WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
$44.72▼ −0.34%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$44.72▲ 11.35% in range
Sep 29, 2025Low $38.95 · High $47.24Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
WisdomTree Global ex-U.S. Quality Growth Fund closed at $44.72 on Sep 28, down 0.34%, 5.3% below its 52-week closing high. Volume of 13.0K shares was 0.97× its 20-day average (close to normal).
Split-adjusted performance: -4.5% over one month, +14.0% over six months, +12.1% over one year.
Short interest was 50.1K shares at the Sep 15 settlement, up 18.5% from the prior report (4.2 days to cover).
No recent articles focused on WisdomTree Global ex-U.S. Quality Growth Fund.
Quick answers
What is DNL's market cap?
$478.50M, based on the Sep 28 close of $44.72.
Does WisdomTree Global ex-U.S. Quality Growth Fund pay a dividend?
Yes. The latest regular dividend was $0.09 per share (ex-date Sep 25), an annualised yield of 0.81%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology