Core Insights - The WisdomTree Global ex-U.S. Quality Dividend Growth ETF (DNL) debuted on June 16, 2006, and provides broad exposure to the World ETFs category [1] - DNL is managed by WisdomTree and has accumulated over $478.37 million in assets, making it one of the larger ETFs in its category [5] - The fund aims to match the performance of the WisdomTree Global ex-U.S. Quality Dividend Growth Index, which focuses on dividend-paying stocks with growth characteristics outside the U.S. [6] Fund Characteristics - DNL has annual operating expenses of 0.42%, positioning it as one of the least expensive options in the ETF space [7] - The fund's 12-month trailing dividend yield is 2.14% [7] - The top 10 holdings account for approximately 127.89% of total assets under management, indicating a concentration in certain stocks [9] Performance Metrics - As of August 1, 2025, DNL has gained about 8.19% year-to-date and has increased by 0.05% over the past year [10] - The fund has traded between $32.16 and $40.84 in the past 52 weeks [10] - DNL has a beta of 0.94 and a standard deviation of 16.98% over the trailing three-year period, categorizing it as a medium-risk investment [11] Sector Exposure - The fund's assets are predominantly in U.S. Dollars, accounting for about 94.72% of total assets, with significant holdings in Taiwan Semiconductor Manufacturing Co Ltd and Industria De Diseno Textil (ITX) [8]
Is WisdomTree Global ex-U.S. Quality Dividend Growth ETF (DNL) a Strong ETF Right Now?
ZACKSยท2025-08-01 11:21