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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.1% | ▼ −0.6% | ▲ +8.9% | ▲ +8.2% | ▲ +43.5% | ▲ +19.8% | ▲ +168.0% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
DNL tracks a fundamentally selected index of large- and mid-cap dividend-paying companies globally outside the US that demonstrate both quality and growth characteristics. The index selects the top 200 companies, half coming from international developed markets and half coming from emerging markets, based on a composite score of growth and quality. The score is based on factors such as a clean balance sheet, strong earnings growth expectations, low leverage, ROE, and ROA. Companies are weighted by dividends paid. The index is rebalanced and reconstituted semi-annually. Prior to Oct. 21, 2025, the fund name was WisdomTree Global ex-U.S. Quality Dividend Growth Fund reflecting the index at that time.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.09 |
| 2026-06-25 | 2026-06-29 | $0.17 |
| 2026-03-26 | 2026-03-30 | $0.02 |
| 2025-12-26 | 2025-12-30 | $0.23 |
| 2025-09-25 | 2025-09-29 | $0.17 |
| 2025-06-25 | 2025-06-27 | $0.33 |
| 2025-03-26 | 2025-03-28 | $0.12 |
| 2024-12-31 | 2025-01-03 | $0.09 |
| 2024-09-25 | 2024-09-27 | $0.16 |
| 2024-06-25 | 2024-06-27 | $0.29 |
| 2024-03-22 | 2024-03-27 | $0.17 |
| 2023-12-22 | 2023-12-28 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DNL.