Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
WisdomTree Alternative Income Fund	HYIN	8.35	5.29	-1.17	13.47 mm	36	Aug 2023
WisdomTree Artificial Intelligence and Innovation Fund	WTAI	6.36	-8.30	-6.09	154.14 mm	78	Sep 2023
WisdomTree Battery Value Chain and Innovation Fund	WBAT	5.06	-11.30	-9.41	4.83 mm	142	Sep 2023
WisdomTree BioRevolution Fund	WDNA	5.63	-9.63	-8.97	2.52 mm	97	Sep 2023
WisdomTree Bloomberg U.S. Dollar Bullish Fund	USDU	-0.53	-0.72	2.32	196.84 mm	101	Aug 2023
WisdomTree China ex-State-Owned Enterprises Fund	CXSE	12.50	-9.66	-3.96	614.00 mm	196	Sep 2023
WisdomTree Chinese Yuan Strategy Fund	CYB	-1.79	1.61	-1.47	24.60 mm	12	Aug 2023
WisdomTree Cloud Computing Fund	WCLD	8.67	-7.40	-7.14	628.62 mm	72	Sep 2023
WisdomTree Cybersecurity Fund	WCBR	7.18	0.00	-1.49	33.73 mm	25	Sep 2023
WisdomTree Dynamic Currency Hedged International Equity Fund	DDWM	2.63	-2.69	-0.68	246.14 mm	1,089	Sep 2023
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	DDLS	3.34	-2.21	-1.83	211.74 mm	956	Sep 2023
WisdomTree Efficient Gold Plus Equity Strategy Fund	GDE	3.48	4.93	-3.36	11.39 mm	500	Aug 2023
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	GDMN	-4.73	5.58	-7.52	7.17 mm	54	Aug 2023
WisdomTree Emerging Currency Strategy Fund	CEW	1.68	2.33	-1.83	9.07 mm	18	Aug 2023
WisdomTree Emerging Markets Corporate Bond Fund	EMCB	0.93	1.19	-0.38	42.27 mm	139	Aug 2023
WisdomTree Emerging Markets Efficient Core Fund	NTSE	5.11	-6.51	-4.14	49.20 mm	424	Sep 2023
WisdomTree Emerging Markets ESG Fund	RESE	5.07	-5.70	-2.53	21.87 mm	312	Sep 2023
WisdomTree Emerging Markets ex-China Fund	XC	4.72	-4.72	-3.35	20.98 mm	524	Sep 2023
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	XSOE	7.04	-6.14	-3.54	2.05 bn	588	Sep 2023
WisdomTree Emerging Markets High Dividend Fund	DEM	6.78	-4.70	-0.02	2.54 bn	443	Sep 2023
WisdomTree Emerging Markets Local Debt Fund	ELD	3.66	2.86	-2.90	104.05 mm	202	Aug 2023
WisdomTree Emerging Markets Multifactor Fund	EMMF	5.33	-3.39	-0.39	4.64 mm	245	Sep 2023
WisdomTree Emerging Markets Quality Dividend Growth Fund	DGRE	5.01	-4.22	-1.50	101.93 mm	275	Sep 2023
WisdomTree Emerging Markets SmallCap Dividend Fund	DGS	7.04	-3.31	-1.79	2.86 bn	944	Sep 2023
WisdomTree Enhanced Commodity Strategy Fund	GCC	2.46	7.08	-1.48	166.80 mm	37	Aug 2023
WisdomTree Europe Hedged Equity Fund	HEDJ	2.73	-3.20	-2.14	1.44 bn	131	Sep 2023
WisdomTree Europe Hedged SmallCap Equity Fund	EUSC	2.99	-0.93	-2.91	59.50 mm	242	Sep 2023
WisdomTree Europe Quality Dividend Growth Fund	EUDG	2.04	-3.22	-4.66	71.30 mm	237	Sep 2023
WisdomTree Europe SmallCap Dividend Fund	DFE	3.71	-4.23	-3.99	202.40 mm	290	Sep 2023
WisdomTree Floating Rate Treasury Fund	USFR	0.41	0.51	0.41	17.99 bn	4	Aug 2023
WisdomTree Global ex-U.S. Quality Dividend Growth Fund	DNL	2.50	-3.43	-4.67	588.79 mm	307	Sep 2023
WisdomTree Global High Dividend Fund	DEW	4.15	-3.05	-2.11	112.49 mm	661	Sep 2023
WisdomTree India Earnings Fund	EPI	5.18	-1.02	2.64	1.33 bn	482	Sep 2023
WisdomTree Interest Rate Hedged High Yield Bond Fund	HYZD	3.48	1.88	0.31	169.52 mm	477	Aug 2023
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	AGZD	1.43	0.70	0.21	206.23 mm	2,141	Aug 2023
WisdomTree International AI Enhanced Value Fund	AIVI	3.75	-3.67	-1.98	75.62 mm	123	Sep 2023
WisdomTree International Efficient Core Fund	NTSI	2.37	-3.88	-4.72	254.53 mm	456	Sep 2023
