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

• Market cap: $575M
• 1 day: 0.83%
• 5 days: 2.94%
• 1 month: -6.23%
• 3 months: -3.81%
• 6 months: -9.85%
• Year to date: -2.58%
• 1 year: -6.31%
• 5 years: 22.63%
• 10 years: 33.16%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.1% less ownership

Funds ownership: 75.02% [Q3] → 73.92% (-1.1%) [Q4]

4% less funds holding

Funds holding: 112 [Q3] → 107 (-5) [Q4]

8% less capital invested

Capital invested by funds: $473M [Q3] → $437M (-$36M) [Q4]

40% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 3 (-2) [Q4]