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WisdomTree Global ex-U.S. Quality Growth Fund (DNL)

Foreign Large Growth | Exchange Traded Fund | NYSEArca
45.10 USD -0.72 (-1.571%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 45.10

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:31 a.m. EDT

The fund presents as a stable, long-term hold but lacks the explosive momentum required for a near-term trade. Fundamentally, the business has delivered exceptional growth over the last decade, rising nearly 69% despite a recent stumble where the annual return turned slightly negative. This single year of flat-to-negative performance does not erase the multi-year trend, yet it prevents the asset from achieving a top-tier 'exceptional' rating due to the lack of sustained recent acceleration. The valuation is reasonable at roughly 27x earnings, reflecting this pause in growth. For the short term, the outlook is neutral. The price is hovering near its 50-day average, showing no clear breakout or breakdown pattern. The statistical forecast model leans slightly negative, and the options market offers no clear directional signal, with traders mostly waiting out the near term. While the dividend yield provides a modest cushion, it is not robust enough to classify this as a high-quality income vehicle. Investors should view this as a core holding for global diversification rather than a tactical swing play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79_126 ✓0.056474
MSTL_790.062739
MSTL_1260.078811
MSTL0.084914
AutoTheta0.087550
AutoETS0.087568
AutoARIMA0.087568

Forecast horizon: 60 days | Selected: MSTL_79_126

Forecast Reliability
Score 61%
H-stat 1.04
Ljung-Box p 0.000
Jarque-Bera p 0.382
Excess Kurtosis -0.60
Attribute Value
Trailing P/E 26.58

As of July 11, 2026, 4:31 a.m. EDT: Speculator positioning is sparse and mixed. Call activity is negligible with minimal open interest, while put volume is concentrated in January 2027 expirations, suggesting a distant-dated hedge rather than immediate downside fear. Implied volatility remains low across the board, indicating a lack of urgent speculative conviction in either direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 1.41% 1.79% 2.41%
Dividend History
Date Dividend Yield %
2026-06-25 0.1700 0.374367
2026-03-26 0.0200 0.050391
2025-12-26 0.2340 0.563855
2025-09-25 0.1700 0.426172
2025-06-25 0.3300 0.839054
2025-03-26 0.1150 0.314810
2024-12-31 0.0860 0.239022
2024-12-26 0.1360 0.372705
2024-09-25 0.1550 0.395913
2024-06-25 0.2850 0.725191
2024-03-22 0.1650 0.427461
2023-12-22 0.1050 0.286572
2023-09-25 0.1150 0.340842
2023-06-26 0.2900 0.823630
2023-03-27 0.1600 0.463231
2022-12-23 0.1240 0.385333
2022-09-26 0.4050 1.488971
2022-06-24 0.6550 2.013526
2022-03-25 0.3700 0.933636
2021-12-27 0.0020 0.004595
2021-09-24 0.2400 0.566706
2021-06-24 0.2000 0.477783
2021-03-25 0.1570 0.411372
2020-12-21 0.1625 0.436535
2020-09-22 0.2350 0.710184
2020-06-23 0.1500 0.467727
2020-03-24 0.1225 0.495550
2019-12-23 0.1790 0.548155
2019-09-24 0.1400 0.481928
2019-06-24 0.2775 0.968248
2019-03-26 0.0375 0.135038
2018-12-24 0.1335 0.560336
2018-09-25 0.1350 0.467613
2018-06-25 0.3215 1.123929
2018-03-20 0.0390 0.131269
2017-12-26 0.0670 0.229256
2017-09-26 0.2400 0.856378
2017-06-26 0.1675 0.625350
2017-03-27 0.0750 0.298567
2016-12-23 0.0910 0.400264
2016-09-26 0.1975 0.810090
2016-06-20 0.2425 1.030818
2016-03-21 0.0475 0.204038
2015-12-21 0.0135 0.060552
2015-09-21 0.1555 0.695438
2015-06-22 0.2395 0.914820
2015-03-23 0.0400 0.155039
2014-12-19 0.0700 0.281690
2014-09-22 0.1495 0.576108
2014-06-23 0.2525 0.943749
2014-03-24 0.1155 0.461078
2013-12-24 0.0545 0.219095
2013-09-23 0.1370 0.543651
2013-06-24 0.3230 1.419780
2013-03-22 0.0700 0.273384
2012-12-24 0.1050 0.406268
2012-09-24 0.2225 0.902820
2012-06-25 0.2860 1.284816
2012-03-26 0.1025 0.397364
2011-12-21 0.0950 0.412685
2011-09-26 0.2015 0.928785
2011-06-22 0.2570 0.940187
2011-03-21 0.1870 0.698674
2010-12-22 0.1295 0.483570
2010-09-20 0.1460 0.581673
2010-06-28 0.1870 0.841395
2010-03-29 0.2400 0.962503
2009-12-21 0.1005 0.427933
2009-09-21 0.3330 1.468254
2009-06-22 0.2525 1.334919
2008-12-22 0.5195 2.496396
2007-12-17 0.4905 1.916390
2006-12-21 0.1700 0.596701
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.29

Info Dump

Attribute Value
All Time High 46.8
All Time Low 16.105
Ask 0.0
Ask Size 500
Average Daily Volume10 Day 23,190
Average Daily Volume3 Month 23,913
Average Volume 23,913
Average Volume10Days 23,190
Beta3 Year 0.99
Bid 0.0
Bid Size 100
Category Foreign Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.5
Day Low 45.0901
Dividend Yield 1.29
Eps Trailing Twelve Months 1.696923
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.005
Fifty Day Average Change 0.094997406
Fifty Day Average Change Percent 0.0021108189
Fifty Two Week Change Percent 14.378428
Fifty Two Week High 46.8
Fifty Two Week High Change -1.7000008
Fifty Two Week High Change Percent -0.036324803
Fifty Two Week Low 38.06
Fifty Two Week Low Change 7.039997
Fifty Two Week Low Change Percent 0.18497102
Fifty Two Week Range 38.06 - 46.8
First Trade Date Milliseconds 1,150,464,600,000
Five Year Average Return 0.042715903
Full Exchange Name NYSEArca
Fund Family WisdomTree
Fund Inception Date 1,150,416,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee. The fund is non-diversified.
Long Name WisdomTree Global ex-U.S. Quality Growth Fund
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_27777990
Nav Price 45.707
Net Assets 486,539,296.0
Net Expense Ratio 0.42
Open 45.51
Phone 866-909-9473
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 45.1
Post Market Time 1,783,976,700
Previous Close 45.82
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.720001
Regular Market Change Percent -1.57137
Regular Market Day High 45.5
Regular Market Day Low 45.0901
Regular Market Day Range 45.0901 - 45.5
Regular Market Open 45.51
Regular Market Previous Close 45.82
Regular Market Price 45.1
Regular Market Time 1,783,972,800
Regular Market Volume 17,896
Short Name WisdomTree Global ex-U.S. Quali
Source Interval 15
Symbol DNL
Three Year Average Return 0.1140427
Total Assets 486,539,296
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.577517
Trailing Peg Ratio None
Trailing Three Month Nav Returns 16.77741
Trailing Three Month Returns 16.77741
Triggerable 1
Two Hundred Day Average 42.5883
Two Hundred Day Average Change 2.5116997
Two Hundred Day Average Change Percent 0.058976285
Type Disp ETF
Volume 17,896
Yield 0.0128999995
Ytd Return 11.31131