WisdomTree Global ex-U.S. Quality Growth Fund (DNL)Foreign Large Growth | Exchange Traded Fund | NYSEArca
46.58 USD
-0.24
(-0.514%) ⇩
(Aug. 28, 2026, 3:57 p.m.
EDT)
After hours: 46.58 |
Hot Take ↕ | Aug. 22, 2026, 3:58 a.m. EDT
The WisdomTree Global ex-U.S. Quality Growth Fund presents a classic case of a solid, long-term compounder currently facing a short-term consolidation phase. Over the last nine years, the fund has delivered a robust +60% cumulative return, driven by seven years of positive annual growth against only two downturns. Crucially, the most recent annual performance was positive (+0.68%), breaking a potential stagnation trend and confirming that the multi-year trajectory remains intact rather than deteriorating. The price action over the last two weeks shows a healthy grind upward, trading above both its 50-day and 200-day moving averages, which suggests institutional accumulation despite the lower volume relative to the average. However, the short-term outlook is muted by a flat statistical forecast and a lack of aggressive options flow, suggesting the market is waiting for clearer catalysts before committing capital. The valuation, while not cheap at a trailing P/E of roughly 28x, is justified by the quality of the underlying holdings and the sustained growth history. The dividend yield of 1.32% provides a modest floor but is not a primary driver of value here; it is a byproduct of the fund's compounding strategy rather than a high-income vehicle. This is a core holding for investors seeking global exposure outside the U.S., but it lacks the explosive momentum required for a high-conviction swing trade right now. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.017611 |
| AutoTheta | 0.018604 |
| AutoETS | 0.018612 |
| AutoARIMA | 0.018626 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 7.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.359 |
| Excess Kurtosis | -0.74 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.89 |
As of Aug. 22, 2026, 3:58 a.m. EDT: Options activity is extremely sparse with negligible open interest across strikes. Implied volatility sits at standard levels (43%), indicating a lack of speculative positioning or fear regarding near-term moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 1.41% | 1.79% | 2.41% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 47.46 |
| All Time Low | 16.105 |
| Ask | 51.03 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 18,100 |
| Average Daily Volume3 Month | 19,934 |
| Average Volume | 19,934 |
| Average Volume10Days | 18,100 |
| Beta3 Year | 1.0 |
| Bid | 42.09 |
| Bid Size | 500 |
| Category | Foreign Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 47.045 |
| Day Low | 46.53 |
| Dividend Yield | 1.32 |
| Eps Trailing Twelve Months | 1.6705203 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.853 |
| Fifty Day Average Change | 0.7310982 |
| Fifty Day Average Change Percent | 0.015944391 |
| Fifty Two Week Change Percent | 20.704842 |
| Fifty Two Week High | 47.46 |
| Fifty Two Week High Change | -0.87590027 |
| Fifty Two Week High Change Percent | -0.018455548 |
| Fifty Two Week Low | 38.38 |
| Fifty Two Week Low Change | 8.204098 |
| Fifty Two Week Low Change Percent | 0.2137597 |
| Fifty Two Week Range | 38.38 - 47.46 |
| First Trade Date Milliseconds | 1,150,464,600,000 |
| Five Year Average Return | 0.0426295 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.24090195 |
| Fullday Change Percent | -0.5144729 |
| Fullday Price | 46.5841 |
| 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 fund invests at least 80% of its net assets, plus any borrowings for investment purposes in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified. |
| Long Name | WisdomTree Global ex-U.S. Quality Growth Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_27777990 |
| Nav Price | 46.806 |
| Net Assets | 482,962,848.0 |
| Net Expense Ratio | 0.42 |
| Open | 47.04 |
| Phone | 866-909-9473 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 46.5841 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 46.825 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.240902 |
| Regular Market Change Percent | -0.514473 |
| Regular Market Day High | 47.045 |
| Regular Market Day Low | 46.53 |
| Regular Market Day Range | 46.53 - 47.045 |
| Regular Market Open | 47.04 |
| Regular Market Previous Close | 46.825 |
| Regular Market Price | 46.5841 |
| Regular Market Time | 1,787,947,077 |
| Regular Market Volume | 9,308 |
| Short Name | WisdomTree Global ex-U.S. Quali |
| Source Interval | 15 |
| Symbol | DNL |
| Three Year Average Return | 0.122434504 |
| Total Assets | 482,962,848 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.885983 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.87523 |
| Trailing Three Month Returns | 3.87523 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.4615 |
| Two Hundred Day Average Change | 3.1226006 |
| Two Hundred Day Average Change Percent | 0.07184751 |
| Type Disp | ETF |
| Volume | 9,308 |
| Yield | 0.013200001 |
| Ytd Return | 9.46097 |