WisdomTree U.S. AI Enhanced Value Fund

Frequently Asked Questions About AIVL

What does AIVL invest in?

The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.

What is the expense ratio of AIVL?

WisdomTree U.S. AI Enhanced Value Fund (AIVL) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AIVL?

WisdomTree U.S. AI Enhanced Value Fund (AIVL) manages $422.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AIVL actively managed or an index fund?

AIVL is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AIVL's is 0.38%) in exchange for the discretion to over- or under-weight positions.

When was AIVL launched?

WisdomTree U.S. AI Enhanced Value Fund (AIVL) launched in June 2006 and is managed by WisdomTree.

How has AIVL performed?

AIVL's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.