DNL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DNL
WisdomTree Global ex-U.S. Quality Growth Fund
$45.14
+0.35 ▲ +0.78%
Resistance 47.71 Support 44.95 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.42%
Annual operating cost
Net Assets (AUM)
$484M
about 663500 million KRW
Holdings
212 items
Dividend Yield
1.32%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 14.28% | Total Holdings | 212 | Perf Week | -1.76% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 10.46% | AUM | $484M | Perf Month | -4.11% |
| Expense | 0.42% | NAV | $45.26 | Return% 5Y | 3.02% | 52W High | -4.89% | Perf Quarter | -1.04% |
| Dividend TTM | $0.59 (1.32%) | Div Gr. 3/5Y | -18.18% 4.91% | Return% 10Y | 8.64% | 52W Low | 16.12% | Perf Half Y | 9.21% |
| Flows% 1M | - | Flows% YTD | -8.07% | Return% SI | 5.36% | Volatility(W/M) | 0.69% 0.61% | Perf YTD | 9.5% |
| SMA20 | -2.45% | SMA50 | -1.53% | SMA200 | 3.28% | RSI (14) | 40.67 | Beta | 1 |
| IPO | 2006/6/16 | Prev Close | $44.79 | Perf Year | 11.7% | Avg Volume | 0.02M | Price | $45.14 |
ETF at a Glance
0.42% Total Expense Ratio Annual · lower is better
$484M AUM Assets Under Management
1.32% Dividend Rate Quarterly
212 Holdings Passive
Sector Distribution
Technology 40.1%
Energy 10.8%
Healthcare 9.3%
Financial 8.5%
Industrials 2.6%
Consumer Cyclical 2.6%
Basic Materials 0.9%
Utilities 0.2%
Top Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 11.15%2 Taiwan Semiconductor Manufacturing Co., Ltd. 9.31%3 
ASML HOLDING NV 7.94%4 ASML Holding N.V. 6.04%5 TENCENT HOLDINGS LTD 4.69%6 TENCENT HOLDINGS LTD 3.57%7 
AstraZeneca PLC 3.37%8 LVMH Moet Hennessy Louis Vuitton SE 3.35%9 LVMH MOET HENNESSY LOUIS VUITTON SE 3.00%10 ASTRAZENECA PLC 2.82%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$45.26
Listed6/16/2006
Returns
1Y14.28%
3Y10.46%
5Y3.02%
10Y8.64%
Since Inception5.36%
Price Performance
1 Week-1.76%
1 Month-4.11%
3M-1.04%
6M9.21%
YTD9.5%
1Y11.7%
vs 52W High-4.89%
vs 52W Low16.12%
Fund Flow
1 Month0%
3M0.94%
YTD-8.07%
1Y-12.83%
Trading Info
Volume7,405
Average Volume0.02M
Relative Volume0.39
Previous Close$44.79
Current Price$45.14
Technical
RSI (14)40.67
SMA 20-2.45%
SMA 50-1.53%
SMA 2003.28%
ATR0.47
Beta1
Volatility (Weekly/Monthly)0.69% / 0.61%
Dividend
Dividend Rate1.32%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.17
Related ETFs
Similar ETFs
IQLTiShares MSCI Intl Quality Factor ETF
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
IQDFNorthern Trust International Quality Dividend ETF
IDHQInvesco S&P International Developed Quality ETF
IQDGWisdomTree International Quality Dividend Growth FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +28.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.32% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DNL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DNL have?
DNL holds a total of 212 securities, with an AUM of approximately $484M.
Does DNL pay dividends (distributions)?
DNL's distribution yield is approximately 1.32%.
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.
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