WisdomTree Japan SmallCap Dividend Fund (DFJ) Tearsheet as of 7:43 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.97 ETFG REWARD RATING 5.39 Description WisdomTree Japan SmallCap Dividend Fund is an exchange-trade fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Japan SmallCap Dividend Index. The Fund invests in small-capitalization companies incorporated in Japan that pay regular cash dividends. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 51.3 26.5 66.6 69.6 70.5 Inception Date: 06/16/2006 Expense Ratio: 0.58% Related Index: MSCI Japan Small Cap NR USD Historical prices (1 year) Last 49.23 Change -0.01 (-0.02%) Last Volume 129 Bid 44.96 50.56 Ask 52.93 High 49.43 Low 49.11 Open 49.39 Previous Close 49.24 Volume 13K Dividend Yield 3.64% Beta 0.40 52wk High 52.50 52wk Low 47.46 Date 4/25/2014 Time 6:40:04 PM Mar 27 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: 1 2 3 4 5 6 7 8 9 10 Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
Exposure Geographic Exposure Currency Exposure Japan United States 99% JPY USD 99% Sector Exposure 27.7% 18.3% 11.7% 6.5% 10.9% 9.8% 10.5% Industrials Consumer Discretionary Financials Information Technology Consumer Staples Materials Health Care Services Energy Industrial Goods Telecommunication Services Consumer Goods Utilities Industry Exposure 6% 4.7% 6.3% 7.1% 7.2% 10.2% (c) ETF Global Industry Group Exposure 9.6% 9.6% 9% 15.3% 7.3% 4.4% 4.2% 4.1% 4.1% Sub-Industry Diversified Financial Services Machinery Commercial Services & Supplies 4.5%4.6% 5% 4.5% Chemicals 5.2% 4% Electronic Equipment Instruments & Components 4% 11.9% Auto Components Biotechnology Internet & Catalog Retail Specialty Retail Food Products Professional Services Food & Staples Retailing Construction & Engineering Building Products Electrical Equipment Capital Goods Diversified Financials Materials Commercial & Professional Services Retailing Automobiles & Components Technology Hardware & Equipment Food Beverage & Tobacco Pharmaceuticals Biotechnology & Life Sciences Consumer Durables & Apparel Household & Personal Products Software & Services Food & Staples Retailing Transportation Technology Hardware & Equipmen Exposure Consumer Services Specialized Finance Media Industrial Machinery Financial Auto Parts & Equipment Health Care Equipment & Services Biotechnology Commercial & Professional Serv Catalog Retail Services Commodity Chemicals Technology Environmental & Facilities Services Health Care Equipment & Servic Research & Consulting Services Energy Construction & Farm Machinery & Heavy Trucks Healthcare Packaged Foods & Meats Real Estate Construction & Engineering Industrial Goods Diversified Support Services Telecommunication Services Technology Distributors Banks Building Products Consumer Goods Personal Products Page 2 of 6
Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 6479.T DFJ Minebea Co Ltd JPY 0.72% 241K 2.00M 2 8270.T DFJ UNY Group Holdings Co Ltd JPY 0.63% 278K 1.73M 3 4521 DFJ Kaken Pharmaceutical Co Ltd JPY 0.62% 99K 1.70M 4 6845.T DFJ Azbil Corp JPY 0.59% 72K 1.64M 5 3291 JP DFJ Iida Group Holdings Co Ltd JPY 0.58% 103K 1.60M 6 9684 DFJ Square Enix Holdings Co Ltd JPY 0.58% 94K 1.60M 7 4061.T DFJ Denki Kagaku Kogyo KK JPY 0.57% 454K 1.57M 8 5741 DFJ Furukawa-Sky Aluminum Corp JPY 0.54% 395K 1.50M 9 4751 DFJ CyberAgent Inc JPY 0.54% 39K 1.48M 10 8327.T DFJ Nishi-Nippon City Bank Ltd/The JPY 0.52% 631K 1.44M 11 DXJ DFJ WisdomTree Japan Hedged Equity Fund USD 0.52% 31K 1.44M 12 3591.T DFJ Wacoal Holdings Corp JPY 0.52% 146K 1.44M 13 7762.T DFJ Citizen Holdings Co Ltd JPY 0.50% 187K 1.38M 14 8714 DFJ Senshu Ikeda Holdings Inc JPY 0.50% 303K 1.37M 15 9744 DFJ Meitec Corp JPY 0.45% 46K 1.24M 16 8016 DFJ Onward Holdings Co Ltd JPY 0.45% 187K 1.24M 17 7988 DFJ Nifco Inc/Japan JPY 0.45% 42K 1.24M 18 8324 DFJ Daishi