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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.91%
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
8.56%
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
11.58%
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
19.16%
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
20.34%
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
36.67%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.076%
Best day
4.923%
Worst day
-3.434%
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 |