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 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIVL -3.41% -1.62% -6.71% -2.82% 7.75% 6.40% 9.89%
AIVL (NAV) -3.27% -1.58% -6.61% -2.70% 7.80% 6.42% 9.90%
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -4.57% -1.58% -7.85% -0.01% 10.33% 8.84% 11.64%
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%
$455.13M
$763.90K
0.06%

AIVL Portfolio Data

$72.14B
18.90
2.62
2.60%
N/A
839

AIVL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Value Index

AIVL Portfolio Management

0.38%
-0.57%
-0.48%
-1.05%

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 05/24/22
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

7,996
$763.90K
6,594
$632.23K
0.06%
$0.06
-0.02%
0.11% / -1.67%
None
99.00%
50,000
0.13
0.01%
0.05%
217
$94.21
5

AIVL Sector/Industry Breakdown


AIVL
Segment Benchmark
18.71%
--
16.03%
--
10.90%
--
9.90%
--
7.67%
--
7.21%
--
6.02%
--
4.82%
--
4.72%
--
3.72%
--

AIVL Countries


AIVL
Segment Benchmark
100.00%
99.92%
--
0.08%

AIVL Regions


AIVL
Segment Benchmark
100.00%
100.00%

AIVL Economic Development


AIVL
Segment Benchmark
100.00%
100.00%

AIVL Performance Statistics

0.92
0.94
0.92
0.94
0.27%
MSCI USA IMI Value Index

AIVL Benchmark Comparison Holdings

839
1643
619
17.67%

AIVL Benchmark Comparison Summary


AIVL
Segment Benchmark
839
1643
$72.14B
$145.17B
18.90
17.71
2.62
2.78
1.94%
2.15%
Low
Low

AIVL Benchmark Comparison Market Cap Size


AIVL
Segment Benchmark
76.60%
87.20%
22.86%
9.91%
0.54%
2.72%
0.00%
0.16%