WisdomTree Dyn Net Asset

DHDG -- USA Etf  

USD 23.05  0.06  0.27%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
WisdomTree Dyn 
Net Asset 
Current Market Value 
Current Liabilities 
22.25 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr has Net Asset of 22.25 M. This is 95.16% lower than that of the WisdomTree family, and significantly higher than that of Family category, The Net Asset for all etfs is 97.5% higher than the company.

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Asset Allocation

Fund Instrument Allocation for WisdomTree Dyn

The fund invests 99.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
      Instrument Type 

Fundamental Indicators

Current WisdomTree Dyn financial ratios

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