WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
Foreign Large Growth · WisdomTree · NYSE
Foreign Large GrowthETF
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) is an exchange-traded fund in the Foreign Large Growth category. It has $486.54M in assets, an expense ratio of 0.42% and a 1.29% dividend yield. 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.
Assets under management
$486.54M
Expense ratio
0.42%
Category
Foreign Large Growth
Dividend yield
1.29%
NAV
$45.28
Fund family
WisdomTree
Exchange
NYSE
Top holdings
The largest positions WisdomTree Global ex-U.S. Quality Growth Fund reports, by weight.