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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.-4.66%
Last price
$117.34
1M perf.
-2.88%
1M flows
-€2.6M
AuM
€330M
E/R
0.38%
Rating
Not rated
ESG Consensus®
AIVL
$117.34
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AIVL
$117.00
+1.70%
US Large Cap Value
+1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.88%  | +1.70%  | +10.58%  | +41.56% | +40.10% | -5.25% | +1.76% | +1.76% | |
| 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
3/12/2026
$117.00
1D NAV change
-1.54%
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 | +1.70% | +10.58% | +41.56% | +40.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.60%
Ireland
4.14%
Canada
1.12%
Netherlands
1.01%
Unavailable
0.41%
Other
0.72%
Sectors
Financials
19.08%
Industrials
18.43%
Health Care
11.01%
Information Technology
10.57%
Consumer Staples
9.18%
Utilities
9.12%
Energy
5.39%
Consumer Discretionary
5.17%
Unavailable
1.73%
Other
10.32%
Diversification
Total weight of top 15 holdings out of 876
Top 15 holdings
Data as of January 31, 2026
TELEDYNE TECH
MEDTRONIC PLC
INTERCONTINENTAL EXCHANGE INC
COMCAST
US
NISOURCE
EXXON
NASDAQ INC
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PROCTERGAMBLE
BOSTON SCIENTIFIC
BK OF AMERICA CO
HONEYWELL INTL
FORTIVE CORP
RAYTHEON TECHNOLOGIES CORPORD
ALTRIA GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
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 €330M in assets as of March 12, 2026.
How has AIVL performed lately?
Based on data from March 12, 2026, AIVL returned -2.88% over the past month, 1.70% over the last three months and 1.76% year-to-date.
What are the latest inflows or outflows for AIVL?
As of March 12, 2026, AIVL recorded net flows of -€2.5M over the last month and -€5M year-to-date.
Does AIVL distribute dividends?
AIVL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.58%.
What are the main country or region exposures of AIVL?
As of January 31, 2026, AIVL has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does AIVL invest in?
As of January 31, 2026, AIVL focuses largely on Financials, Industrials and Health Care.
How many securities does AIVL hold and how diversified is it?
As of January 31, 2026, AIVL holds 876 positions in its portfolio, with 44.76% of assets concentrated in its top 15 holdings.
What are the main positions in AIVL?
As of January 31, 2026, AIVL top three holdings include TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC.
What is the base currency of AIVL?
The base currency of AIVL is USD.
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