AIVL vs DEHP
Comparison between WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF) and DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF).
AIVL vs DEHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIVL
$397M
DEHP
$396M
Expense Ratio
Winner
AIVL
0.38%
DEHP
0.41%
Max Drawdown
AIVL
65.11%
Winner
DEHP
23.53%
Sharpe Ratio
AIVL
0.99
Winner
DEHP
1.80
5Y Beta
Winner
AIVL
0.65
DEHP
0.83
P/E Ratio
AIVL
20.87
DEHP
N/A
Forward P/E
AIVL
16.44
DEHP
N/A
PEG Ratio
AIVL
0.42
DEHP
N/A
5Y Dividends CAGR
AIVL
-3.63%
DEHP
N/A
5Y EPS CAGR
AIVL
11.79%
DEHP
N/A
Debt to Equity
AIVL
55.72%
DEHP
N/A
P/S Ratio
AIVL
2.75
DEHP
N/A
P/B Ratio
AIVL
3.03
DEHP
N/A
AIVL vs DEHP - Holdings Comparison
AIVL and DEHP have 1 common holdings. Overlap is 0.33%
AIVL's top 25 holdings weight is 65.29%. DEHP's top 25 holdings weight is 47.10%.
| Rank | AIVL | DEHP |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.57% | SK HYNIX INC (n/a) - 11.21% |
| #2 | BANK OF AMERICA CORP (BAC) - 3.76% | n/a (n/a) - 8.29% |
| #3 | CIENA CORP (CIEN) - 3.34% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.66% |
| #4 | ALTRIA GROUP INC (MO) - 3.14% | TENCENT HOLDINGS LTD (n/a) - 3.07% |
| #5 | PROCTER & GAMBLE CO (PG) - 3.08% | MEDIATEK INC (n/a) - 2.66% |
| #6 | U.S. BANCORP (USB) - 3.06% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.06% |
| #7 | MEDTRONIC PLC (MDT) - 3.00% | DELTA ELECTRONICS INC (n/a) - 1.49% |
| #8 | NASDAQ INC (NDAQ) - 2.96% | PDD HOLDINGS INC ADR (PDD) - 1.40% |
| #9 | DANAHER CORP (DHR) - 2.89% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.10% |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.88% | ACCTON TECHNOLOGY CORP (n/a) - 1.07% |
| #11 | NISOURCE INC (NI) - 2.88% | ELITE MATERIAL CO LTD (n/a) - 1.05% |
| #12 | HONEYWELL INTERNATIONAL INC (HON) - 2.82% | NETEASE INC ADR (NTES) - 1.01% |
| #13 | FORTIVE CORP (FTV) - 2.73% | BHARTI AIRTEL LTD (n/a) - 0.85% |
| #14 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.55% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.83% |
| #15 | COMCAST CORP CLASS A (CMCSA) - 2.55% | QUANTA COMPUTER INC (n/a) - 0.76% |
| #16 | CENTERPOINT ENERGY INC (CNP) - 2.27% | SAUDI ARABIAN OIL CO (n/a) - 0.73% |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.12% | LENOVO GROUP LTD (n/a) - 0.72% |
| #18 | PPG INDUSTRIES INC (PPG) - 1.98% | WIWYNN CORP ORDINARY SHARES (n/a) - 0.70% |
| #19 | CSX CORP (CSX) - 1.96% | BYD CO LTD CLASS H (n/a) - 0.65% |
| #20 | RTX CORP (RTX) - 1.94% | PETROCHINA CO LTD CLASS H (n/a) - 0.65% |
| #21 | BOSTON SCIENTIFIC CORP (BSX) - 1.74% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.64% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.68% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.63% |
| #23 | ANTERO MIDSTREAM CORP (AM) - 1.67% | n/a (n/a) - 0.63% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.38% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.62% |
| #25 | PG&E CORP (PCG) - 1.34% | LG ELECTRONICS INC (n/a) - 0.62% |
| Total Holdings | 101 | 767 |
AIVL vs DEHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIVL
+1.54%
DEHP
-1.58%
3M
AIVL
+4.16%
Winner
DEHP
+15.84%
6M
