What is AIVL?

AIVL is an actively managed fund that provides exposure to US value stocks from developed markets.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIVL -4.97% -3.97% -3.99% -8.79% 16.69% 4.45% 7.07%
AIVL (NAV) -4.79% -3.77% -3.80% -8.62% 16.74% 4.54% 7.10%
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -5.34% -4.54% -4.58% -9.57% 18.79% 7.06% 8.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIVL Factset Analytics Insight

AIVL invests in US value stocks by employing a proprietary, quantitative AI model that analyzes various inputs, including company fundamentals and market sentiment, to select 60-190 stocks that exhibit value characteristics. The AI model weights stocks based on their overall model scores, capped at 6% per individual security. The sub-adviser generally buys and sells stocks monthly based on the AI model’s updated recommendations. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. Prior to Jan. 18, 2022, the fund was called WisdomTree U.S. Dividend ex-Financials Fund, which traded under the ticker DTN, and tracked the WisdomTree U.S. Dividend ex-Financials Index.

AIVL Summary Data

WisdomTree
06/16/06
0.38%
$380.38M
No Underlying Index
MSCI USA IMI Value Index
Open-Ended Fund

Peers

MSCI USA IMI Value Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.02B 90 Days

AIVL Portfolio Data

$49.07B
18.47
2.46
1.86%
N/A
102

AIVL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Value Index

AIVL Portfolio Management

0.38%
--
--
--

AIVL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AIVL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

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

AIVL Tradability

4,619
$431.14K
3,394
$325.80K
0.07%
$0.07
-0.04%
0.19% / -0.23%
None
100.00%
50,000
0.07
0.01%
0.07%
94
$88.36
5

AIVL Sector/Industry Breakdown

AIVL Segment
Benchmark
19.31% --
12.71% --
9.89% --
9.31% --
8.73% --
8.51% --
6.32% --
6.05% --
3.51% --
3.08% --

AIVL Performance Statistics

0.96
1.02
1.03
0.97
0.26%
MSCI USA IMI Value Index

AIVL Countries

AIVL Segment
Benchmark
100.00% 100.00%

AIVL Regions

AIVL Segment
Benchmark
100.00% 100.00%

AIVL Economic Development

AIVL Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

AIVL Benchmark Comparison Holdings

102
1624
85
13.76%

AIVL Benchmark Comparison Summary

AIVL Segment
Benchmark
102 1624
$49.07B $143.47B
18.47 15.27
2.46 2.53
2.59% 2.49%
Low Low

AIVL Benchmark Comparison Market Cap Size

AIVL Segment
Benchmark
74.01% 86.53%
25.57% 10.40%
0.00% 2.82%
0.00% 0.25%