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

DNL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dnl

## Price

Last close $44.62 on Oct 15, 2026. 52-week range $38.95 – $47.24.

## Fund profile

DNL tracks a dividend-weighted index composed of dividend-paying growth companies in the global ex-US equity market.

| Metric | Value |
| --- | --- |
| Issuer | WisdomTree Asset Management |
| Industry | — |
| Inception | Jun 16, 2006 |
| Assets under management | $475.0M |
| Expense ratio | 0.42% |
| Net asset value | $44.39 (as of Oct 15, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is WisdomTree Global ex-U.S. Quality Growth Fund (DNL)?

DNL tracks a dividend-weighted index composed of dividend-paying growth companies in the global ex-US equity market.

### What is DNL's expense ratio?

WisdomTree Global ex-U.S. Quality Growth Fund charges an annual expense ratio of 0.42%. The fund is issued by WisdomTree Asset Management.

### How large is DNL?

WisdomTree Global ex-U.S. Quality Growth Fund manages $475.0M in assets and has traded since Jun 16, 2006.

### How do I buy shares of WisdomTree Global ex-U.S. Quality Growth Fund (DNL)?

DNL trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).