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 15 July 2019
Asset Under Management 64.89 Million (USD)
1 Month Total Return -0.22 %
Year To Date Return -4.79 %
1 Year Total Return -17.50 %
3 Year Annualized Total Return 1.76 %
NAV 27.6116
Share Outstanding 2,350,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPTR Index Swap - LIBOR SWP-0XA2045 SWAP 0.2083104505
SPTR Index Swap - LIBOR SWP-0XA2037 SWAP 0.2083104503
SPTR Index Swap - LIBOR SWP-0XA2041 SWAP 0.2083104503
SPTR Index Swap - LIBOR SWP-0XA2047 SWAP 0.2082181959
SPTR Index Swap - LIBOR SWP-0XA2039 SWAP 0.1607994310
OMNICOM GROUP OMC EQUI 0.0301579276
HORMEL FOODS CORP HRL EQUI 0.0251162258
HANOVER INSURANCE GROUP INC/ THG EQUI 0.0233549243
CITRIX SYSTEMS INC CTXS EQUI 0.0219039948
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0217248847