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WisdomTree LargeCap Dividend Fund Performance Attribution
This presentation is designed to focus on the performance attribution the WisdomTree LargeCap Dividend Fund (DLN). December 2012
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DLN Standardized Performance
Standardized Performance as of December 31, 2012 Source: WisdomTree Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, maybe be worth more or less than their original cost. Performance data for the most recent month-end is available at WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. You cannot invest directly in an index. The standardized performance demonstrates WisdomTree Fund performance relative to each respective market capitalization-weighted benchmark returns. The S&P 500 Index measures the performance of the Large Cap U.S. equities. The index includes 500 leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities. The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values. The WisdomTree LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree Dividend Index. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share.
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DLN Sector* Attribution 1- Year (as of 12/31/2012)
For the 1-Year period ended December 31, 2012, the WisdomTree LargeCap Dividend Fund benefited from positive absolute performance from each sector. The Fund’s Financials allocation provided the largest benefit to the Fund’s performance over the period. Even though no sector had a negative contribution to the Fund’s returns over the period, investments in Utilities had the least positive contribution for the period. Holdings are subject to change. Past performance is not indicative of future results. *Sectors may contain many industries. 1 Allocation effect represents the portion of the return that was attributed to being over or underweight a particular country. 2 Selection effect represents the portion of the return that was attributed to the positive or negative stock selection within the country. 3 Interaction effect represents the portion of the total return that can neither be attributed to the allocation effect nor the selection effect. 4 The total effect represents the combined effect of the allocation , select, and interaction effects on the total return.
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DLN Since Inception Sector* Attribution (as of 12/31/2012)
Since inception, nine of the ten sectors provided positive absolute returns. Consumer Staples contributed most positively to the Fund’s performance over the period. Financials was the only sector to contribute a drag on the Fund’s performance since inception. Holdings are subject to change. Past performance is not indicative of future results. *Sectors may contain many industries. 1 Allocation effect represents the portion of the return that was attributed to being over or underweight a particular sector. 2 Selection effect represents the portion of the return that was attributed to the positive or negative stock selection within the sector. 3 Interaction effect represents the portion of the total return that can neither be attributed to the allocation effect nor the selection effect. 4 The total effect represents the combined effect of the allocation , select, and interaction effects on the total return.
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Important information
There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile. Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund’s before investing. To obtain a prospectus containing this and other important information, please call WISE (9473) or visit wisdomtree.com to view a prospectus online. Read the prospectus carefully before you invest. The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. (“MSCI”) and Standard & Poor’s(“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. WisdomTree Funds are distributed by ALPS Distributors, Inc. Please carefully read and consider the risks of WisdomTree ETFs, as they are clearly spelled out in the WisdomTree prospectus for the fund respectively, before investing. WIS /2014
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