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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.06%
Last price
$117.40
1M perf.
-4.71%
1M flows
-€2.5M
AuM
€328M
E/R
0.38%
Rating
Not rated
ESG Consensus®
AIVL
$117.40
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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AIVL
$117.43
+2.14%
US Large Cap Value
+1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.71%  | +2.14%  | +7.95% | +36.35% | +38.07% | +1.37% | +1.37% | +2.46% | |
| 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
4/2/2026
$117.43
1D NAV change
+0.48%
Dividend policy
No. of holdings
874
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 | +2.14% | +7.95% | +36.35% | +38.07% |
| 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
91.12%
Ireland
4.62%
Canada
1.10%
Unavailable
0.44%
Other
2.73%
Sectors
Industrials
19.27%
Financials
17.55%
Information Technology
10.41%
Health Care
9.80%
Utilities
9.57%
Consumer Staples
9.45%
Energy
6.24%
Communication Services
4.91%
Unavailable
3.24%
Other
9.55%
Diversification
Total weight of top 15 holdings out of 874
Top 15 holdings
Data as of February 28, 2026
COMCAST
BK OF AMERICA CO
TELEDYNE TECH
PROCTERGAMBLE
MEDTRONIC PLC
NISOURCE
US
INTERCONTINENTAL EXCHANGE INC
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HONEYWELL INTL
EXXON
FORTIVE CORP
NASDAQ INC
CENTERPOINT ENERGY
RAYTHEON TECHNOLOGIES CORPORD
ALTRIA GROUP
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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
434
Total AuM
€131B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.27B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.35B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
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 €328M in assets as of April 2, 2026.
How has AIVL performed lately?
Based on data from April 2, 2026, AIVL returned -4.71% over the past month, 2.14% over the last three months and 2.46% year-to-date.
What are the latest inflows or outflows for AIVL?
As of April 2, 2026, AIVL recorded net flows of -€2.5M over the last month and -€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 2, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of AIVL?
As of February 28, 2026, AIVL has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does AIVL invest in?
As of February 28, 2026, AIVL focuses largely on Industrials, Financials and Information Technology.
How many securities does AIVL hold and how diversified is it?
As of February 28, 2026, AIVL holds 874 positions in its portfolio, with 44.20% of assets concentrated in its top 15 holdings.
What are the main positions in AIVL?
As of February 28, 2026, AIVL top three holdings include COMCAST, BK OF AMERICA CO and TELEDYNE TECH.
What is the base currency of AIVL?
The base currency of AIVL is USD.
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