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

Fund Name:
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund
Issuer:
WisdomTree
Total Net Assets:
$403,791,442
Inception:
06/16/2006
Related Index:
NA
ETF Category: 
Global
Expense Ratio: 
0.42% 
Net Asset Value: 
$29.05  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
DNL.NV  
Number of Holdings: 
271  
Annualized Yield: 
4.02%  
Annualized Distribution: 
1.168  
DNL Dividend History » 
Stock Weight Amount
Novo Nordisk A/S 7.66% $31,439,555.17
Bhp Group Ltd 6.73% $27,615,673.84
Lvmh Moet Hennessy Louis Vuitton SE 6.59% $27,055,017.74
Anglo American Plc 5.59% $22,933,469.53
Roche Holding AG 4.29% $17,614,611.33
List of all 272 stocks held by DNL »
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ETF Assets
USFR   $8,588,236,923
DGRW   $6,619,420,636
DLN   $3,402,403,114
DON   $2,961,077,448
DGS   $2,291,384,272
List of all 76 others »
Shares Short 5,930
Chg. from Last Month -5,435
Shares Outstanding 13,900,000
% of Shares Short 0.04%
Days to Cover 0.0
Based on third party short interest data.

DNL | WisdomTree Global ex‐U.S. Quality Dividend Growth Fund | ETF Channel | www.ETFChannel.com

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