WisdomTree International Equity Fund	DWM	3.79	-3.38	-1.94	587.29 mm	1,028	Sep 2023
WisdomTree International ESG Fund	RESD	2.84	-2.93	-2.81	10.93 mm	257	Sep 2023
WisdomTree International Hedged Quality Dividend Growth Fund	IHDG	0.98	-1.26	-2.46	1.76 bn	361	Sep 2023
WisdomTree International High Dividend Fund	DTH	4.72	-3.79	-0.85	415.48 mm	533	Sep 2023
WisdomTree International LargeCap Dividend Fund	DOL	3.37	-3.56	-1.57	527.15 mm	260	Sep 2023
WisdomTree International MidCap Dividend Fund	DIM	5.08	-3.02	-2.92	143.65 mm	580	Sep 2023
WisdomTree International Multifactor Fund	DWMF	1.52	-1.81	-0.70	40.70 mm	226	Sep 2023
WisdomTree International Quality Dividend Growth Fund	IQDG	2.46	-3.42	-5.05	863.80 mm	248	Sep 2023
WisdomTree International SmallCap Dividend Fund	DLS	4.57	-3.05	-3.13	1.13 bn	861	Sep 2023
WisdomTree Japan Hedged Equity Fund	DXJ	2.66	1.47	2.50	3.23 bn	447	Sep 2023
WisdomTree Japan Hedged SmallCap Equity Fund	DXJS	3.92	2.97	1.70	58.70 mm	742	Sep 2023
WisdomTree Japan SmallCap Dividend Fund	DFJ	5.23	0.10	-1.09	222.28 mm	744	Sep 2023
WisdomTree Managed Futures Strategy Fund	WTMF	0.87	1.35	-1.07	154.47 mm	36	Aug 2023
WisdomTree Mortgage Plus Bond Fund	MTGP	-0.73	-0.03	-0.63	26.07 mm	123	Aug 2023
WisdomTree New Economy Real Estate Fund	WTRE	4.21	-2.85	-6.86	20.89 mm	52	Sep 2023
WisdomTree PutWrite Strategy Fund	PUTW	3.10	2.27	-1.45	99.97 mm	5	Aug 2023
WisdomTree Target Range Fund	GTR	4.09	2.41	-2.09	65.16 mm	9	Aug 2023
WisdomTree U.S. AI Enhanced Value Fund	AIVL	3.71	-2.77	-4.84	367.75 mm	100	Sep 2023
WisdomTree U.S. Corporate Bond Fund	WFIG	0.40	-0.75	-2.54	8.82 mm	427	Sep 2023
WisdomTree U.S. Efficient Core Fund	NTSX	2.51	-2.03	-5.98	806.07 mm	506	Sep 2023
WisdomTree U.S. ESG Fund	RESP	3.19	-1.98	-4.78	65.20 mm	301	Sep 2023
WisdomTree U.S. High Dividend Fund	DHS	4.59	-2.55	-2.80	1.16 bn	382	Sep 2023
WisdomTree U.S. High Yield Corporate Bond Fund	WFHY	1.56	-0.08	-1.63	232.47 mm	451	Sep 2023
WisdomTree U.S. LargeCap Dividend Fund	DLN	3.19	-2.02	-3.81	3.42 bn	300	Sep 2023
WisdomTree U.S. LargeCap Fund	EPS	4.13	-1.93	-3.73	672.01 mm	504	Sep 2023
WisdomTree U.S. MidCap Dividend Fund	DON	5.21	-2.74	-4.23	3.17 bn	344	Sep 2023
WisdomTree U.S. MidCap Fund	EZM	4.83	-3.03	-5.44	720.09 mm	577	Sep 2023
WisdomTree U.S. Multifactor Fund	USMF	2.45	-0.78	-2.06	259.47 mm	200	Sep 2023
WisdomTree U.S. Quality Dividend Growth Fund	DGRW	2.53	-1.72	-5.10	9.66 bn	298	Sep 2023
WisdomTree U.S. Quality Growth Fund	QGRW	3.57	-1.67	-5.59	53.99 mm	100	Sep 2023
WisdomTree U.S. Short-Term Corporate Bond Fund	SFIG	0.64	0.07	-0.50	38.04 mm	386	Sep 2023
WisdomTree U.S. SmallCap Dividend Fund	DES	6.53	-3.16	-4.34	1.76 bn	616	Sep 2023
WisdomTree U.S. SmallCap Fund	EES	7.10	-5.14	-4.91	600.20 mm	894	Sep 2023
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	DGRS	6.07	-3.57	-4.28	264.47 mm	283	Sep 2023
WisdomTree U.S. Total Dividend Fund	DTD	3.52	-2.14	-3.87	1.05 bn	818	Sep 2023
WisdomTree U.S. Value Fund	WTV	4.38	-1.32	-3.64	157.54 mm	121	Sep 2023
WisdomTree Voya Yield Enhanced USD Universal Bond Fund	UNIY	-0.08	0.18	-0.57	1.17 bn	1,719	Aug 2023
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	AGGY	-0.14	0.13	-0.54	917.90 mm	2,596	Aug 2023
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	SHAG	-0.41	0.48	0.16	105.64 mm	503	Aug 2023

