DNL Performance — WisdomTree Global ex-U.S. Quality Growth Fund
Data updated: 2026-08-31
DNL returned +11.32% year to date and +15.95% over one year to Jun 2026. Annualised returns are +10.79% over 3 years and +4.49% over 5 years. The fund beat its International Multi-Cap Growth category average: $100 invested three years ago grew to $136, against $136 for the category, and to $116 over one year, against $116. Volatility over the past three years was 14.65% a year. In the 12 months to Jun 2026 the fund lost a net $75.7M, and assets reached $486.54M.
DNL Growth of $100
What $100 invested in WisdomTree Global ex-U.S. Quality Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | DNL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $125 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $187 |
DNL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.32% |
| 1 year | +15.95% |
| 3 years (annualised) | +10.79% |
| 5 years (annualised) | +4.49% |
DNL Annual Returns
Calendar-year total returns of WisdomTree Global ex-U.S. Quality Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.32% |
| 2025 | +16.73% |
| 2024 | −0.19% |
| 2023 | +17.33% |
| 2022 | −22.29% |
| 2021 | +15.75% |
| 2020 | +18.78% |
| 2019 (Jul–Dec) | +15.29% |
DNL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.1% | −10.5% | +10.6% | +3.7% | +1.8% | — | — | — | — | — | — |
| 2025 | +3.9% | −1.8% | −3.6% | +3.7% | +5.5% | +4.2% | −3.0% | +0.7% | +3.5% | +2.0% | −1.3% | +2.3% |
| 2024 | −0.9% | +2.9% | +3.2% | −2.6% | +3.2% | +0.6% | +0.4% | +2.0% | −0.5% | −5.6% | −0.5% | −1.9% |
| 2023 | +8.6% | −3.3% | +4.9% | +1.1% | −3.8% | +4.3% | +2.5% | −3.4% | −4.7% | −4.2% | +10.4% | +5.1% |
| 2022 | −6.9% | −1.5% | +1.1% | −9.2% | +1.7% | −13.1% | +6.3% | −6.0% | −10.3% | +3.8% | +13.8% | −1.2% |
| 2021 | 0.0% | +0.9% | +0.7% | +4.1% | +3.2% | +0.7% | +1.5% | +2.1% | −5.1% | +2.9% | −1.8% | +6.0% |
| 2020 | −0.7% | −7.7% | −11.1% | +10.4% | +3.9% | +3.2% | +4.2% | +3.4% | −1.1% | −2.4% | +10.3% | +7.2% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.4% | +2.9% | +4.2% | +2.7% | +6.0% |
DNL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.65%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +10.57% (Apr 2026)
- Worst month: −10.52% (Mar 2026)
DNL Fund Flows
Monthly money in and out of WisdomTree Global ex-U.S. Quality Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$75.7M
- 12-month gross sales (incl. reinvestments): $90.4M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4.5M | −$4.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $8.4M | −$8.4M |
| Feb 2026 | $0 | $8.4M | −$8.4M |
| Jan 2026 | $14K | $25.8M | −$25.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $19.9M | $4.1M | $15.8M |
| Oct 2025 | $70.5M | $102.8M | −$32.3M |
| Sep 2025 | $8K | $12.1M | −$12.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
DNL Assets Under Management
Net assets of WisdomTree Global ex-U.S. Quality Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $486.54M |
| 2026-03-31 | $422.14M |
| 2025-12-31 | $484.50M |
| 2025-09-30 | $489.41M |
| 2025-06-30 | $497.84M |
| 2025-03-31 | $475.75M |
| 2024-12-31 | $572.54M |
| 2024-09-30 | $633.35M |
| 2024-06-30 | $635.89M |
| 2024-03-31 | $640.83M |
| 2023-12-31 | $626.93M |
| 2023-09-30 | $569.24M |
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.