Key stats
About WisdomTree U.S. AI Enhanced Value Fund
Expense ratio
0.38%
Home page
Inception date
Jun 16, 2006
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks98.91%
Finance22.30%
Electronic Technology15.95%
Health Technology11.49%
Consumer Non-Durables8.86%
Utilities7.75%
Producer Manufacturing6.17%
Process Industries5.50%
Energy Minerals5.18%
Technology Services4.54%
Consumer Services4.11%
Industrial Services4.10%
Health Services1.61%
Consumer Durables1.12%
Commercial Services0.24%
Bonds, Cash & Other1.09%
ETF0.68%
Cash0.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history