AIVL

WisdomTree U.S. AI Enhanced Value Fund
*Unless otherwise stated, data provided by FactSet.

AIVL Fund Description

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

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.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIVL 1.36% 2.11% -2.15% 18.19% 9.94% 7.71% 10.10%
AIVL (NAV) -0.36% 1.56% -3.07% 17.47% 9.61% 7.52% 10.00%
WisdomTree U.S. Dividend ex-Financials Index 0.12% 2.13% -2.62% 18.51% 10.20% 8.02% 10.46%
MSCI USA IMI Value Index -1.32% -0.49% -4.02% 18.37% 13.19% 10.32% 11.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIVL Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.38%
$533.99M
$1.42M
0.04%

AIVL Portfolio Data

$72.46B
18.93
2.94
2.80%
N/A
94

AIVL Index Data

Proprietary
Proprietary
MSCI USA IMI Value Index

AIVL Portfolio Management

0.38%
-0.57%
-0.28%
-1.28%

AIVL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AIVL Fund Structure

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

AIVL Factset Analytics Block Liquidity

As of 01/24/22
5
4
3
2
1

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

14,247
$1.42M
9,932
$975.64K
0.04%
$0.04
-0.02%
0.20% / -0.18%
None
97.00%
50,000
0.20
0.01%
0.04%
49
$98.04
5

AIVL Countries


AIVL
Segment Benchmark
100.00%
99.90%
--
0.10%

AIVL Regions


AIVL
Segment Benchmark
100.00%
100.00%

AIVL Economic Development


AIVL
Segment Benchmark
100.00%
100.00%

AIVL Performance Statistics

0.81
0.84
0.80
0.88
0.34%
MSCI USA IMI Value Index

AIVL Benchmark Comparison Holdings

94
296
50
16.17%

AIVL Benchmark Comparison Summary


AIVL
Segment Benchmark
94
296
$72.46B
$714.25B
18.93
27.07
2.94
5.09
3.77%
1.27%
Low
Low

AIVL Benchmark Comparison Market Cap Size


AIVL
Segment Benchmark
86.11%
99.97%
13.89%
0.03%
0.00%
0.00%
0.00%
0.00%