    Sector: Consumer Cyclical
    Holdings1.75 %
    Hermes International SCA

    Holdings

    1.75 %

    Consumer Cyclical

Frequently asked questions

  1. WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) is currently trading at $41.33. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) is 0.41%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)’s top holdings currently include SK Hynix Inc, Samsung Electronics Co Ltd, and Taiwan Semiconductor Manufacturing Co. Ltd.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)’s current assets under management (AUM) are $464.55M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)’s price-to-earnings (P/E) ratio is 18.76. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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