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 features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Global ex-U.S. Quality Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Global ex-U.S. Quality Dividend Growth Fund had a return of -0.15% year-to-date (YTD) and 0.57% in the last 12 months. Over the past 10 years, WisdomTree Global ex-U.S. Quality Dividend Growth Fund had an annualized return of 6.30%, while the S&P 500 had an annualized return of 11.06%, indicating that WisdomTree Global ex-U.S. Quality Dividend Growth Fund did not perform as well as the benchmark.
DNL
-0.15%
0.14%
-6.70%
0.57%
4.69%
6.30%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.19% | 3.26% | 3.49% | -3.50% | 4.32% | 0.55% | 0.52% | 1.64% | -0.94% | -5.15% | -0.19% | -0.15% | |
| 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 | 0.11% | 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% | 36.24% |
| 2018 | 4.31% | -4.77% | 1.46% | -1.69% | -0.38% | -1.08% | 3.35% | -1.12% | -1.48% | -8.32% | -0.40% | -5.05% | -14.76% |
| 2017 | 4.23% | 1.59% | 3.12% | 2.70% | 2.99% | 1.07% | 3.21% | 2.66% | 0.94% | 2.50% | 0.27% | 2.18% | 31.11% |
| 2016 | -4.60% | -1.24% | 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% | -2.33% | -2.34% | -8.07% | -4.05% | 5.65% | -0.22% | -1.34% | -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% |
| 2013 | 0.87% | -1.63% | -1.12% | 1.43% | -4.05% | -4.60% | 1.90% | -4.10% | 6.66% | 3.26% | -1.40% | 1.71% | -1.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DNL is 17, meaning it’s performing worse than 83% 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.
Dividends
Dividend History
WisdomTree Global ex-U.S. Quality Dividend Growth Fund provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.67 | $1.55 | $0.60 | $0.67 | $0.63 | $0.63 | $0.55 | $0.58 | $0.45 | $0.59 | $0.58 |
Dividend yield | 1.66% | 1.81% | 4.82% | 1.37% | 1.76% | 1.93% | 2.55% | 1.86% | 2.51% | 1.98% | 2.37% | 2.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.61 |
| 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 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.59 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.58 |
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.
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 44.53%, occurring on Mar 9, 2009. Recovery took 516 trading sessions.
The current WisdomTree Global ex-U.S. Quality Dividend Growth Fund drawdown is 10.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.53% | 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 current WisdomTree Global ex-U.S. Quality Dividend Growth Fund volatility is 4.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.