Summary
DNL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 19.16% Volatility 19.78% Sharpe 0.57
Official loaded data — not a live quote.

WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND

Symbol: DNL

Exchange: NYSE

Sector: Technology

Category: Foreign Large Growth

Inception date: 16/06/2006

Latest date: 03/06/2026

Current price: $45.39

Expense ratio: 0.42%

Assets under management
$466.7M
-0.46% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.91%

Ann. -49.42% (Sharpe / Sortino numerator)

Volatility

31.07%

Sharpe ratio

-1.708

VaR 95%

-3.03%

CVaR 95%: -3.28%
Max drawdown: -8.67%
Sortino ratio: -3.555
Calmar ratio: -5.70

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

8.56%

Ann. -13.32% (Sharpe / Sortino numerator)

Volatility

23.58%

Sharpe ratio

-0.719

VaR 95%

-2.21%

CVaR 95%: -2.88%
Max drawdown: -12.45%
Sortino ratio: -1.232
Calmar ratio: -1.07

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

11.58%

Ann. -1.42% (Sharpe / Sortino numerator)

Volatility

19.54%

Sharpe ratio

-0.259

VaR 95%

-2.00%

CVaR 95%: -2.57%
Max drawdown: -12.45%
Sortino ratio: -0.392
Calmar ratio: -0.11

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

19.16%

Ann. 14.85% (Sharpe / Sortino numerator)

Volatility

19.78%

Sharpe ratio

0.567

VaR 95%

-1.89%

CVaR 95%: -2.70%
Max drawdown: -12.45%
Sortino ratio: 0.804
Calmar ratio: 1.19

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

20.34%

Ann. 4.24% (Sharpe / Sortino numerator)

Volatility

17.49%

Sharpe ratio

0.035

VaR 95%

-1.86%

CVaR 95%: -2.46%
Max drawdown: -20.15%
Sortino ratio: 0.050
Calmar ratio: 0.21

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

36.67%

Ann. 6.57% (Sharpe / Sortino numerator)

Volatility

16.15%

Sharpe ratio

0.182

VaR 95%

-1.71%

CVaR 95%: -2.28%
Max drawdown: -20.15%
Sortino ratio: 0.263
Calmar ratio: 0.33

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.076%

Best day

4.923%

08/04/2026
Worst day

-3.434%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $45.60 $45.61 $45.30 $45.39 11,900
02/06/2026 $45.48 $45.83 $45.43 $45.83 28,500
01/06/2026 $44.82 $45.28 $44.79 $45.04 29,800
29/05/2026 $45.24 $45.28 $45.03 $45.04 60,600
28/05/2026 $44.59 $45.05 $44.54 $44.93 12,400
27/05/2026 $45.02 $45.12 $44.71 $44.78 30,200
26/05/2026 $44.80 $44.87 $44.58 $44.80 15,400
22/05/2026 $44.32 $44.41 $44.19 $44.29 8,800
21/05/2026 $43.71 $44.36 $43.70 $44.07 11,500
20/05/2026 $43.44 $44.23 $43.36 $44.01 23,800