DNL vs DXUV

Comparison between WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).

DNL vs DXUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNL(ETF)	DXUV(ETF)
Net Assets	$487M	$485M
Expense Ratio	0.42%	0.25%
Max Drawdown	46.89%	21.53%
Sharpe Ratio	0.60	1.40
5Y Beta	0.88	0.95
P/E Ratio	N/A	25.78
Forward P/E	N/A	16.32
5Y Dividends CAGR	4.15%	N/A
5Y EPS CAGR	N/A	20.61%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	3.29

Net Assets

Winner

DNL

$487M

DXUV

$485M

Expense Ratio

DNL

0.42%

Winner

DXUV

0.25%

Max Drawdown

DNL

46.89%

Winner

DXUV

21.53%

Sharpe Ratio

DNL

0.60

Winner

DXUV

1.40

5Y Beta

Winner

DNL

0.88

DXUV

0.95

P/E Ratio

DNL

N/A

DXUV

25.78

Forward P/E

DNL

N/A

DXUV

16.32

5Y Dividends CAGR

DNL

4.15%

DXUV

N/A

5Y EPS CAGR

DNL

N/A

DXUV

20.61%

P/S Ratio

DNL

N/A

DXUV

1.75

P/B Ratio

DNL

N/A

DXUV

3.29

DNL vs DXUV - Holdings Comparison

DNL and DXUV have 1 common holdings. Overlap is 0.00%

DNL's top 25 holdings weight is 56.81%. DXUV's top 25 holdings weight is 29.10%.

Rank	DNL	DXUV
#1	n/a (n/a) - 7.47%	NVIDIA CORP (NVDA) - 4.51%
#2	n/a (n/a) - 4.72%	APPLE INC (AAPL) - 4.15%
#3	GSK PLC (n/a) - 4.34%	MICROSOFT CORP (MSFT) - 4.10%
#4	ASML HOLDING NV (n/a) - 3.90%	AMAZON.COM INC (AMZN) - 2.37%
#5	MEDIATEK INC (n/a) - 3.78%	META PLATFORMS INC CLASS A (META) - 2.19%
#6	AIRBUS SE (n/a) - 3.09%	ALPHABET INC CLASS A (GOOGL) - 1.40%
#7	DEUTSCHE POST AG (n/a) - 3.03%	ALPHABET INC CLASS C (GOOG) - 1.19%
#8	NINTENDO CO LTD (n/a) - 2.99%	MICRON TECHNOLOGY INC (MU) - 1.18%
#9	NOVO NORDISK AS CLASS B (n/a) - 2.33%	ELI LILLY AND CO (LLY) - 0.92%
#10	HERMES INTERNATIONAL SA (n/a) - 2.20%	VISA INC CLASS A (V) - 0.77%
#11	TOKYO ELECTRON LTD (n/a) - 2.13%	JPMORGAN CHASE & CO (JPM) - 0.73%
#12	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82%	THE HOME DEPOT INC (HD) - 0.51%
#13	RELX PLC (n/a) - 1.68%	MERCK & CO INC (MRK) - 0.47%
#14	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51%	EXXON MOBIL CORP (XOM) - 0.45%
#15	GLENCORE PLC (n/a) - 1.49%	CATERPILLAR INC (CAT) - 0.44%
#16	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40%	PROCTER & GAMBLE CO (PG) - 0.42%
#17	UNIVERSAL MUSIC GROUP NV (n/a) - 1.30%	MASTERCARD INC CLASS A (MA) - 0.41%
#18	NIPPON STEEL CORP (n/a) - 1.21%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41%
#19	RHEINMETALL AG (n/a) - 1.06%	JOHNSON & JOHNSON (JNJ) - 0.38%
#20	CSL LTD (n/a) - 1.05%	SANDISK CORP ORDINARY SHARES (SNDK) - 0.38%
#21	SANDVIK AB (n/a) - 1.02%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36%
#22	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88%	WESTERN DIGITAL CORP (WDC) - 0.35%
#23	n/a (n/a) - 0.85%	THE TRAVELERS COMPANIES INC (TRV) - 0.35%
#24	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84%	GE AEROSPACE (GE) - 0.33%
#25	ADMIRAL GROUP PLC (n/a) - 0.72%	KLA CORP (KLAC) - 0.33%
Total Holdings	296	1712

DNL vs DXUV - Historical Returns

Returns include dividend reinvestment.

