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OEFA vs DNL

ALPS O'Shares International Developed Quality Dividend ETF vs WisdomTree Global ex-U.S. Quality Growth Fund

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

ALPS

Annual cost

0.48%

Fund size

$37M

DNL

WisdomTree Global ex-U.S. Quality Growth Fund

WisdomTree

Annual cost

0.42%

Fund size

$467M

Key differences

  • DNL costs 0.06% less per year.
  • DNL is significantly larger than OEFA — larger funds tend to be more liquid and less likely to close.
  • DNL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEFADNL
Annual cost (TER)0.48%0.42%
Fund size (AUM)$37M$467M
Since20152006
Dividend yield2.01%1.73%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+18.7%
CAGR 3Y+10.2%+9.8%
CAGR 5Y+7.4%+4.7%
Sharpe 3Y0.480.43
Volatility 1Y16.04%17.90%
Max drawdown-33.01%-34.85%

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

Similar to OEFA and DNL