Bank Ltd/The JPY 0.45% 346K 1.23M 19 8356 DFJ Juroku Bank Ltd/The JPY 0.44% 368K 1.23M 20 4534 DFJ Mochida Pharmaceutical Co Ltd JPY 0.44% 18K 1.22M Product Info Service Providers Tax Classification Administrator State Street Bank and Trust Company Tax Classification Regulated Investment Company Advisor WisdomTree Asset Management, Inc. Commodity Pool Operator - Commodity Trading Advisor - Custodian State Street Bank and Trust Company Depositor - Depository - Distributor ALPS Distributors, Inc. Futures Commission - Merchant General Partner - Marketing Agent - Expenses Additional Information Management Fee.580% Expenses.000% Total Expenses.580% Fee Waivers.000% Net Expenses.580% Fiscal Year End March 31 Pool Manager - Pool Tax Administrator - Distribution Frequency Listing Exchange Quarterly NYSE Arca, Inc. Karen Q. Wong, Richard A. Brown, Thomas J. Portfolio Manager Durante Subadvisor Mellon Capital Management Corporation Trust Processing Agent - Transfer Agent State Street Bank and Trust Company Trust Sponsor - Trustee - Creation Unit Size 50,000 Creation Fee $3,000.00 SEC Series Id S000012382 SEC Class Id C000033620 CTA NAV Symbol DFJ.NV CTA Est Cash Symbol DFJ.SO CTA Total Cash Symbol DFJ.TC ETFG Index Membership CTA IOPV Symbol DFJ.IV Index #1 Index #2 Index #3 Index #4 Index #5 Index #6 ETFG Global Composite ETFG Global Equity Index ETFG Asia-Pacific Index ETFG G20 Index ETFG G8 Index ETFG Global 500 Index (c) ETF Global Page 3 of 6
Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 12.22% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4-6.43% Year Q1 Q2 Q3 Q4 Total 2010 8.58% -5.81% 3.24% 9.19% 15.28% 2011-2.53% 1.51% -0.32% -4.45% -5.77% 2012 9.44% -6.43% -0.80% 3.29% 4.92% 2013 12.22% -3.49% 8.22% -0.41% 16.73% 2014-1.92% -1.60% - - -3.49% MTD YTD 1 Year 3 Year 5 Year -1.60% -3.49% -2.80% 17.13% 47.04% Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28% Peer Low -11.95% -22.70% -20.84% -29.02% -98.06% Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00% Peer Median 1.55% 1.26% 4.65% 13.21% 0.00% Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83% Peer High 45.40% 32.16% 26.49% 70.96% 90.28% Number of Funds 831 831 831 831 831 Fund Return 1.11% -2.31% -2.93% -3.49% 18.03% Fund Percentile 58% 21% 6% 14% 62% Peer Group Stats (Size and Style) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.96% 0.94% 4.33% 15.15% 22.28% Peer Low -6.21% -17.27% -20.84% -27.90% -59.03% Peer 25th -0.82% -1.00% 2.34% 8.33% 0.00% Peer Median 0.81% 0.71% 4.49% 19.02% 34.13% Peer 75th 1.98% 2.36% 5.91% 22.84% 41.04% Peer High 16.12% 32.16% 26.49% 46.42% 65.56% Number of Funds 231 231 231 231 231 Fund Return 1.11% -2.31% -2.93% -3.49% 18.03% Fund Percentile 76% 21% 5% 9% 41% (c) ETF Global Page 4 of 6
Peer Group Stats (Small Cap) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.38% 0.40% 3.76% 13.17% 14.96% Peer Low -6.21% -17.27% -20.84% -27.90% -59.03% Peer 25th -1.98% -2.05% 0.77% 0.00% 0.00% Peer Median -0.69% -0.15% 2.92% 18.37% 14.19% Peer 75th 2.00% 1.55% 5.25% 25.07% 39.94% Peer High 12.23% 20.05% 26.49% 46.42% 57.35% Number of Funds 80 80 80 80 80 Fund Return 1.11% -2.31% -2.93% -3.49% 18.03% Fund Percentile 74% 29% 10% 19% 54% * - as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $1.57M $3.50M $3.00M $-11.43M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 7.66 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return -2.80% 5.41% 8.02% Beta 1.01 0.77 0.69 Standard Deviation 19.33% 19.01% 18.94% Sharpe Ratio -0.17 0.26 0.40 Treynor Ratio -0.03 0.06 0.11 Sortino Ratio -0.24 0.46 0.69 All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales 16.66K 30 Day Average Short Sales 68.68K Previous One Day Call Volume 1.00 Previous One Day Put Volume 0.00 (c) ETF Global Page 5 of 6
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