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›ETF Issuers›WisdomTree›AIVL

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

Active ETF Equity

Not rated

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.

$132.59

-$0.98 (-0.73%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$132.47$133.29

52W price range

$110.34$136.29

YTD Perf.

+16.93%

YTD Flows

Annualized volatility

Fund AuM

€368M

Share class AuM

€368M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717W4069

TER

0.38%

Inception date

6/16/2006

Issuer

WisdomTree

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.13%

Industrials

15.47%

Technology

13.54%

Healthcare

12.50%

Consumer Non-Cyclicals

10.79%

Utilities

8.72%

Energy

3.70%

Non-Energy Materials

3.60%

Telecommunications

2.23%

Unavailable

3.73%

Other

4.60%

Latest AIVL news

No content available for this fund

FAQ about AIVL

AIVL is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

AIVL carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

AIVL was introduced to the market on June 16, 2006. It trades on United States

WisdomTree U.S. AI Enhanced Value Fund ETF, AIVL, is provided by WisdomTree. Learn more about WisdomTree here.

AIVL oversees €368M in assets as of August 31, 2026.

AIVL follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.45%.

As of July 31, 2026, AIVL has significant geographic allocations in USA, Ireland and Brazil.

As of July 31, 2026, AIVL focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, AIVL holds 881 positions in its portfolio, with 44.77% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AIVL top three holdings include Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc..

The base currency of AIVL is USD.

Top 10 holdings

Data as of 07/31/26

Bank of America Corp.

4.08%

U.S. Bancorp

3.26%

Intercontinental Exchange, Inc.

3.26%

Medtronic Plc

3.22%

Apple, Inc.

3.07%

Altria Group, Inc.

3.02%

Procter & Gamble Co.

2.95%

Teledyne Technologies, Inc.

2.93%

Nasdaq, Inc.

2.89%

Danaher Corp.

2.88%

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