AIVI vs DTH
WisdomTree International AI Enhanced Value Fund against WisdomTree International High Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
56 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.8 pts
AIVI is ahead
Larger fund
DTH
$628M
Side by side
| AIVI | DTH | |
|---|---|---|
| Fund | WisdomTree International AI Enhanced Value Fund | WisdomTree International High Dividend Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | AI & Robotics | International Dividend |
| Expense ratio | 0.58% | 0.58% |
| Assets | $60M | $628M |
| Average daily dollar volume | $191K | $1.3M |
| Listed | Jun 16, 2006 | Jun 16, 2006 |
| FrenzyCap score | 43 | 57 |
| 1-month return | −4.3% | −5.0% |
| 3-month return | +0.2% | +0.2% |
| Year to date | +9.3% | +6.8% |
| 1-year return | +14.6% | +12.8% |
| 30-day volatility | 11.5% | 10.3% |
| Worst drawdown, 1 year | −10.9% | −9.1% |
| Trailing 12-month yield | 5.07% | 4.04% |
| Holdings | 141 | 565 |
| Top 10 weight | 22.7% | 20.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9M thru Jun 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | 19.8% | 37.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of AIVI · 33% of DTH| Holding | AIVI | DTH |
|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 1.97% |
| SHELL PLC | 1.94% | 2.08% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 1.68% |
| AXA SA | 1.09% | 1.63% |
| INTESA SANPAOLO SPA | 1.07% | 2.18% |
| GSK PLC | 1.61% | 0.95% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.84% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 1.53% | 0.81% |
| VINCI SA | 1.72% | 0.81% |
| AENA SME SA | 0.67% | 0.70% |
| SANOFI SA | 0.67% | 1.13% |
| IMPERIAL BRANDS PLC | 1.13% | 0.65% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.59% |
| DNB BANK ASA | 2.06% | 0.55% |
| BP PLC | 0.48% | 1.32% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.45% |
| HSBC HOLDINGS PLC | 0.40% | 3.16% |
| NATIONAL AUSTRALIA BANK LTD | 2.17% | 0.40% |
| NESTLE' SA/AG | 0.36% | 2.43% |
| TRANSURBAN GROUP | 0.89% | 0.36% |
| KOMATSU LTD | 1.21% | 0.36% |
| NATWEST GROUP PLC | 0.33% | 0.69% |
| BASF SE | 0.33% | 0.61% |
| ASSICURAZIONI GENERALI SPA | 1.02% | 0.31% |
| SWEDBANK AB | 2.72% | 0.30% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AIVI holdings · DTH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.