Wisdomtree Dynamic Currency Etf Performance
| DDLS Etf | USD 44.80 0.52 1.17% |
The entity maintains a market beta of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Dynamic Currency are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, WisdomTree Dynamic may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | 01/08/2026 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Dynamic Relative Risk vs. Return Landscape
If you would invest 4,200 in WisdomTree Dynamic Currency on October 25, 2025 and sell it today you would earn a total of 280.00 from holding WisdomTree Dynamic Currency or generate 6.67% return on investment over 90 days. WisdomTree Dynamic Currency is currently generating 0.1096% in daily expected returns and assumes 0.6299% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than WisdomTree, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.52 | 200 Day MA 40.4143 | 1 y Volatility 7.13 | 50 Day MA 42.5471 | Inception Date 2016-01-07 |
WisdomTree Dynamic Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Dynamic, and WisdomTree Dynamic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
| Total Asset | 87.98 M | |||
About WisdomTree Dynamic Performance
Assessing WisdomTree Dynamic's fundamental ratios provides investors with valuable insights into WisdomTree Dynamic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Dynamic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Dynamic is traded on BATS Exchange in the United States.| Latest headline from news.google.com: 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | |
| The fund retains 99.68% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Dynamic Currency. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of WisdomTree Dynamic is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Dynamic's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Dynamic's market value can be influenced by many factors that don't directly affect WisdomTree Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.