AIVL0.411%
as of Jul 17
DBX
DefensiveDropbox Inc
Dropbox, Inc. provides a content collaboration platform in the United States and internationally. The company's platform enables individuals, families, teams, and organizations to collaborate for free through its website or app, or through a paid subscription plan for premium features. Its platform consists of various elements, such as unified home for content, global sharing network, and product experiences and integrations.
Close · 3M
+14.17%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals19
Win rate95% (18/19)
Avg buy return+12.91%
AIVL · Accumulation · 5d
The weight change in DBX for AIVL reveals a consistent, measured accumulation over several trading days, increasing its allocation from 0.3928% to 0.4112%. This gradual cadence, rather than an abrupt rebalance, aligns with WisdomTree's AI-driven method, which continually scores names within its US value-factor universe based on fundamentals like margins and return on capital, alongside valuation metrics such as FCF yield. Despite DBX's recent price movement, currently trading near 95% of its 52-week high following a 12.6% gain in 30 days, the AI continues to build its position. This sustained accumulation suggests the AI identifies improving underlying value in Dropbox, indicating its model considers the company a genuine value opportunity rather than a value trap, even at these elevated levels relative to its past performance. The AI's ongoing buying reinforces its calculation that DBX's intrinsic worth continues to rise, justifying additional investment within the periodically rebalanced portfolio.
weight 0.393% → 0.411% (+0.018 pp)·stock up 12.2% in the 30 days before
Jul 17·entry $30.62·now $30.53Fresh
-0.29%
since Jul 17
AIVL · Accumulation · 5d
Currently trading at $30.62, DBX is near 95% of its 52-week high, having delivered +12.6% over 30 days and +16.0% over 90 days. Despite this significant price appreciation, AIVL’s AI-driven strategy focuses on distinguishing genuine value from value traps within an already-value-tilted universe. The fund’s AI assesses names using a combination of fundamental metrics, including margins, return on capital, and debt, along with valuation indicators such as P/E, P/B, and FCF yield. The observed gradual accumulation of DBX, moving from 0.3882% to 0.4105% over several days, indicates the AI likely perceives DBX’s underlying financial health and valuation as favorable, even at these elevated price levels. This measured increase reflects the ETF’s periodic rebalancing approach as the AI integrates its latest assessment of DBX into the portfolio.
weight 0.388% → 0.406% (+0.018 pp)·stock up 11.8% in the 30 days before
Jul 16·entry $30.45·now $30.53Fresh
+0.26%
since Jul 16
AIVL · Accumulation · 6d
Dropbox, an Information Technology firm, currently trades near $30.45, marking 95% of its 52-week high after recent 30-day returns of +10.4%. This recent price appreciation did not deter AIVL; the AI-driven fund, which sources from a US value-factor pool, likely continued to find DBX satisfying its criteria, distinguishing it from potential value traps through its assessment of fundamentals like margins and return on capital, alongside valuation metrics such as P/E and free cash flow yield. The observed gradual accumulation, where AIVL's allocation to DBX incrementally increased from 0.3829% to 0.4105% over the reported period, suggests the AI maintained conviction in the stock's underlying value proposition, validating its continued inclusion and measured growth within the portfolio despite its proximity to the top of its 52-week range.
weight 0.383% → 0.410% (+0.028 pp)·stock up 12.0% in the 30 days before
Jul 15·entry $30.35·now $30.53Fresh
+0.59%
since Jul 15
AIVL · Accumulation · 5d
DBX saw its weight in the AIVL portfolio incrementally rise from 0.3868% to 0.4062% during the two weeks leading up to July 14, 2026. This gradual accumulation suggests WisdomTree's AI, which scores names based on fundamentals like margins and return on capital, alongside valuation metrics such as P/E and FCF yield, perceives DBX as a genuine value opportunity within its US value-factor pool. The AI's continued buying occurred even as the stock price ascended to $30.35, reaching 94% of its 52-week high after a 7.8% gain over the prior 30 days. Consequently, the AI appears to judge DBX's underlying financial health and valuation as sufficiently compelling to warrant an increased allocation, distinguishing it from potential value traps despite its recent market performance.
