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DNLvsVSS

WisdomTree Global ex-U.S. Quality Dividend Growth Fund against Vanguard FTSE All-World ex-US Small Capital Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DNL 119VSS 114Aug 25Aug 26GROWTH OF $100
Head to head
DNLVSS
Expense ratio0.42%0.070%
Assets$643M$8.8B
Net flow, 1 month
Net flow, 1 year
Return, YTD+11.7%+10.6%
Return, 1 year+18.0%+13.8%
Avg daily volume19K163K
Holdings3014740
ListedJun 15, 2006Apr 1, 2009
Options marketYesYes

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

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