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

Symbol: DNL

Exchange: NYSE ARCA

Sector: Technology

Category: Foreign Large Growth

Inception Date: 16/06/2006

Latest Date: 17/04/2026

Current Price: $44.50

Expense Ratio: 0.42%

Assets Under Management
$422.1M
-0.34% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

8.86%

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
Return

4.90%

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
Return

8.04%

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
Return

29.26%

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
Return

23.60%

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
Return

31.37%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.111%

Best Day

5.999%

10/04/2026
Worst Day

-3.434%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $44.65 $44.84 $44.44 $44.50 11,500
16/04/2026 $44.10 $44.10 $43.64 $43.89 24,700
15/04/2026 $43.81 $44.01 $43.61 $44.01 20,300
14/04/2026 $43.79 $44.00 $43.75 $43.89 86,000
13/04/2026 $42.66 $43.35 $42.64 $43.35 33,300
10/04/2026 $43.22 $43.22 $42.92 $42.94 22,800
02/04/2026 $40.05 $40.89 $39.94 $40.51 12,700
01/04/2026 $41.03 $41.38 $40.83 $41.05 27,800
31/03/2026 $39.53 $40.37 $39.45 $40.37 46,000
30/03/2026 $39.65 $39.80 $38.87 $38.95 123,400