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: 20/07/2026
Current price: $44.69
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
-3.86%
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
1.49%
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
5.80%
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
13.03%
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
17.18%
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
30.83%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.056%
Best day
4.923%
Worst day
-4.026%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $45.00 | $45.14 | $44.68 | $44.69 | 107,700 |
| 17/07/2026 | $44.34 | $44.85 | $44.32 | $44.75 | 25,800 |
| 16/07/2026 | $45.38 | $45.61 | $45.24 | $45.34 | 12,800 |
| 15/07/2026 | $45.83 | $45.85 | $45.38 | $45.84 | 26,400 |
| 14/07/2026 | $45.52 | $45.63 | $45.33 | $45.43 | 18,300 |
| 13/07/2026 | $45.51 | $45.51 | $45.09 | $45.10 | 18,400 |
| 10/07/2026 | $45.61 | $45.92 | $45.59 | $45.82 | 22,200 |
| 09/07/2026 | $45.73 | $46.01 | $45.73 | $45.81 | 11,200 |
| 08/07/2026 | $45.07 | $45.51 | $44.92 | $45.48 | 15,400 |
| 07/07/2026 | $45.85 | $46.02 | $45.50 | $45.64 | 34,000 |