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DNLvsIUSV

WisdomTree Global ex-U.S. Quality Dividend Growth Fund against iShares Core S&P U.S. Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DNL 119IUSV 117Aug 25Aug 26GROWTH OF $100
Head to head
DNLIUSV
Expense ratio0.42%0.040%
Assets$643M$27.9B
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B
Return, YTD+11.7%+11.6%
Return, 1 year+18.0%+16.2%
Avg daily volume19K553K
Holdings301743
ListedJun 15, 2006Jul 23, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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