Notes to Financial Statements (unaudited)
WisdomTree Trust (the "Trust") is registered under the Investment Company Act of 1940, as amended (the
"1940 Act"), as an open-end management investment company. The Trust was established as a Delaware
statutory trust pursuant to a Trust Instrument dated December 15, 2005. As of September 30, 2006, the Trust
offered 20 investment funds (each a "Fund", collectively, the "Funds"). Each Fund is considered to be non-
diversified. The Funds commenced operations on June 16, 2006.
These financial statements relate only to the WisdomTree Dividend Top 100 Fund ("Dividend Top 100 Fund"),
WisdomTree High-Yielding Equity Fund ("High-Yielding Equity Fund"), WisdomTree LargeCap Dividend Fund
("LargeCap Dividend Fund"), WisdomTree MidCap Dividend Fund ("MidCap Dividend Fund"), WisdomTree
SmallCap Dividend Fund ("SmallCap Dividend Fund"), and WisdomTree Total Dividend Fund ("Total Dividend
Fund"), together the "Domestic Equity Funds".
Each Fund seeks investment returns that closely correspond to the price and yield performance, before fees and
expenses, of a particular index ("Index") developed by WisdomTree Investments, Inc. Each Index consists of
dividend paying securities in the market suggested by its name that meet specific criteria developed by
WisdomTree Investments, Inc. ("WisdomTree Investments"). "WisdomTree", "WisdomTree Investments", and
"Dividend Top 100" are service marks of WisdomTree Investments licensed for use by the Trust. WisdomTree
Investments has patent applications pending on the methodology and operation of its Indexes and the Funds.
The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles (U.S.
GAAP), requires management to make certain estimates and assumptions that affect the reported amounts of
assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the
reported amounts of increases and decreases in the net ass