WisdomTree U.S. AI Enhanced Value FundWisdomTree U.S. AI Enhanced Value FundWisdomTree U.S. AI Enhanced Value Fund

WisdomTree U.S. AI Enhanced Value Fund

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Key stats


Assets under management (AUM)
‪393.94 M‬USD
Fund flows (1Y)
‪−31.06 M‬USD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪3.58 M‬
Expense ratio
0.38%

About WisdomTree U.S. AI Enhanced Value Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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 models 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.73%
Finance23.70%
Electronic Technology20.90%
Health Technology10.00%
Utilities9.39%
Consumer Non-Durables7.23%
Technology Services6.91%
Energy Minerals4.97%
Consumer Services3.95%
Producer Manufacturing3.13%
Transportation3.01%
Process Industries2.76%
Health Services1.36%
Industrial Services1.32%
Retail Trade0.55%
Consumer Durables0.33%
Commercial Services0.23%
Bonds, Cash & Other0.27%
Mutual fund0.27%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows