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: 02/04/2026
Current Price: $40.51
Expense Ratio: 0.42%
Assets Under Management
$480.8M
1.15% 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
-6.03%
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
-3.46%
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
-0.71%
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
14.78%
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
8.63%
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
20.94%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.063%
Best Day
7.618%
09/04/2025
Worst Day
-5.956%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $39.39 | $39.72 | $39.06 | $39.22 | 35,700 |
| 26/03/2026 | $40.12 | $40.32 | $39.64 | $39.69 | 27,000 |
| 25/03/2026 | $40.73 | $40.85 | $40.57 | $40.81 | 17,900 |
| 24/03/2026 | $39.91 | $40.36 | $39.88 | $40.21 | 18,500 |
| 23/03/2026 | $40.42 | $40.92 | $40.21 | $40.59 | 19,400 |
| 20/03/2026 | $40.45 | $40.55 | $39.32 | $39.37 | 32,400 |