Institutional ownership, Q3 2024

DFJ institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	707	382	+85.1%
Opened positions	438	67	+553.7%
Closed positions	113	439	-74.3%
Increased positions	77	190	-59.5%
Reduced positions	153	80	+91.3%

13F shares	Current	Prev Q	Change
Total value	11.36 tn	2.73 tn	+316.1%
Total shares	170.09 mm	61.26 mm	+177.6%
Total puts	200.00	0.00	NEW
Total calls	16.50 k	0.00	NEW
Total put/call ratio	0.0	–	–

Largest owners	Shares	Value	Change
PNC The PNC Financial Services Group, Inc.	18.88 mm	$1.57 tn	NEW
BAC Bank of America	13.76 mm	$1.04 tn	NEW
LPL Financial	12.62 mm	$979.08 bn	NEW
MS Morgan Stanley	11.76 mm	$808.90 bn	NEW
Hamilton Capital	6.64 mm	$544.26 bn	NEW
AMP Ameriprise Financial	6.48 mm	$522.56 bn	NEW
UBS UBS	3.93 mm	$249.59 bn	NEW
Harel Insurance Investments & Financial Services	3.80 mm	$125.57 mm	-2.0%
HighTower Advisors	2.74 mm	$226.31 bn	NEW
Flow Traders U.s.	2.43 mm	$80.19 mm	NEW

Largest transactions	Shares	Bought/sold	Change
PNC The PNC Financial Services Group, Inc.	18.88 mm	+18.88 mm	NEW
BAC Bank of America	13.76 mm	+13.76 mm	NEW
LPL Financial	12.62 mm	+12.62 mm	NEW
MS Morgan Stanley	11.76 mm	+11.76 mm	NEW
Hamilton Capital	6.64 mm	+6.64 mm	NEW
AMP Ameriprise Financial	6.48 mm	+6.48 mm	NEW
UBS UBS	3.93 mm	+3.93 mm	NEW
Raymond James Financial Services Advisors	2.11 mm	-2.87 mm	-57.7%
CWM	294.83 k	-2.80 mm	-90.5%
HighTower Advisors	2.74 mm	+2.74 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.