DNL Fees and Costs — WisdomTree Global ex-U.S. Quality Growth Fund
Data updated: 2026-08-31
The net expense ratio is 0.42%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $453K in broker commissions, 0.0951% of average net assets, and portfolio turnover was 76%.
DNL Fees and Expenses
Annual operating expenses and sales charges of DNL. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.42% |
| Fee waiver | — |
| Net expense ratio | 0.42% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DNL Costs Over Time
On $10,000 invested in DNL, assuming 5% a year before costs, total costs come to $325 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.42%) | $44 | $138 | $241 |
| Trading costs (broker commissions) | $10 | $31 | $55 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $178 | $325 |
| Value after costs | $10,446 | $11,398 | $12,437 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
DNL Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0951%
- Total broker commissions: $453K
- Bought from dealers (principal trades, not a cost): $230.5M
- Portfolio turnover (prospectus): 76%
- Securities lending: none during the year
DNL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $411K | 91.20% |
| HSBC SECURITIES (USA) INC. | $13K | 2.83% |
| J.P. Morgan Securities LLC | $8K | 1.84% |
| BOFA SECURITIES, INC. | $6K | 1.35% |
| UBS SECURITIES LLC | $5K | 1.12% |
| MACQUARIE CAPITAL (USA), INC. | $4K | 0.87% |
| YUANTA SECURITIES ASIA FINANCIAL SERVICES LIMITED | $957 | 0.21% |
| CLSA AMERICAS, LLC | $902 | 0.20% |
| VIRTU AMERICAS LLC | $863 | 0.19% |
| CitiGroup Global Markets Inc. | $819 | 0.18% |
DNL Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $120.3M | 52.18% |
| UBS SECURITIES LLC | $45.8M | 19.88% |
| J.P. Morgan Securities LLC | $45.5M | 19.73% |
| CitiGroup Global Markets Inc. | $7.9M | 3.43% |
| BOFA SECURITIES, INC. | $7.8M | 3.37% |
| VERALLIA | $2.0M | 0.85% |
| RBC CAPITAL MARKETS, LLC | $1.1M | 0.50% |
| Fortnox Finans AB | $135K | 0.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.