weight 0.387% → 0.406% (+0.019 pp)·stock up 11.1% in the 30 days before
Jul 14·entry $29.97·now $30.53Fresh
+1.87%
since Jul 14
AIVL · Accumulation · 5d
WisdomTree's AIVL fund, which employs an AI to score names within its pre-filtered US value-factor pool, has identified compelling attributes in Dropbox, leading to the gradual accumulation observed in its portfolio. The AI's methodology, deeply focused on distinguishing genuine value from value traps using metrics like margins and free cash flow yield, evidently favored DBX within the fund’s approximately 100 US value stocks. Despite the stock trading at 91% of its 52-week high, the AI's continuous evaluation of fundamentals and valuation metrics such as P/E and P/B likely indicated a continued value proposition. This consistent increase in weight from 0.3638% to 0.3979% over several days reflects the AI's positive signal, guiding the fund's asset allocation adjustments during its periodic rebalancing cycles.
weight 0.364% → 0.398% (+0.034 pp)·stock up 7.7% in the 30 days before
Jul 9·entry $29.41·now $30.53Drifting
+3.81%
since Jul 9
AIVL · Accumulation · 5d
Dropbox (DBX) currently sits at $29.41, near 91% of its 52-week high, following a recent 30-day return of 13.2%. This trajectory, often a signal for caution in traditional value investing, is assessed by WisdomTree's AIVL fund through an AI model designed to differentiate genuine value from value traps within its pre-filtered US value universe. The gradual accumulation of DBX, increasing its portfolio weight from 0.3418% to 0.3928% over several days in late June and early July, indicates that AIVL's AI identified favorable fundamental metrics such as margins, return on capital, or free cash flow yield. This suggests the AI's analysis confirmed DBX’s underlying value characteristics, preventing it from being flagged as a value trap within its sector, even as its price approached the upper end of its 52-week range.
weight 0.342% → 0.393% (+0.051 pp)·stock up 4.8% in the 30 days before
Jul 8·entry $28.83·now $30.53Drifting
+5.90%
since Jul 8
AIVL · Weight decrease · 2d
WisdomTree's AIVL, which employs AI to identify genuine value opportunities among approximately 100 US value stocks, initiated a reduction in its DBX allocation. This consecutive weight decrease, observed between June 23 and June 25, suggests the AI's model reassessed DBX's attractiveness relative to other holdings in its value-factor universe. The AI's emphasis on distinguishing genuine value from value traps likely prompted this adjustment as DBX's price appreciated towards its 52-week high, with the stock now trading at approximately 90% of that peak. Despite recent positive 30-day and 90-day returns, the AI's valuation metrics such as P/E or FCF yield, which it uses to score names, may have signaled a diminished margin of safety for DBX at these higher price points within the fund’s value mandate. This aligns with the fund's periodic rebalancing method of evaluating both fundamentals and valuation to maintain its value-tilted portfolio.
weight 0.390% → 0.383% (-0.007 pp)·stock up 3.3% in the 30 days before
Jul 6·entry $28.51·now $30.53
+7.09%
since Jul 6
AIVL · Weight increase · 3d
AIVL’s AI system, which scores approximately 100 US value stocks based on fundamental and valuation metrics to identify genuine value, has recently increased its weighting in DBX. The consecutive daily increases, culminating at 0.3899% on July 1st, indicate the AI’s model has incrementally elevated Dropbox’s standing within its pre-filtered universe. This adjustment reflects a positive reassessment of DBX’s underlying value, potentially driven by factors like improved margins or free cash flow yield. Even with the stock trading at $28.41, which places it at 88% of its 52-week high, the fund’s periodic rebalancing mechanism signals a sustained preference for Dropbox.
weight 0.342% → 0.390% (+0.048 pp)·stock down 1.7% in the 30 days before
Jul 1·entry $28.41·now $30.53Drifting
+7.46%
since Jul 1
AIVL · Weight increase · 2d
The recent weight adjustments for Dropbox in AIVL reflect a distinct, two-step increase, moving from 0.3418% on June 25th to 0.3742% by June 30th. This upward shift occurred as DBX traded at $27.47, approximately 85% of its 52-week high, after experiencing a -1.8% 30-day return. WisdomTree's AI, operating within a pre-filtered US value-factor pool, likely re-evaluated Dropbox's fundamentals and valuation metrics during this period of slight price contraction. The system, specifically designed to distinguish genuine value from traps, appears to have found DBX’s current metrics compelling, leading to an increased allocation within its periodically rebalanced portfolio. This move indicates the AI's algorithm identified the information technology company as a stronger value proposition at this price point.
