WisdomTree U.S. AI Enhanced Value Fund (AIVL)

Assets	$418.38M
Expense Ratio	0.38%
PE Ratio	18.27
Shares Out	3.20M
Dividend (ttm)	$1.93
Dividend Yield	1.47%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	26.82%

Volume	330
Open	131.40
Previous Close	130.68
Day's Range	131.40 - 131.40
52-Week Low	110.34
52-Week High	136.29
Beta	0.80
Holdings	103
Inception Date	Jun 16, 2006

About AIVL

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIVL
• ETF Provider: WisdomTree

Top 10 Holdings

31.68% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	4.11%
Medtronic plc	MDT	3.39%
U.S. Bancorp	USB	3.29%
Amazon.com, Inc.	AMZN	3.20%
Intercontinental Exchange, Inc.	ICE	3.18%
Altria Group, Inc.	MO	3.07%
Danaher Corporation	DHR	2.97%
The Procter & Gamble Company	PG	2.91%
Nasdaq, Inc.	NDAQ	2.83%
Teledyne Technologies Incorporated	TDY	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.550	Jun 29, 2026
Mar 26, 2026	$0.355	Mar 30, 2026
Dec 26, 2025	$0.5539	Dec 30, 2025
Sep 25, 2025	$0.470	Sep 29, 2025
Jun 25, 2025	$0.465	Jun 27, 2025
Mar 26, 2025	$0.360	Mar 28, 2025

Performance

AIVL had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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