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DNL vs QSML

WisdomTree Global ex-U.S. Quality Growth Fund vs Wisdomtree U.S. Smallcap Quality Growth Fund

DNL

WisdomTree Global ex-U.S. Quality Growth Fund

WisdomTree

Annual cost

0.42%

Fund size

$467M

QSML

Wisdomtree U.S. Smallcap Quality Growth Fund

WisdomTree

Annual cost

0.38%

Fund size

$11M

Key differences

  • DNL is significantly larger than QSML — larger funds tend to be more liquid and less likely to close.
  • DNL covers global markets; QSML covers north america.
  • DNL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DNLQSML
Annual cost (TER)0.42%0.38%
Fund size (AUM)$467M$11M
Since20062024
Dividend yield1.73%0.59%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.0%+22.9%
CAGR 3Y+9.5%N/A
CAGR 5Y+4.5%N/A
Sharpe 3Y0.41N/A
Volatility 1Y17.88%17.56%
Max drawdown-34.85%-28.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DNL and QSML