ARCA:DNL

WisdomTree Global ex-U.S. Quality Dividend Growth Fund

$ 40.1641 0.0641 ( +0.16%) 03:49 PM EST
PE Ratio:
18.29
PB Ratio:
3.17
Volume:
10.44K
Dividend Yield %:
1.64
Last Holding update 2025-06-26 302 Stocks (3 new)
Value $472.00 Mil Turnover 0 %
Top Holdings: TPE:2330(4.90%) XMAD:ITX(4.78%) LSE:GSK(4.29%) TPE:2454(4.17%) XTER:DHL(3.29%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree Global ex-U.S. Quality Dividend Growth Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree Global ex-U.S. Quality Dividend Growth Fund Key Statistics

Name Value
Day's Open ($) 40.01
Day's Range ($) 39.92 - 40.22
Day's Volume 10,437
52-Week Range ($) 31.71 - 40.73
Beta 0.97
3-Year Sharpe Ratio 0.3
3-Year Sortino Ratio 0.49
Volatility 11.36
14-Day RSI 54.24
14-Day ATR ($) 0.386688
20-Day SMA ($) 40.0615

Fundamental Data

Name Value
Market Cap (Mil $) 498.035
Shares Outstanding (Mil) 12.4
PE Ratio 18.29
PE Ratio (10y Range) 9.4 - 33.09
PE Ratio (10y Median) 17.3
PB Ratio 3.17
PB Ratio (10y Range) 1.86 - 6.52
PB Ratio (10y Median) 3.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.657
Dividend Yield % 1.64
Dividend Yield % (10y Range) 1.38 - 5.23
Dividend Yield % (10y Median) 2.12
Next Dividend Payment Date
Dividend Frequency Quarterly

DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund Fundamental Charts

Historical TTM Price-to-Earnings for DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund

Historical TTM Price-to-Earnings without NRI for DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund

Historical Price-to-Book Ratio for DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund

Historical Dividend Yields for DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund

WisdomTree Global ex-U.S. Quality Dividend Growth Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DNL

No Available Data

ARCA:DNL is held by these investors

No Available Data
WisdomTree Global ex-U.S. Qual... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
843,000
23,104.6
-14.85%
4.900
-0.84%
0.000
+39.07%
+6.05%
29,303,855.5
Semiconductors
XMAD:ITX
Industria De Diseno Textil SA
455,532
22,561.2
-14.81%
4.780
-0.71%
0.010
-9.97%
-13.82%
130,943.9
Retail - Cyclical
LSE:GSK
GSK PLC
1,073,655
20,260.7
-15.70%
4.290
-0.59%
0.030
+0.11%
+2.41%
54,418.3
Drug Manufacturers
TPE:2454
MediaTek Inc
470,000
19,676.2
-16.07%
4.170
-0.68%
0.030
+12.17%
+5.21%
2,279,231.6
Semiconductors
XTER:DHL
Deutsche Post AG
364,267
15,534.6
-15.22%
3.290
-0.40%
0.030
+13.95%
+20.59%
44,963.9
Transportation
OCSE:NOVO B
Novo Nordisk AS
218,734
14,878.5
-14.35%
3.150
-0.56%
0.000
+8.69%
-30.95%
1,883,547.2
Drug Manufacturers
XAMS:ASML
ASML Holding NV
20,544
13,448.1
-15.58%
2.850
-0.47%
0.010
+7.70%
-10.77%
236,863.8
Semiconductors
TSE:7974
Nintendo Co Ltd
194,700
13,163.1
-15.27%
2.790
-0.36%
0.020
+26.29%
+39.79%
14,960,589.2
Interactive Media
XPAR:AIR
Airbus SE
70,821
12,452.8
-15.22%
2.640
-0.36%
0.010
+36.27%
+19.78%
142,758.6
Aerospace & Defense
XPAR:RMS
Hermes International SA
4,688
12,209.3
-15.36%
2.590
-0.36%
0.000
+0.71%
+0.14%
241,230.9
Retail - Cyclical

WisdomTree Global ex-U.S. Quality Dividend Growth Fund's Historical Top Holdings Breakdowns

WisdomTree Global ex-U.S. Quality Dividend Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-0.84%
●
910 (NT$1049.69) 1135
NT$1,130.00
7.65%
Reduce -14.85%
843,000
-147,000
XMAD:ITX
Industria De Diseno Textil SA
2025-03-31
Reduce
Reduce
-0.71%
●
44.61 (€50.12) 55.58
€42.04
-16.12%
Reduce -14.81%
455,532
-79,162
TPE:2454
MediaTek Inc
2025-03-31
Reduce
Reduce
-0.68%
●
1350 (NT$1471.91) 1560
NT$1,430.00
-2.85%
Reduce -16.07%
470,000
-90,000
LSE:GSK
GSK PLC
2025-03-31
Reduce
Reduce
-0.59%
●
12.94 (£14.33) 15.59
£13.47
-5.97%
Reduce -15.7%
1,073,655
-199,912
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Reduce
Reduce
-0.56%
●
469.8 (kr587.03) 657
kr423.90
-27.79%
Reduce -14.35%
218,734
-36,648
XAMS:ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-0.47%
●
606 (€694.55) 748.1
€602.40
-13.27%
Reduce -15.58%
20,544
-3,792
XTER:DHL
Deutsche Post AG
2025-03-31
Reduce
Reduce
-0.40%
●
33.05 (€37.26) 44.27
€38.99
4.64%
Reduce -15.22%
364,267
-65,382
XPAR:AIR
Airbus SE
2025-03-31
Reduce
Reduce
-0.36%
●
154.38 (€165.38) 174.38
€181.32
9.64%
Reduce -15.22%
70,821
-12,716
XPAR:RMS
Hermes International SA
2025-03-31
Reduce
Reduce
-0.36%
●
2237 (€2577.58) 2839
€2,301.00
-10.73%
Reduce -15.36%
4,688
-851
TSE:7974
Nintendo Co Ltd
2025-03-31
Reduce
Reduce
-0.36%
●
8901 (円10365) 11760
円12,850.00
23.97%
Reduce -15.27%
194,700
-35,100

WisdomTree Global ex-U.S. Quality Dividend Growth Fund Total Holding History ($B)

To

WisdomTree Global ex-U.S. Quality Dividend Growth Fund's Asset Allocation

To

WisdomTree Global ex-U.S. Quality Dividend Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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WisdomTree Global ex-U.S. Quality Dividend Growth Fund's Hypothetical Growth since 2025-03-31

WisdomTree Global ex-U.S. Quality Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Global ex-U.S. Quality Dividend Growth Fund's Holdings Heat Map

Size field:

WisdomTree Global ex-U.S. Quality Dividend Growth Fund's Holdings Bubble Chart

WisdomTree Global ex-U.S. Quality Dividend Growth Fund News

  • 1

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