WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)

• Market cap: $505M
• 1 day: 0.15%
• 5 days: 1.82%
• 1 month: 2.78%
• 3 months: 2.44%
• 6 months: 8.93%
• Year to date: 13.17%
• 1 year: 4.79%
• 5 years: 19.72%
• 10 years: 76.32%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 3 (+1) [Q2]

6% more capital invested

Capital invested by funds: $354M [Q1] → $374M (+$19.8M) [Q2]

0.82% more ownership

Funds ownership: 74.04% [Q1] → 74.86% (+0.82%) [Q2]

3% less funds holding

Funds holding: 103 [Q1] → 100 (-3) [Q2]

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42