DYLS

WisdomTree Dynamic Long/Short U.S. Equity Fund
CLOSING PRICECHANGE (%)VOLUME
$30.30-0.12 (-0.39%)28.30K
4:00:00 p.m. (ET) 09/25/2017
POST-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

DYLS Fund Description

The WisdomTree Dynamic Long/Short U.S. Equity ETF tracks an index with 100% long exposure and variable short exposure to US stocks. Fundamental factors drive the short allocation and long stock selection. The long basket is vol-weighted; the short basket is cap-weighted.

DYLS FactSet Analytics Insight

For a low fee, DYLS offers long/short US equity exposure emphasizing rules-based, fundamental analysis. The fund maintains a 100% long position at all times, and varies its short exposure from 0% to 100% based on growth and value factors. The long equity basket of about 100 large- and midcap names is also selected by fundamental factors. It’s weighted by inverse volatility, an unusual feature in this space. The short basket is more diverse, with 500 cap-weighted names.

DYLS uses swaps for its short exposure, which helps keep the headline fee low—peer funds with direct short positions typically report the short expense as part of the fee. Short expenses (when the fund is short)—aren’t part of DYLS’s fee but will still flow through to its bottom line. Still, the fund’s fee is cheap for a long/short fund. In sum, the fund’s allocation scheme leans toward net long (as do many peers) while its rules-based bottom-up stock analysis drives the short allocation and long stock selection. Note: Sister fund DYB has the same sub-indexes but has more assertive short exposure.

DYLS MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 24, 2017 the WisdomTree Dynamic Long/Short U.S. Equity Fund MSCI ESG Fund Quality Score is 4.79 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DYLS ranks in the 38th percentile within its peer group and in the 29th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • 1 Year
  • 3 Years
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  • Max
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DYLS Summary Data

12/23/15
Open-Ended Fund
0.48%
$60.74 M
$425.71 K
0.16%

DYLS Portfolio Data

Long/Short Equity
1.82%
12/22/17
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DYLS Index Data

WisdomTree Dynamic Long/Short U.S. Equity Index
Fundamental
Fixed
90-Day Constant-Maturity U.S. Treasury Yield
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DYLS Portfolio Management

0.48%
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DYLS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

DYLS Fund Structure

Open-Ended Fund
Yes
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:00:0030.30833
15:59:5330.30228
12:12:0730.25100
12:12:0730.26200
11:21:5930.281,000
11:21:5930.28800
09:30:0030.3999
09:30:0030.391
09:30:0030.39200
09:30:0030.39100
Bats BZX Real-time Quote - 16:44:24
Daily Spread
Premium/Discount
Volume

DYLS FactSet Analytics Block Liquidity

As of 09/25/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DYLS. DYLS is rated a 5 out of 5.

DYLS Tradability

14,176
$425.71 K
10,574
$318.35 K
0.16%
$0.05
0.08%
0.46% / -0.43%
None
100.00%
50,000
0.21
0.03%
0.03%
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$30.42
5

Term Structure VIX Futures As of 12/31/1969

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DYLS Performance Statistics

10.45%
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DYLS MSCI ESG Fund Metrics

4.79 / 10
38.33
28.74
5.26%
7.72%
170.32

Correlation (Rolling 30 Day, 12 Mo)

This chart is unavailable