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Wednesday, October 7, 2026The Morning Brief →Sign in

DNLvsJGLO

WisdomTree Global ex-U.S. Quality Dividend Growth Fund against JPMorgan Global Select Equity ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DNL 110JGLO 107Oct 25Oct 26GROWTH OF $100
Head to head
DNLJGLO
Expense ratio0.42%0.47%
Assets$643M$6.4B
Net flow, 1 month—−$170M
Net flow, 1 year—−$1.4B
Return, YTD+10.6%+8.9%
Return, 1 year+9.9%+7.5%
Avg daily volume14K189K
Holdings30184
ListedJun 16, 2006Sep 12, 2023
Options marketYesNo

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

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