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.

Methodology: adjusted prices + daily simple return
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