ARCA:DNL

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

$ 40.48 -0.01 ( -0.02%) 12:59 PM EST
PE Ratio:
19.57
PB Ratio:
3.05
Volume:
10.32K
Dividend Yield %:
1.62
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 ($) 40.4
Day's Range ($) 40.39 - 40.514
Day's Volume 10,316
52-Week Range ($) 31.7068 - 40.969
Beta 0.97
3-Year Sharpe Ratio 0.3
3-Year Sortino Ratio 0.49
Volatility 11.36
14-Day RSI 63.2
14-Day ATR ($) 0.415697
20-Day SMA ($) 39.7335

Fundamental Data

Name Value
Market Cap (Mil $) 501.952
Shares Outstanding (Mil) 12.4
PE Ratio 19.57
PE Ratio (10y Range) 9.4 - 33.09
PE Ratio (10y Median) 17.3
PB Ratio 3.05
PB Ratio (10y Range) 1.86 - 6.52
PB Ratio (10y Median) 4.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.657
Dividend Yield % 1.62
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
+15.67%
+1.83%
28,136,887.8
Semiconductors
XMAD:ITX
Industria De Diseno Textil SA
455,532
22,561.2
-14.81%
4.780
-0.71%
0.010
-0.77%
-10.76%
135,584.9
Retail - Cyclical
LSE:GSK
GSK PLC
1,073,655
20,260.7
-15.70%
4.290
-0.59%
0.030
+0.30%
+6.78%
56,827.1
Drug Manufacturers
TPE:2454
MediaTek Inc
470,000
19,676.2
-16.07%
4.170
-0.68%
0.030
-8.33%
-5.09%
2,056,090.1
Semiconductors
XTER:DHL
Deutsche Post AG
364,267
15,534.6
-15.22%
3.290
-0.40%
0.030
+16.99%
+20.43%
44,906.2
Transportation
OCSE:NOVO B
Novo Nordisk AS
218,734
14,878.5
-14.35%
3.150
-0.56%
0.000
+4.47%
-26.49%
2,005,295.7
Drug Manufacturers
XAMS:ASML
ASML Holding NV
20,544
13,448.1
-15.58%
2.850
-0.47%
0.010
+17.26%
-2.33%
259,276.2
Semiconductors
TSE:7974
Nintendo Co Ltd
194,700
13,163.1
-15.27%
2.790
-0.36%
0.020
+32.30%
+43.59%
15,368,076.0
Interactive Media
XPAR:AIR
Airbus SE
70,821
12,452.8
-15.22%
2.640
-0.36%
0.010
+22.07%
+15.86%
138,081.9
Aerospace & Defense
XPAR:RMS
Hermes International SA
4,688
12,209.3
-15.36%
2.590
-0.36%
0.000
+3.99%
+1.92%
245,523.5
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$1,085.00
3.36%
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
€43.53
-13.15%
Reduce -14.81%
455,532
-79,162
TPE:2454
MediaTek Inc
2025-03-31
Reduce
Reduce
-0.68%
●
1350 (NT$1471.91) 1560
NT$1,290.00
-12.36%
Reduce -16.07%
470,000
-90,000
LSE:GSK
GSK PLC
2025-03-31
Reduce
Reduce
-0.59%
●
12.94 (£14.33) 15.59
£14.05
-1.95%
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
kr451.30
-23.12%
Reduce -14.35%
218,734
-36,648
XAMS:ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-0.47%
●
606 (€694.55) 748.1
€659.40
-5.06%
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
€38.94
4.51%
Reduce -15.22%
364,267
-65,382
XPAR:AIR
Airbus SE
2025-03-31
Reduce
Reduce
-0.36%
●
154.38 (€165.38) 174.38
€175.38
6.05%
Reduce -15.22%
70,821
-12,716
XPAR:RMS
Hermes International SA
2025-03-31
Reduce
Reduce
-0.36%
●
2237 (€2577.58) 2839
€2,342.00
-9.14%
Reduce -15.36%
4,688
-851
TSE:7974
Nintendo Co Ltd
2025-03-31
Reduce
Reduce
-0.36%
●
8901 (円10365) 11760
円13,200.00
27.35%
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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