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

etf
DNL
Dividend policy
Active
Price as of:
$71.62 +0.06 +0%
primary theme
International Large-Cap Growth Equity
DNL (ETF)

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

Dividend policy
Active
Price as of:
$71.62 +0.06 +0%
primary theme
International Large-Cap Growth Equity
DNL (ETF)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
Dividend policy
Active
Price as of:
$71.62 +0.06 +0%
primary theme
International Large-Cap Growth Equity

DNL - Snapshot

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $227 M
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$71.56
$46.16
$71.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Growth

Compare DNL to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$37.98

-0.29%

$2.68 B

1.31%

$0.50

blocked
blocked
blocked

8.76%

-

$14.98

-0.07%

$523.02 M

1.49%

$0.22

blocked
blocked
blocked

7.93%

-

$27.24

-0.22%

$257.99 M

2.15%

$0.59

blocked
blocked
blocked

38.77%

-

$17.98

-0.83%

$155.30 M

3.37%

$0.61

blocked
blocked
blocked

30.01%

-

$9.06

+0.22%

$46.94 M

4.13%

$0.37

blocked
blocked
blocked

5.47%

-

Compare DNL to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$78.36

-0.32%

$2.68 B

1.31%

$1.03

blocked
blocked
blocked

8.74%

-

$38.21

-0.16%

$768.44 M

1.59%

$0.61

blocked
blocked
blocked

5.17%

-

$31.22

+0.29%

$298.23 M

1.64%

$0.51

blocked
blocked
blocked

11.86%

-

$71.62

+0.09%

$226.65 M

1.92%

$1.37

blocked
blocked
blocked

8.86%

-

$31.82

-0.13%

$155.04 M

0.83%

$0.26

blocked
blocked
blocked

10.49%

-

DNL - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Global ex-U.S. Quality Dividend Growth Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    3500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.


DNL - Performance

Return Ranking - Trailing

Period DNL Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -13.3% 79.9% 85.19%
1 Yr 9.3% -10.0% 89.7% 56.16%
3 Yr 6.1%* -3.4% 18.4% 44.47%
5 Yr 9.2%* 0.0% 18.8% 28.24%
10 Yr 4.4%* 3.0% 13.6% 93.15%

* Annualized

Return Ranking - Calendar

Period DNL Return Category Return Low Category Return High Rank in Category (%)
2019 33.4% -4.0% 45.1% 8.27%
2018 -16.7% -32.2% 68.4% 43.03%
2017 28.5% 0.0% 50.9% 46.83%
2016 1.7% -12.2% 5.7% 9.37%
2015 -8.8% -16.3% 9.5% 97.59%

Total Return Ranking - Trailing

Period DNL Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -13.3% 79.9% 85.19%
1 Yr 9.3% -14.5% 89.7% 51.19%
3 Yr 6.1%* -4.6% 18.4% 41.08%
5 Yr 9.2%* -0.4% 18.8% 25.95%
10 Yr 4.4%* 3.0% 13.6% 90.65%

* Annualized

Total Return Ranking - Calendar

Period DNL Return Category Return Low Category Return High Rank in Category (%)
2019 33.4% -4.0% 45.1% 8.27%
2018 -16.7% -32.2% 68.4% 50.25%
2017 28.5% 0.0% 53.4% 60.61%
2016 1.7% -12.2% 8.0% 15.41%
2015 -8.8% -15.1% 11.4% 97.93%

DNL - Holdings

Concentration Analysis

DNL Category Low Category High DNL % Rank
Net Assets 227 M 10 161 B 72.10%
Number of Holdings 276 6 1191 10.78%
Net Assets in Top 10 79.7 M 0 36.1 B 71.98%
Weighting of Top 10 35.35% 8.4% 99.0% 32.32%

Top 10 Holdings

  1. Novo Nordisk A/S B 7.36%
  2. Novo Nordisk A/S B 7.36%
  3. Novo Nordisk A/S B 7.36%
  4. Novo Nordisk A/S B 7.36%
  5. Novo Nordisk A/S B 7.36%
  6. Novo Nordisk A/S B 7.36%
  7. Novo Nordisk A/S B 7.36%
  8. Novo Nordisk A/S B 7.36%
  9. Novo Nordisk A/S B 7.36%
  10. Novo Nordisk A/S B 7.36%

Asset Allocation

Weighting Return Low Return High DNL % Rank
Stocks
99.99% 0.00% 101.48% 5.36%
Preferred Stocks
0.00% 0.00% 0.40% 33.62%
Other
0.00% 0.00% 18.42% 42.67%
Convertible Bonds
0.00% 0.00% 1.96% 31.90%
Cash
0.00% -7.94% 100.00% 93.10%
Bonds
0.00% 0.00% 8.67% 34.76%

DNL - Expenses

Operational Fees

DNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 28.05% 93.07%
Management Fee 0.58% 0.00% 1.50% 18.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

DNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 4.00% 151.99% 72.59%

DNL - Distributions

Dividend Yield Analysis

DNL Category Low Category High DNL % Rank
Dividend Yield 1.92% 0.00% 5.29% 6.44%

Dividend Distribution Analysis

DNL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DNL Category Low Category High DNL % Rank
Net Income Ratio 2.68% -1.17% 3.11% 1.35%

Capital Gain Distribution Analysis

DNL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DNL - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Feb 29, 2008

12.68

12.7%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 25.36 7.14 6.42

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