DYLS

Fund Description
The WisdomTree Dynamic Long/Short U.S. Equity Fund seeks to track long and short equity positions. The Long Equity positions include approximately 100 U.S. large- and mid-capitalization stocks that meet eligibility requirements and have the best combined score based on fundamental growth and value signals. Stocks are weighted according to their volatility characteristics. The Short Equity positions include the largest 500 U.S. companies, weighted by market capitalization, designed to act as a market risk hedge. The WisdomTree Dynamic Long/Short U.S. Equity Index includes long equity positions and short equity positions. The Long Equity Index consists of approximately 100 U.S. large- and mid-capitalization stocks that meet Index eligibility requirements and have the best combined score based on fundamental growth and value signals. Stocks are weighted in the Long Equity Index according to their volatility characteristics. The Short Equity Index consists of short positions in the largest 500 U.S. companies, weighted by market capitalization, designed to act as a market risk hedge. The Index maintains 100% exposure to the Long Equity Index while employing a variable monthly hedge ratio ranging from 0% to 100% exposure to the Short Equity Index based on a quantitative rules-based market indicator that scores growth and value market signals.
Fund Profile
Fund Name WisdomTree Dynamic Long/Short U.S. Equity Fund
Fund Exchange Ticker DYLS
Fund Sponsor Wisdom Tree
Fund ISIN US97717X3136
Net Expense Ratio 0.48 %
Fund Inception Date 23 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Dynamic Long/Short U.S. Equity Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 136.61 Million (USD)
1 Month Total Return -3.55 %
Year To Date Return -0.90 %
1 Year Total Return -13.14 %
3 Year Annualized Total Return 6.58 %
NAV 28.76
Share Outstanding 4,750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPTR Index Swap - RTN SWP-0XA1995 SWAP
SPTR Index Swap - RTN SWP-0XA1999 SWAP
SPTR Index Swap - RTN SWP-0XA2001 SWAP
SPTR Index Swap - RTN SWP-0XA1993 SWAP
SPTR Index Swap - RTN SWP-0XA1997 SWAP
SPTR Index Swap SWP-0XA2003 SWAP
CLEARWAY ENERGY INC-C CWEN EQUI
SOUTHERN CO/THE SO EQUI
PPL CORP PPL EQUI
MEDICAL PROPERTIES TRUST INC MPW EQUI