AIVL
+10.18%
Winner
DEHP
+25.85%
1Y
AIVL
+15.43%
Winner
DEHP
+49.76%
5Y(CAGR)
AIVL
+6.77%
Winner
DEHP
+14.41%
10Y(CAGR)
AIVL
+8.10%
DEHP
N/A
Max(CAGR)
AIVL
+8.10%
Winner
DEHP
+14.41%
AIVL vs DEHP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIVL | DEHP |
|---|---|---|
| 2026 | +9.01% | +20.54% |
| 2025 | +10.04% | +32.69% |
| 2024 | +13.17% | +5.59% |
| 2023 | +6.73% | +11.16% |
| 2022 | -7.34% | -9.71% |
| 2021 | +25.94% | N/A |
| 2020 | -5.74% | N/A |
| 2019 | +23.71% | N/A |
| 2018 | -10.36% | N/A |
| 2017 | +12.45% | N/A |
| 2016 | +18.65% | N/A |
| 2015 | -5.34% | N/A |
| 2014 | +16.39% | N/A |
| 2013 | +24.79% | N/A |
| 2012 | +11.20% | N/A |
| 2011 | +11.45% | N/A |
| 2010 | +20.09% | N/A |
| 2009 | +22.75% | N/A |
| 2008 | -35.32% | N/A |
| 2007 | -0.31% | N/A |
| 2006 | +17.06% | N/A |
AIVL vs DEHP Drawdown Comparison
The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.
The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The current AIVL drawdown is -1.46%. The current DEHP drawdown is -9.88%.
| Rank | AIVL | DEHP |
|---|---|---|
| #1 | -62.45% Oct 9, 2007 - Jan 10, 2012 | -22.89% May 4, 2022 - Mar 7, 2024 |
| #2 | -41.15% Jan 16, 2020 - Mar 5, 2021 | -19.13% Oct 7, 2024 - Jun 10, 2025 |
| #3 | -19.08% Jan 4, 2022 - Feb 23, 2024 | -13.16% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -19.07% Sep 21, 2018 - Oct 25, 2019 | -9.91% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -14.74% Apr 23, 2015 - Mar 17, 2016 | -9.88% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -14.48% Nov 29, 2024 - Jul 1, 2025 | -6.50% May 11, 2026 - May 26, 2026 |
| #7 | -10.76% Jan 26, 2018 - Aug 20, 2018 | -4.82% Nov 3, 2025 - Dec 26, 2025 |
| #8 | -9.98% Jun 1, 2007 - Oct 9, 2007 | -4.79% Apr 9, 2024 - May 2, 2024 |
| #9 | -8.23% Apr 2, 2012 - Jul 19, 2012 | -4.64% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -7.85% Mar 2, 2026 - May 5, 2026 | -4.14% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -7.06% Oct 18, 2012 - Jan 2, 2013 | -3.21% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -6.01% Jun 11, 2021 - Dec 16, 2021 | -2.97% May 17, 2024 - Jun 17, 2024 |
| #13 | -5.86% Feb 20, 2007 - Apr 17, 2007 | -2.31% Jun 11, 2025 - Jun 24, 2025 |
| #14 | -5.66% May 21, 2013 - Jul 11, 2013 | -1.93% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -5.65% Sep 5, 2014 - Oct 30, 2014 | -1.88% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between AIVL and DEHP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
AIVL vs DEHP dividend yield comparison.
| Year | AIVL | DEHP |
|---|---|---|
| 2026 | 0.28% | 0.12% |
| 2025 | 1.61% | 1.73% |
| 2024 | 2.13% | 2.44% |
| 2023 | 2.43% | 2.84% |
| 2022 | 2.08% | 1.65% |
| 2021 | 2.75% | 0.00% |
| 2020 | 3.55% | 0.00% |
| 2019 | 3.25% | 0.00% |
| 2018 | 4.18% | 0.00% |
| 2017 | 3.16% | 0.00% |
| 2016 | 3.20% | 0.00% |
| 2015 | 3.41% | 0.00% |
| 2014 | 3.07% | 0.00% |
| 2013 | 2.86% | 0.00% |
| 2012 | 4.35% | 0.00% |
| 2011 | 3.16% | 0.00% |
| 2010 | 3.35% | 0.00% |
| 2009 | 3.78% | 0.00% |
| 2008 | 6.25% | 0.00% |
| 2007 | 3.36% | 0.00% |
| 2006 | 0.99% | 0.00% |
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