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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.
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Returns By Period
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) has returned -2.01% so far this year and 15.31% over the past 12 months. Over the last ten years, DNL has returned 8.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
- 1D
- 3.65%
- 1M
- -7.91%
- YTD
- -2.01%
- 6M
- 0.32%
- 1Y
- 15.31%
- 3Y*
- 6.44%
- 5Y*
- 2.92%
- 10Y*
- 8.10%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 16, 2006, DNL's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +15.4%, while the worst month was Sep 2011 at -17.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DNL closed higher 53% of trading days. The best single day was Nov 24, 2008 with a return of +11.8%, while the worst single day was Mar 16, 2020 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.00% | 2.31% | -7.91% | -2.01% | |||||||||
| 2025 | 3.25% | -0.94% | -2.77% | 2.94% | 5.50% | 4.82% | -4.44% | 1.53% | 4.07% | 1.68% | -1.18% | 1.89% | 17.03% |
| 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 | 0.11% | 1.08% | 1.19% | 3.51% | 3.47% | 0.73% | 1.65% | 1.81% | -5.67% | 3.93% | -1.69% | 5.40% | 16.14% |
Benchmark Metrics
WisdomTree Global ex-U.S. Quality Dividend Growth Fund has an annualized alpha of -1.78%, beta of 0.85, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since June 19, 2006.
- This ETF participated in 96.95% of S&P 500 Index downside but only 80.41% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.85 and R² of 0.64, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.78%
- Beta
- 0.85
- R²
- 0.64
- Upside Capture
- 80.41%
- Downside Capture
- 96.95%
Expense Ratio
DNL has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DNL ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) and compare them to a chosen benchmark (S&P 500 Index).
| DNL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.90 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.39 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.40 | -0.24 |
Martin ratioReturn relative to average drawdown | 4.21 | 6.61 | -2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DNL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WisdomTree Global ex-U.S. Quality Dividend Growth Fund provided a 1.87% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.85 | $0.83 | $0.67 | $1.55 | $0.60 | $0.67 | $0.63 | $0.63 | $0.55 | $0.58 | $0.45 |
Dividend yield | 1.87% | 2.06% | 2.30% | 1.81% | 4.82% | 1.38% | 1.76% | 1.93% | 2.55% | 1.86% | 2.51% | 1.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.02 | |||||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.85 |
| 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 |
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 44.53%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.
The current WisdomTree Global ex-U.S. Quality Dividend Growth Fund drawdown is 9.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.53% | Mar 26, 2007 | 493 | Mar 9, 2009 | 520 | Mar 30, 2011 | 1013 |
| -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 | 326 | May 5, 2017 | 497 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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