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
| ISIN | US97717W8441 |
|---|---|
| CUSIP | 97717W844 |
| Issuer | WisdomTree |
| Inception Date | Jun 16, 2006 |
| Region | Broad Asia (Broad) |
| Category | Foreign Large Cap Equities, Dividend |
| Index Tracked | WisdomTree Global ex-U.S. Quality Dividend Growth Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
DNL has a high expense ratio of 0.58%, indicating higher-than-average management fees.
Share Price Chart
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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 2.98% year-to-date (YTD) and 8.13% in the last 12 months. Over the past 10 years, WisdomTree Global ex-U.S. Quality Dividend Growth Fund had an annualized return of 6.31%, while the S&P 500 had an annualized return of 10.41%, indicating that WisdomTree Global ex-U.S. Quality Dividend Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.98% | 6.17% |
| 1 month | -2.14% | -2.72% |
| 6 months | 14.51% | 17.29% |
| 1 year | 8.13% | 23.80% |
| 5 years (annualized) | 8.24% | 11.47% |
| 10 years (annualized) | 6.31% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.19% | 3.26% | 3.49% | -3.50% | ||||||||
| 2023 | -3.80% | 9.59% | 5.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DNL is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
WisdomTree Global ex-U.S. Quality Dividend Growth Fund(DNL)
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 granted a 1.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.67 | $1.55 | $0.60 | $0.67 | $0.63 | $0.63 | $0.55 | $0.58 | $0.45 | $0.59 | $0.58 |
Dividend yield | 1.78% | 1.81% | 4.82% | 1.38% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 6.65%.
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 | — | — | — |
| -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 4.11%, 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.