See what your fund actually adds
WisdomTree Global ex-U.S. Quality Growth Fund DNL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DNL | Replication |
|---|---|---|
| Annualized growth | 4.2% | 6.9% |
| Annualized volatility | 16.7% | 14.5% |
| Sharpe ratio | 0.33 | 0.53 |
| Maximum drawdown | 33.3% | 27.5% |
| Replication fit (R²) | 0.89 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model DNL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 51.5% |
| DGS | EM Small Cap | 38.4% |
| DBEF | Intl · Dev Hedged | 7.7% |
| SLV | Alternatives · Silver | 2.4% |