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AIVL ETF · WisdomTree U.S. AI Enhanced Value Fund ETF
The AIVL Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+6.53%
Last price
$121.18
1M perf.
+6.75%
1M flows
N/A
AuM
€334M
E/R
0.38%
Rating
Not rated
ESG Consensus®
AIVL
$121.18
Performance & flows
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January 28, 2026 → April 28, 2026
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AIVL
$121.26
+2.31%
US Large Cap Value
+3.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.75%  | +2.31% | +17.03%  | +39.22% | +41.20% | +4.67% | +4.67% | +5.80% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$121.26
1D NAV change
-0.85%
Dividend policy
No. of holdings
876
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WisdomTree U.S. AI Enhanced Value Fund seeks income and capital appreciation by investing 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 artificial intelligence (AI) model developed by Voya Investment Management Co., LLC.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.31% | +17.03% | +39.22% | +41.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.45%
Ireland
4.26%
Canada
1.27%
Unavailable
0.54%
Other
2.48%
Sectors
Industrials
18.16%
Financials
17.88%
Information Technology
13.90%
Utilities
9.73%
Consumer Staples
9.29%
Health Care
8.78%
Communication Services
4.92%
Consumer Discretionary
4.70%
Unavailable
3.64%
Other
8.99%
Diversification
Total weight of top 15 holdings out of 876
Top 15 holdings
Data as of March 31, 2026
COMCAST
BK OF AMERICA CO
NISOURCE
PROCTERGAMBLE
INTERCONTINENTAL EXCHANGE INC
MEDTRONIC PLC
US
TELEDYNE TECH
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NASDAQ INC
HONEYWELL INTL
FORTIVE CORP
MICRON TECHNOLOGY
CENTERPOINT ENERGY
ALTRIA GROUP
RAYTHEON TECHNOLOGIES CORPORD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.31B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.6B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.98B |
PHAU | WisdomTree Physical Gold | €6.56B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.31B |
DLN | WisdomTree LargeCap Dividend Fund | €5.06B |
Frequently asked questions about AIVL
What does WisdomTree U.S. AI Enhanced Value Fund ETF, AIVL, invest in?
AIVL is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of AIVL?
AIVL carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was AIVL launched?
AIVL was introduced to the market on June 16, 2006. It trades on United States
Who is the ETF issuer of AIVL?
WisdomTree U.S. AI Enhanced Value Fund ETF, AIVL, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of AIVL?
AIVL oversees €334M in assets as of April 28, 2026.
How has AIVL performed lately?
Based on data from April 28, 2026, AIVL returned 6.75% over the past month, 2.31% over the last three months and 5.80% year-to-date.
What are the latest inflows or outflows for AIVL?
As of April 28, 2026, AIVL recorded net flows of -€7.5M year-to-date.
Does AIVL distribute dividends?
AIVL follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of AIVL?
As of March 31, 2026, AIVL has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does AIVL invest in?
As of March 31, 2026, AIVL focuses largely on Industrials, Financials and Information Technology.
How many securities does AIVL hold and how diversified is it?
As of March 31, 2026, AIVL holds 876 positions in its portfolio, with 43.55% of assets concentrated in its top 15 holdings.
What are the main positions in AIVL?
As of March 31, 2026, AIVL top three holdings include COMCAST, BK OF AMERICA CO and NISOURCE.
What is the base currency of AIVL?
The base currency of AIVL is USD.
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