WisdomTree U.S. AI Enhanced Value Fund (AIVL)
| Assets | $386.26M |
| Expense Ratio | 0.38% |
| PE Ratio | 18.93 |
| Shares Out | 3.40M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.45% |
| Volume | 2,323 |
| Open | 115.37 |
| Previous Close | 115.17 |
| Day's Range | 115.01 - 115.50 |
| 52-Week Low | 95.92 |
| 52-Week High | 115.50 |
| Beta | 0.86 |
| Holdings | 100 |
| Inception Date | Jun 16, 2006 |
About AIVL
Fund Home PageThe WisdomTree U.S. AI Enhanced Value Fund (AIVL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to US value stocks from developed markets. AIVL was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
29.09% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 3.34% |
| Abbott Laboratories | ABT | 3.33% |
| Intercontinental Exchange, Inc. | ICE | 3.32% |
| Medtronic plc | MDT | 3.31% |
| Comcast Corporation | CMCSA | 2.92% |
| Nasdaq, Inc. | NDAQ | 2.66% |
| American International Group, Inc. | AIG | 2.65% |
| Amcor plc | AMCR | 2.65% |
| Roper Technologies, Inc. | ROP | 2.53% |
| LKQ Corporation | LKQ | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.470 | Sep 29, 2025 |
| Jun 25, 2025 | $0.465 | Jun 27, 2025 |
| Mar 26, 2025 | $0.360 | Mar 28, 2025 |
| Dec 26, 2024 | $0.61827 | Dec 30, 2024 |
| Sep 25, 2024 | $0.580 | Sep 27, 2024 |
| Jun 25, 2024 | $0.575 | Jun 27, 2024 |
Performance
AIVL had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
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