AIVLWisdomTree U.S. Al Enhanced Value Fund
Seeks income and capital appreciation.
By WisdomTree · Launched 2006
Annual Cost
0.38%
#1,913 of 6,040 · low cost
Fund Size
$427M
#1,788 of 6,040 · large
Return (1Y)
+17.0%
Track Record
20 years
#307 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,544+15.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Factor
Value
Focus
Artificial Intelligence
Holdings
By weightConcentration
Top 10 holdings = 30.3% of funddiversified
Bank of America Corp.
3.4%
Comcast Corporation
3.3%
NiSource Inc.
3.2%
The Procter & Gamble Co.
3.1%
Intercontinental Exchange Inc
3.1%
U.S. Bancorp.
3.0%
Medtronic PLC
2.9%
Teledyne Technologies Inc
2.9%
Nasdaq Inc
2.8%
Fortive Corporation
2.8%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Financial Services
21.1%
Technology
19.8%
Healthcare
13.4%
Industrials
12.8%
Utilities
7.8%
Consumer Defensive
7.7%
Consumer Cyclical
6.4%
Energy
3.8%
Other
7.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.8%Moderate
Year-on-year price swings
Max drawdown
-41.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.15Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. equity securities selected by a proprietary AI model that identifies companies exhibiting value characteristics. The Fund invests primarily in companies with a market capitalization of at least $100 million, targeting income and capital appreciation.
- Inception date
- June 16, 2006
- Fund family
- WisdomTree
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Data updated on 2026-09-18