Period	DNL	DXUV
1 month	-1.13%	+2.01%
3 months	+3.77%	+5.15%
6 months	+3.30%	+8.44%
1 year	+10.83%	+20.08%
5 years(CAGR)	+3.62%	N/A
10 years(CAGR)	+8.67%	N/A
Max(CAGR)	+5.38%	+17.47%

DNL

-1.13%

Winner

DXUV

+2.01%

DNL

+3.77%

Winner

DXUV

+5.15%

DNL

+3.30%

Winner

DXUV

+8.44%

DNL

+10.83%

Winner

DXUV

+20.08%

5Y(CAGR)

DNL

+3.62%

DXUV

N/A

10Y(CAGR)

DNL

+8.67%

DXUV

N/A

Max(CAGR)

DNL

+5.38%

Winner

DXUV

+17.47%

DNL vs DXUV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DNL	DXUV
2026	+6.82%	+11.74%
2025	+17.01%	+14.55%
2024	+0.89%	+5.00%
2023	+15.87%	N/A
2022	-22.43%	N/A
2021	+14.86%	N/A
2020	+17.43%	N/A
2019	+36.77%	N/A
2018	-14.91%	N/A
2017	+30.54%	N/A
2016	+7.70%	N/A
2015	-5.73%	N/A
2014	+1.81%	N/A
2013	-2.93%	N/A
2012	+14.82%	N/A
2011	-12.93%	N/A
2010	+11.36%	N/A
2009	+11.80%	N/A
2008	-12.77%	N/A
2007	-7.77%	N/A
2006	+16.08%	N/A

DNL vs DXUV Drawdown Comparison

The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.

The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The current DNL drawdown is -3.98%. The current DXUV drawdown is -1.59%.

Rank	DNL	DXUV
#1	-44.52% Mar 23, 2007 - Mar 30, 2011	-21.08% Dec 4, 2024 - Jul 10, 2025
#2	-34.88% Jan 4, 2022 - Jul 10, 2024	-8.53% Feb 9, 2026 - Apr 17, 2026
#3	-32.18% Jan 17, 2020 - Aug 12, 2020	-5.36% Oct 27, 2025 - Dec 3, 2025
#4	-30.09% Apr 29, 2011 - Jul 3, 2014	-3.69% Oct 3, 2025 - Oct 24, 2025
#5	-25.01% May 15, 2015 - May 5, 2017	-3.28% Jul 25, 2025 - Aug 12, 2025
#6	-22.35% Jan 26, 2018 - Oct 28, 2019	-2.97% Oct 18, 2024 - Nov 6, 2024
#7	-20.15% Jul 12, 2024 - Jun 27, 2025	-2.92% Jun 4, 2026 - Jun 15, 2026
#8	-12.42% Feb 25, 2026 - Apr 17, 2026	-2.61% Nov 11, 2024 - Nov 25, 2024
#9	-11.75% Jul 7, 2014 - Apr 24, 2015	-2.03% Jan 15, 2026 - Jan 22, 2026
#10	-8.39% Sep 3, 2021 - Jan 4, 2022	-1.95% Jul 10, 2025 - Jul 23, 2025
#11	-7.04% Feb 16, 2021 - Apr 16, 2021	-1.79% Dec 11, 2025 - Dec 24, 2025
#12	-6.75% Oct 12, 2020 - Nov 5, 2020	-1.78% May 6, 2026 - May 22, 2026
#13	-6.53% Oct 27, 2025 - Jan 2, 2026	-1.63% Jun 15, 2026 - Jul 1, 2026
#14	-6.20% Jul 11, 2006 - Aug 10, 2006	-1.62% Aug 18, 2025 - Aug 22, 2025
#15	-6.19% Jul 23, 2025 - Sep 16, 2025	-1.59% Jul 16, 2026 - Jul 23, 2026

Correlation

Correlation between DNL and DXUV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2006 - 2026)

DNL vs DXUV dividend yield comparison.

Year	DNL	DXUV
2026	0.43%	0.46%
2025	2.06%	1.01%
2024	2.30%	0.37%
2023	1.81%	0.00%
2022	4.82%	0.00%
2021	1.38%	0.00%
2020	1.76%	0.00%
2019	1.93%	0.00%
2018	2.55%	0.00%
2017	1.86%	0.00%
2016	2.51%	0.00%
2015	1.98%	0.00%
2014	2.37%	0.00%
2013	2.30%	0.00%
2012	2.71%	0.00%
2011	3.19%	0.00%
2010	2.59%	0.00%
2009	2.81%	0.00%
2008	2.34%	0.00%
2007	1.88%	0.00%
2006	0.59%	0.00%