WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND
Symbol: DNL
Exchange: NYSE
Sector: Technology
Category: Foreign Large Growth
Inception date: 16/06/2006
Latest date: 15/10/2026
Current price: $44.62
Expense ratio: 0.42%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.88%
Ann. -49.42% (Sharpe / Sortino numerator)
Volatility
31.07%
Sharpe ratio
-1.708
VaR 95%
-3.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.46%
Ann. -13.32% (Sharpe / Sortino numerator)
Volatility
23.58%
Sharpe ratio
-0.719
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.98%
Ann. -1.42% (Sharpe / Sortino numerator)
Volatility
19.54%
Sharpe ratio
-0.259
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.46%
Ann. 14.85% (Sharpe / Sortino numerator)
Volatility
19.78%
Sharpe ratio
0.567
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.13%
Ann. 4.24% (Sharpe / Sortino numerator)
Volatility
17.49%
Sharpe ratio
0.035
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.06%
Ann. 6.57% (Sharpe / Sortino numerator)
Volatility
16.15%
Sharpe ratio
0.182
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
4.923%
Worst day
-4.026%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.16 | $44.64 | $44.01 | $44.62 | 21,100 |
| 14/10/2026 | $44.68 | $44.82 | $44.37 | $44.43 | 11,300 |
| 13/10/2026 | $44.75 | $44.95 | $44.73 | $44.95 | 40,800 |
| 12/10/2026 | $45.21 | $45.21 | $44.94 | $45.01 | 15,200 |
| 09/10/2026 | $45.11 | $45.22 | $44.94 | $45.16 | 14,900 |
| 08/10/2026 | $44.72 | $44.75 | $44.47 | $44.55 | 17,100 |
| 07/10/2026 | $44.96 | $45.09 | $44.83 | $45.04 | 25,400 |
| 06/10/2026 | $45.74 | $45.76 | $45.61 | $45.61 | 9,100 |
| 05/10/2026 | $45.29 | $45.56 | $45.20 | $45.51 | 22,700 |
| 02/10/2026 | $45.05 | $45.29 | $45.05 | $45.24 | 9,000 |