WisdomTree Global ex-U.S. Quality Growth Fund
DNL
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Jonathan Steinberg
- Full Time Employees
- 280
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 250 West 34th Street, 3rd Floor New York NY United States of America 10119
- IPO Date
- Jun 16, 2006
- CIK
- 0001350487
- Website
- wisdomtree.com
- Similar Companies
- Business
- WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL) is an exchange-traded fund that seeks to track the investment results of the WisdomTree Global ex-U.S. Quality Dividend Growth Index, which measures the performance of dividend-paying companies with growth characteristics in developed and emerging equity markets outside the United States. The fund invests at least 95% of its total assets in component securities of the index or investments with substantially identical economic characteristics, focusing on global ex-U.S. common stocks selected based on dividend growth, quality metrics such as return on equity and return on assets, and growth factors like earnings growth; it emphasizes large- and mid-cap companies with a market capitalization typically over $2 billion, providing exposure to sectors including financials, industrials, consumer discretionary, and information technology across countries such as Taiwan, Japan, the United Kingdom, India, France, and the Netherlands. Launched on June 16, 2006, and formerly known as WisdomTree Global ex-U.S. Dividend Growth Fund, DNL trades on the NYSE Arca exchange with an expense ratio of 0.42%, total assets under management of approximately $501 million, and a distribution yield of 3.27% as of mid-2025. DNL forms part of the broader offerings of WisdomTree, Inc., a global financial innovator founded in 1985 and headquartered in New York, New York, which manages over $136 billion in assets worldwide and operates across North America, Europe, the Middle East, and Asia through subsidiaries and local presences in locations including London, Dublin, and Milan. The fund targets investors seeking international equity diversification with income and growth potential, serving retail, institutional, and advisor channels by replacing traditional global ex-U.S. passive, active, or dividend-oriented strategies. In recent developments, WisdomTree completed its acquisition of Ceres Partners, LLC, a leading U.S. farmland investment manager, on October 2, 2025, for $275 million in upfront cash plus up to $225 million in earnout consideration contingent on revenue growth targets through 2030; this strategic move marks WisdomTree's entry into private asset markets, adding approximately $1.8 billion in farmland assets across 176,000 acres in 12 U.S. states and expanding beyond exchange-traded products into real assets like farmland, solar leasing, AI data infrastructure, and water rights. The transaction, first announced in July 2025, enhances WisdomTree's platform with uncorrelated, inflation-protected returns averaging over 10% net annualized since Ceres' inception in 2007, positioning the firm to raise over $750 million in new farmland assets by 2030 while accelerating margin expansion and diversification across public and private markets.