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AIVLWisdomTree U.S. Al Enhanced Value Fund

Grow my money#1055 of 2944 for Grow my money

Seeks income and capital appreciation.

WisdomTree · Since 2006 (19 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$374M

#1665 out of 5,332 ETFs

Dividend Yield

1.59%

Track Record

19 years

#319 out of 5,332 ETFs

Performance

1 Year

+17.5%

3 Years

+13.2%

5 Years

+7.4%

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Factor
value
Focus
Artificial Intelligence

Asset allocation

Stocks
100.0%

Sector breakdown

Financial Services
17.9%
Industrials
16.6%
Technology
13.6%
Healthcare
10.6%
Utilities
10.0%
Consumer Defensive
9.4%
Energy
6.3%
Basic Materials
5.7%
Other
9.9%

Top holdings

Comcast Corp Class ACMCSA3.4%
Teledyne Technologies IncTDY3.3%
Bank of America CorpBAC3.3%
Procter & Gamble CoPG3.3%
NiSource IncNI3.2%
Medtronic PLCMDT3.1%
Intercontinental Exchange IncICE3.0%
U.S. BancorpUSB3.0%
Honeywell International IncHON2.9%
Fortive CorpFTV2.8%

Risk profile

Volatility (1Y)

11.5%

Moderate

Max drawdown

-41.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.75

Decent risk-adjusted returns

Sortino (3Y)

1.08

Good downside protection

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Data updated on 2026-05-05