DNL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.42% | Return% 1Y | 7.24% | Total Holdings | 214 | Perf Week | 0.09% | Volume | 10,567 |
| Asset Type | Equities (Stocks) | AUM | $516M | Return% 3Y | 12.54% | NAV | $43.71 | Perf Month | -0.32% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.51 (1.15%) | Return% 5Y | 3.37% | 52W High | -5.78% | Perf Quarter | -1.13% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | -18.18% 4.91% | Return% 10Y | 8.64% | 52W Low | 15.04% | Perf Half Y | 4.09% | Prev Close | $43.94 |
| IPO | 2006/6/16 | Flows% 1M | 10.25% | Return% SI | 5.23% | RSI (14) | 51.31 | Perf YTD | 8.49% | Price | $44.72 |
| Beta | 1.01 | Flows% 3M | 10.25% | Flows% YTD | 1.06% | Flows% 1Y | 3.47% | Perf Year | 7.2% | Volatility(W/M) | 0.7% 0.75% |
| SMA20 | 0.29% | SMA50 | -0.98% | SMA200 | 1.07% | ATR | 0.51 | ||||
WisdomTree Global ex-U.S. Quality Dividend Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. 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.
The top 10 make up 40% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 11.15% 2 
ASML ASML HOLDING NV 7.94% 
AZN ASTRAZENECA PLC 2.82% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.9%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2022) it fell 35% and took 653 days to recover.
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The dividend is on the small side
Pays 1.15% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.5% of assets came in.
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IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DNL have?
DNL holds a total of 214 securities, with an AUM of approximately $516M.
Does DNL pay dividends (distributions)?
DNL's distribution yield is approximately 1.15%.
What is the 52-week high and low for DNL?
DNL has recorded a 52-week high of $47.46 and a low of $38.87.
