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

Assets	$393.87M
Expense Ratio	0.38%
PE Ratio	20.10
Shares Out	3.23M
Dividend (ttm)	$1.84
Dividend Yield	1.51%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	29.87%

Volume	1,519
Open	123.03
Previous Close	124.08
Day's Range	122.08 - 123.03
52-Week Low	108.25
52-Week High	124.48
Beta	0.81
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

33.26% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.92%
Bank of America Corporation	BAC	3.66%
Ciena Corporation	CIEN	3.35%
Altria Group, Inc.	MO	3.20%
The Procter & Gamble Company	PG	3.14%
Medtronic plc	MDT	3.04%
Nasdaq, Inc.	NDAQ	3.02%
U.S. Bancorp	USB	3.02%
Teledyne Technologies Incorporated	TDY	2.99%
NiSource Inc.	NI	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2024	$0.61827	Dec 30, 2024

Performance

AIVL had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.