DNL — WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
DNL pays a 1.44% distribution rate, quarterly, on a 0.42% expense ratio. Its Distribution Safety Score™ is 59 (Caution), giving a Safety-Adjusted Yield of 0.85%. Distributions fell 47.3% over the past year. Total return is 202.2% over the past 20.2 years, 597.3 points behind SPY at 799.5%. Its deepest 1-year drawdown was 12.4%.
WisdomTree Global ex-U.S. Quality Dividend Growth Fund is an ETF that tracks a rules-based index of approximately 200 global companies outside the U.S., selected for strong scores in growth and quality fundamentals. The fund carries a modest current distribution rate, paid quarterly, with an expense ratio of 0.42%. It appeals to income and growth-oriented investors seeking international equity exposure with a quality and growth tilt.
DNL key facts
- Distribution Safety Score™
- 59 · Caution
- Safety-Adjusted Yield
- 0.85%
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/16/2006
- Expense ratio
- 0.42%
- Distribution rate
- 1.44%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.26%
- Last close
- $47.07
- AUM
- $504,007,641
- Average volume
- 6600.0
- Last dividend
- $0.1700
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/29/2026
- Beta
- 1.0
- P/E ratio
- 28.278
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