WisdomTree International AI Enhanced Value Fund
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding international common stocks outside the financial sector. The fund is non-diversified.
DOO price
Table
| Date | DOO close |
|---|---|
| Sep 28, 2026 | $56.67 |
| Sep 29, 2026 | $57.36 |
| Sep 30, 2026 | $56.12 |
| Oct 1, 2026 | $54.66 |
| Oct 2, 2026 | $56.01 |
| Oct 5, 2026 | $55.00 |
| Oct 6, 2026 | $56.09 |
| Oct 7, 2026 | $55.66 |
| Oct 8, 2026 | $54.39 |
| Oct 9, 2026 | $52.96 |
| Oct 12, 2026 | $52.40 |
| Oct 13, 2026 | $53.05 |
| Oct 14, 2026 | $52.43 |
| Oct 15, 2026 | $55.83 |
| Oct 16, 2026 | $54.70 |
| Oct 19, 2026 | $54.61 |
| Oct 20, 2026 | $56.03 |
| Oct 21, 2026 | $55.87 |
| Oct 22, 2026 | $58.54 |
| Oct 23, 2026 | $58.12 |
| Oct 26, 2026 | $58.44 |
Recent fund-flow records are unavailable, while the price has returned -17.4% so far this year. At 0.58% a year it is not the cheapest way in — GDX has a reported fee of 0.51%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Basic Materials16.87%
- Utilities13.83%
- Communication Services12.85%
- Real Estate10.84%
- Industrials9.89%
- Consumer Defensive9.14%
- Healthcare7.83%
- Consumer Cyclical7.64%
- Energy5.51%
- Technology5.15%
Show as table
| Item | Value (%) |
|---|---|
| Basic Materials | 16.87% |
| Utilities | 13.83% |
| Communication Services | 12.85% |
| Real Estate | 10.84% |
| Industrials | 9.89% |
| Consumer Defensive | 9.14% |
| Healthcare | 7.83% |
| Consumer Cyclical | 7.64% |
| Energy | 5.51% |
| Technology | 5.15% |
Country weights
- Japan22.2%
- United Kingdom22.16%
- Germany10.06%
- Australia7.28%
- Spain5.75%
- Italy5.25%
- France4.84%
- Switzerland3.74%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 22.2% |
| United Kingdom | 22.16% |
| Germany | 10.06% |
| Australia | 7.28% |
| Spain | 5.75% |
| Italy | 5.25% |
| France | 4.84% |
| Switzerland | 3.74% |
| 1 week | +4.3% |
| 1 month | +2.2% |
| 3 months | -3.1% |
| 6 months | +2.9% |
| YTD | -17.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DOO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -55bp on fee · 18× the assets · +$609M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -54bp on fee · 26× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -54bp on fee · 16× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -54bp on fee · 16× the assets · +$148M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -54bp on fee · 14× the assets · +$497M in over the month | Head-to-head |