weight 0.342% → 0.374% (+0.032 pp)·stock up 2.2% in the 30 days before
Jun 30·entry $27.47·now $30.53Chased
+11.14%
since Jun 30
AIVL · Weight decrease · 2d
DBX's current price of $26.64, representing 83% of its 52-week high yet reflecting a -5.2% one-year return, presented a valuation challenge for AIVL's AI, which aims to distinguish genuine value within its US value-factor universe. The WisdomTree AI leverages specific fundamental metrics like margins, return on capital, and debt, along with valuation ratios such as P/E, P/B, and FCF yield, to avoid value traps. Despite DBX's positive 30-day return of +1.7%, AIVL systematically reduced its allocation to the stock from 0.3787% on June 11th to 0.3418% by June 25th. This persistent weight reduction suggests the AI's internal models detected a deterioration in DBX's underlying financial quality or a re-evaluation of its attractiveness as a true value investment, despite its recent short-term price appreciation.
weight 0.369% → 0.342% (-0.027 pp)·stock down 5.3% in the 30 days before
Jun 25·entry $25.08·now $30.53
+21.73%
since Jun 25
AIVL · Weight decrease · 2d
The consecutive weight decrease in DBX within AIVL, observed from June 11th to June 22nd, closely followed the stock's significant 30-day price decline of -10.7%. Dropbox's current price of $25.80, which sits at 80% of its 52-week high alongside a -12.5% 1-year return, likely prompted the WisdomTree AI to reassess the company’s standing within its pre-filtered US value-factor pool. The AI, tasked with distinguishing genuine value from potential value traps using fundamental metrics like margins, return on capital, debt, and valuation ratios such as P/E and FCF yield, appears to have adjusted DBX's score downward. This consistent re-evaluation led to the systematic reduction in DBX's allocation, suggesting the AI identified a diminished value proposition or an increased risk profile for the Information Technology company during that period.
weight 0.376% → 0.355% (-0.021 pp)·stock down 6.4% in the 30 days before
Jun 22·entry $25.80·now $30.53
+18.33%
since Jun 22
AIVL · Weight decrease · 2d
WisdomTree's AIVL fund, which leverages AI to score approximately 100 US value stocks, has initiated a gradual reduction in its exposure to Dropbox. The AI's method involves assessing fundamentals and valuation metrics to distinguish genuine value from potential value traps within its pre-filtered universe. This shift suggests that despite its recent gains, the AI-driven system has re-evaluated DBX, perhaps seeing its 30-day return of positive 8.6% as a factor that diminishes its relative attractiveness on key valuation metrics compared to other holdings. Given the fund's periodic rebalancing cadence, this pattern indicates a deliberate adjustment as the AI identifies more compelling value opportunities elsewhere in the portfolio.
weight 0.396% → 0.377% (-0.019 pp)·stock up 3.4% in the 30 days before
Jun 12·entry $27.09·now $30.53
+12.70%
since Jun 12
AIVL · Weight decrease · 2d
weight 0.411% → 0.385% (-0.026 pp)·stock up 7.0% in the 30 days before
Jun 4·entry $27.20·now $30.53
+12.24%
since Jun 4
AIVL · Weight increase · 2d
WisdomTree's AIVL, which utilizes AI to differentiate genuine value from value traps among its roughly 100 US value stocks, has consistently increased its allocation to Dropbox. This pattern, evidenced by the sequential weight increases from 0.3769% to 0.4105% across May and early June, indicates the AI's analytical model found strengthening fundamental or valuation signals for the Information Technology company. Given that the ETF rebalances periodically rather than daily, these adjustments suggest a deepening conviction by the system that Dropbox, despite its recent 30-day return of +14.5%, presents a compelling opportunity when assessed against metrics like margins, return on capital, or free cash flow yield. The AI's process likely identified DBX as a true value proposition within its pre-filtered universe, justifying its growing presence in the portfolio at the current $28.16 price.
