ETF PROAI

DNLvsSPYV

WisdomTree Global ex-U.S. Quality Dividend Growth Fund against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DNL 110SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
DNLSPYV
Expense ratio0.42%0.040%
Assets$643M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+9.7%+8.2%
Return, 1 year+10.3%+10.8%
Avg daily volume14K1.5M
Holdings301441
ListedJun 16, 2006Sep 25, 2000
Options marketYesYes

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

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