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

Assets	$393.42M
Expense Ratio	0.38%
PE Ratio	19.87
Shares Out	3.23M
Dividend (ttm)	$1.84
Dividend Yield	1.51%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	30.04%

Volume	1,041
Open	122.51
Previous Close	122.52
Day's Range	121.93 - 122.51
52-Week Low	104.26
52-Week High	123.98
Beta	0.82
Holdings	104
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

29.73% of assets

Name	Symbol	Weight
Teledyne Technologies Incorporated	TDY	3.22%
U.S. Bancorp	USB	3.20%
RTX Corporation	RTX	3.14%
Comcast Corporation	CMCSA	3.12%
Medtronic plc	MDT	3.07%
NiSource Inc.	NI	2.97%
Bank of America Corporation	BAC	2.92%
Exxon Mobil Corporation	XOM	2.91%
Roper Technologies, Inc.	ROP	2.60%
Fortive Corporation	FTV	2.59%

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 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.