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AIVL vs DTD

WisdomTree U.S. Al Enhanced Value Fund vs WisdomTree U.S. Total Dividend Fund

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

DTD

WisdomTree U.S. Total Dividend Fund

WisdomTree

Annual cost

0.28%

Fund size

$1.6B

Key differences

  • DTD costs 0.10% less per year.
  • DTD is significantly larger than AIVL — larger funds tend to be more liquid and less likely to close.
  • AIVL follows a active selection strategy; DTD uses index tracking.
  • Over the last 3 years, DTD has delivered higher annualized returns.

Side-by-side comparison

AIVLDTD
Annual cost (TER)0.38%0.28%
Fund size (AUM)$397M$1.6B
Since20062006
Dividend yield1.50%1.86%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+16.5%+24.1%
CAGR 3Y+13.9%+18.3%
CAGR 5Y+6.9%+11.8%
Sharpe 3Y0.801.18
Volatility 1Y11.26%9.38%
Max drawdown-41.16%-37.29%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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