WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
DNL is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. DNL launched on Jun 16, 2006 and has a 0.58% expense ratio.
ETF Info
US97717W8441
97717W844
Jun 16, 2006
Broad Asia (Broad)
1x
WisdomTree Global ex-U.S. Quality Dividend Growth Index
Large-Cap
Growth
Expense Ratio
DNL has an expense ratio of 0.58%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) returned 7.70% year-to-date (YTD) and -1.22% over the past 12 months. Over the past 10 years, DNL returned 6.12% annually, underperforming the S&P 500 benchmark at 10.89%.
DNL
7.70%
10.18%
7.94%
-1.22%
8.06%
6.12%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of DNL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.25% | -0.94% | -2.77% | 2.94% | 5.20% | 7.70% | |||||||
| 2024 | -1.19% | 3.26% | 3.49% | -3.50% | 4.32% | 0.55% | 0.52% | 1.64% | -0.95% | -5.14% | -0.19% | -2.95% | -0.61% |
| 2023 | 9.88% | -4.49% | 5.37% | 1.33% | -3.76% | 4.41% | 1.98% | -3.45% | -4.84% | -3.80% | 9.59% | 5.19% | 17.00% |
| 2022 | -5.51% | -3.42% | 0.83% | -9.77% | 2.65% | -12.07% | 6.31% | -7.48% | -10.51% | 4.89% | 15.42% | -2.80% | -22.38% |
| 2021 | 0.10% | 1.08% | 1.20% | 3.51% | 3.47% | 0.73% | 1.65% | 1.81% | -5.67% | 3.93% | -1.69% | 5.40% | 16.14% |
| 2020 | -1.49% | -6.88% | -11.95% | 9.96% | 5.59% | 3.27% | 3.55% | 2.89% | -0.12% | -2.67% | 10.01% | 7.14% | 18.22% |
| 2019 | 8.72% | 1.76% | 2.39% | 3.90% | -6.16% | 6.76% | 0.43% | -1.51% | 2.80% | 4.15% | 2.88% | 6.05% | 36.23% |
| 2018 | 4.31% | -4.77% | 1.46% | -1.69% | -0.38% | -1.08% | 3.35% | -1.11% | -1.48% | -8.32% | -0.40% | -5.05% | -14.76% |
| 2017 | 4.23% | 1.59% | 3.12% | 2.71% | 2.99% | 1.07% | 3.21% | 2.66% | 0.94% | 2.50% | 0.27% | 2.18% | 31.11% |
| 2016 | -4.60% | -1.23% | 9.96% | 1.63% | -1.38% | 1.74% | 4.19% | -0.81% | 1.67% | -3.01% | -4.25% | 1.15% | 4.27% |
| 2015 | 0.42% | 4.86% | -2.34% | 3.83% | -0.57% | -2.34% | -2.34% | -8.07% | -4.05% | 5.65% | -0.22% | -1.33% | -7.09% |
| 2014 | -6.02% | 6.51% | 1.92% | 1.13% | 1.53% | 1.99% | -1.89% | 1.39% | -4.30% | 1.00% | 0.51% | -3.26% | -0.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DNL is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
WisdomTree Global ex-U.S. Quality Dividend Growth Fund provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.83 | $0.67 | $1.55 | $0.60 | $0.67 | $0.63 | $0.63 | $0.55 | $0.58 | $0.45 | $0.59 |
Dividend yield | 2.01% | 2.30% | 1.81% | 4.82% | 1.37% | 1.76% | 1.93% | 2.55% | 1.86% | 2.51% | 1.98% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Global ex-U.S. Quality Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.22 | $0.83 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.12 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.16 | $0.67 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.07 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.09 | $0.58 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.01 | $0.45 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Global ex-U.S. Quality Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Global ex-U.S. Quality Dividend Growth Fund was 44.54%, occurring on Mar 9, 2009. Recovery took 516 trading sessions.
The current WisdomTree Global ex-U.S. Quality Dividend Growth Fund drawdown is 4.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.54% | Mar 26, 2007 | 483 | Mar 9, 2009 | 516 | Mar 30, 2011 | 999 |
| -34.85% | Jan 5, 2022 | 182 | Sep 26, 2022 | 448 | Jul 10, 2024 | 630 |
| -32.18% | Jan 21, 2020 | 44 | Mar 23, 2020 | 99 | Aug 12, 2020 | 143 |
| -30.09% | May 2, 2011 | 109 | Oct 4, 2011 | 690 | Jul 3, 2014 | 799 |
| -25.01% | May 18, 2015 | 171 | Jan 20, 2016 | 323 | May 5, 2017 | 494 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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