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 22 March 2019
Asset Under Management 104.02 Million (USD)
1 Month Total Return -1.38 %
Year To Date Return 1.10 %
1 Year Total Return -8.73 %
3 Year Annualized Total Return 5.48 %
NAV 29.3
Share Outstanding 3,550,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SYNOPSYS INC SNPS EQUI
ANALOG DEVICES INC ADI EQUI
C.H. ROBINSON WORLDWIDE INC CHRW EQUI
HARRIS CORP HRS EQUI
LOCKHEED MARTIN CORP LMT EQUI
MSC INDUSTRIAL DIRECT CO-A MSM EQUI
UNITED PARCEL SERVICE-CL B UPS EQUI
SPTR Index Swap - RTN SWP-0XA2017 SWAP
SPTR Index Swap - RTN SWP-0XA2021 SWAP
HP INC HPQ EQUI