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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
$44.920.99% (-0.45)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Growth

Global Largecap ETF

Invests in foreign large growth 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

0.42%
AUM
AUM

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

$492.79M
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

14.54%
PE
PE

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

21.45
PE Category
PE Category

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

16.46

ETF Profile

Peers

Peers

Exp. Ratio
0.36%
0.36%
PE
18.42
18.42
1Y Return
8.61%
8.61%
Exp. Ratio
0.0699%
0.0699%
PE
17.53
17.53
1Y Return
7.93%
7.93%
Exp. Ratio
0.54%
0.54%
PE
16.68
16.68
1Y Return
25.07%
25.07%
Exp. Ratio
0.54%
0.54%
PE
17.41
17.41
1Y Return
12.19%
12.19%
Exp. Ratio
0.58%
0.58%
PE
15.96
15.96
1Y Return
14.84%
14.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree Global ex-U.S. Quality Dividend Growth Fund $492.79M0.42%14.64%
iShares MSCI EAFE Growth ETF$17B0.36%8.61%
Vanguard International Dividend Appreciation Index Fund ETF Shares$9.14B0.0699%7.93%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings11.48 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    11.48 %

    Technology
  • Recruit Holdings Co Ltd
    Sector: Communication Services
    Holdings2.26 %
    Recruit Holdings Co Ltd

    Holdings

    2.26 %

    Communication Services
  • Tokyo Electron Limited
    Sector: Technology
    Holdings2.03 %
    Tokyo Electron Limited

    Holdings

    2.03 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings7.08 %
    ASML Holding N.V.

    Holdings

    7.08 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings3.60 %
    Tencent Holdings Ltd

    Holdings

    3.60 %

    Communication Services
  • LVMH Moët Hennessy - Louis Vuitton
    Sector: Consumer Cyclical
    Holdings2.67 %
    LVMH Moët Hennessy - Louis Vuitton

    Holdings

    2.67 %

    Consumer Cyclical
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings2.41 %
    AstraZeneca PLC

    Holdings

    2.41 %

    Healthcare
  • Industria de Diseno Textil SA
    Sector: Consumer Cyclical
    Holdings2.15 %
    Industria de Diseno Textil SA

    Holdings

    2.15 %

    Consumer Cyclical
  • UBS Group AG
    Sector: Financial Services
    Holdings2.06 %
    UBS Group AG

    Holdings

    2.06 %

    Financial Services
  • Shopify Inc
    Sector: Technology
    Holdings2.04 %
    Shopify Inc
    SHOP

    Holdings

    2.04 %

    Technology

Frequently asked questions

Frequently asked questions

  1. WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) is currently trading at $44.92. 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 0.42%. 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 Taiwan Semiconductor Manufacturing Co. Ltd., ASML Holding N.V., and Tencent Holdings 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 $492.79M. 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 21.45. 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 iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU) 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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