DNL — WisdomTree Global ex-U.S. Quality Growth Fund

US equity
46.89 +0.73% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 38.59 · high 47.24

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.73%
1 week-0.38%
1 month+5.06%
3 months+6.40%
6 months+6.44%
Year to date+11.75%
1 year+19.28%
3 years+34.36%
5 years+9.45%

Technicals

RSI 1469.5
vs 50-day avg+2.41%
vs 200-day avg+8.26%
Volatility 1y19.2%
Max drawdown 1y-12.46%
Avg volume 30d21.5K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.27%
Paid last 12m0.5942
Payments in 12m4
Paying since2016-03-21

Largest institutional holders

managervalueshares
MORGAN STANLEY50.2M1.2M
UBS Group AG28.0M693.3K
LPL Financial LLC21.4M530.1K
AMERIPRISE FINANCIAL INC20.5M496.5K
Private Advisor Group, LLC20.3M502.2K
Key Financial Inc18.7M462.8K
ROYAL BANK OF CANADA17.6M435.1K
BANK OF AMERICA CORP /DE/17.0M420.5K
WELLS FARGO & COMPANY/MN10.0M246.7K
BIP Wealth, LLC9.8M242.4K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d38.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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