weight 0.377% → 0.410% (+0.034 pp)·stock up 19.0% in the 30 days before
Jun 1·entry $28.91·now $30.53Drifting
+5.60%
since Jun 1
AIVL · Weight decrease · 2d
The AI ETF likely initiated a consecutive weight decrease in DBX after its algorithms detected a sustained deterioration in the company's fundamental outlook or an increase in competitive headwinds. This consistent reduction reflects the AI's assessment of declining future growth prospects for the cloud storage provider. For a retail investor, this action by an AI-managed fund should prompt a thorough independent review of DBX's recent financial reports and market position to understand the underlying rationale before making personal investment choices.
weight 0.417% → 0.371% (-0.046 pp)·stock up 13.7% in the 30 days before
May 12·entry $25.81·now $30.53
+18.29%
since May 12
AIVL · Accumulation · 5d
The AI ETF likely engaged in gradual accumulation of DBX to systematically build its position, potentially based on evolving positive fundamental indicators or a long-term value assessment within the Information Technology sector, while minimizing market impact by spreading buys over time. For a retail investor, this pattern highlights the benefit of a disciplined, systematic approach like dollar-cost averaging into a position when conviction is high, rather than attempting to perfectly time the market.
weight 0.353% → 0.380% (+0.028 pp)·stock up 20.1% in the 30 days before
May 11·entry $26.49·now $30.53Chased
+15.25%
since May 11
AIVL · Accumulation · 5d
The AI ETF likely chose gradual accumulation for DBX to systematically build a position, possibly dollar-cost averaging its entry based on underlying value analysis or specific technical triggers. This strategy minimizes market impact and aims for an optimal average entry price over time, exemplified by the increased weighting at the end of the period. For retail investors, this illustrates the benefit of disciplined, incremental investing in conviction stocks, using methods like dollar-cost averaging to mitigate volatility and achieve a favorable average purchase price without needing to perfectly time the market.
weight 0.359% → 0.417% (+0.058 pp)·stock up 30.0% in the 30 days before
May 8·entry $28.90·now $30.53Drifting
+5.64%
since May 8
AIVL · Accumulation · 5d
The AI ETF's gradual accumulation of DBX likely reflects an algorithmic assessment of the company's long-term fundamental value or potential for stable growth within the Information Technology sector, suggesting a disciplined, value-oriented strategy rather than reaction to short-term events. Retail investors could infer that a patient, phased investment approach, akin to dollar-cost averaging, may be prudent when underlying company fundamentals appear sound, rather than attempting to time the market based on daily price swings.
weight 0.353% → 0.364% (+0.011 pp)·stock up 10.7% in the 30 days before
May 7·entry $25.13·now $30.53Chased
+21.49%
since May 7
AIVL · Accumulation · 5d
The AI ETF likely initiated gradual accumulation in DBX due to identifying underlying value or anticipating slow-developing positive catalysts, opting to average into the position to mitigate risk and capitalize on minor price fluctuations rather than making a single large purchase. For retail investors, this highlights the benefit of a disciplined approach like dollar-cost averaging into fundamentally sound companies, prioritizing long-term conviction over attempting to perfectly time market entries.
weight 0.349% → 0.355% (+0.006 pp)·stock up 4.6% in the 30 days before
May 6·entry $24.69·now $30.53Chased
+23.65%
since May 6
AIVL · Accumulation · 6d
The AI ETF's gradual accumulation of DBX suggests a strategy to mitigate market impact and achieve an optimal average purchase price over time. This approach indicates the AI sees long-term value without an immediate need for aggressive, single-point entry, akin to dollar-cost averaging. Retail investors can learn from this by employing systematic buying strategies when building positions, reducing the risk of timing the market and smoothing out their average entry cost.
weight 0.349% → 0.368% (+0.019 pp)·stock up 7.0% in the 30 days before
May 5·entry $25.41·now $30.53Chased
+20.15%
since May 5
+21.73%
since May 4
+22.46%
since May 1
+25.69%
since Apr 30
+25.59%
since Apr 29
+27.26%
since Apr 28
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.