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WisdomTree U.S. AI Enhanced Value Fund ETF AnalysisComprehensive ETF analysis for WisdomTree U.S. AI Enhanced Value Fund (AIVL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAIVL
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL
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  3. WisdomTree U.S. AI Enhanced Value FundAIVLETF
WisdomTree U.S. AI Enhanced Value Fund Logo

WisdomTree U.S. AI Enhanced Value Fund

ETF
🇺🇸AIVL•AMEX•US Equity

Your view on AIVL

WisdomTree U.S. AI Enhanced Value Fund Logo

WisdomTree U.S. AI Enhanced Value Fund

ETFWisdomTree
🇺🇸AIVL•AMEX•US Equity
AUM (USD)$420.34M
Expense Ratio0.38%
Holdings104

Sentiment

AUM (USD)

$420.34M

Expense Ratio

0.38%

Holdings

104

Sentiment

AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL

Overview for WisdomTree U.S. AI Enhanced Value Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/AIVL
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/AIVL
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/AIVL

About this fund

The fund is actively managed and seeks to invest 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 AI model developed by Sub-Adviser. It will normally invest at…

AIVL Stock Price

Key Facts

US Equity

Expense Ratio

0.38%

AUM

$420.34M

Fund Details

NAV$132.66 USD
Holdings104
Average Volume3.4K
Inception DateJune 16, 2006
Asset ClassUS Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W4069
CUSIP97717W406
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$420.34M

NAV

$132.66 USD

Holdings

104

Average Volume

3.4K

Inception Date

June 16, 2006

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W4069

CUSIP

97717W406

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$420.34M

NAV

$132.66 USD

Holdings

104

Average Volume

3.4K

Inception Date

June 16, 2006

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W4069

CUSIP

97717W406

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AIVL?

WisdomTree U.S. AI Enhanced Value Fund (AIVL) is a US Equity fund from WisdomTree, listed since 2006, with $420.3M in assets under management, a 0.38% expense ratio, a NAV of $132.66 USD.

What's in AIVL? Top 10 holdings

HoldingWeight
Apple Inc AAPL4.31%
Amazon.com Inc AMZN4.26%
Microsoft Corp MSFT3.63%
Procter & Gamble Co/The PG3.04%
Bank of America Corp BAC2.83%
Altria Group Inc MO2.28%
Kinder Morgan Inc/DE KMI2.27%
Medtronic Inc MDT2.27%
US Bancorp USB2.20%
IntercontinentalExchange Group ICE2.17%

AIVL sector breakdown

  • Financial Services 21.15%
  • Technology 19.84%
  • Healthcare 13.38%
  • Industrials 12.77%
  • Utilities 7.83%
  • Consumer Defensive 7.73%
  • Consumer Cyclical 6.42%
  • Energy 3.78%

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