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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

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017611
AutoTheta0.018604
AutoETS0.018612
AutoARIMA0.018626

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.


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 1.32

Info Dump

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