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

Assets	$407.91M
Expense Ratio	0.38%
PE Ratio	18.22
Shares Out	3.18M
Dividend (ttm)	$1.96
Dividend Yield	1.52%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	27.74%

Volume	n/a
Open	n/a
Previous Close	127.99
Day's Range	n/a
52-Week Low	110.34
52-Week High	136.29
Beta	0.80
Holdings	123
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: NYSE Arca
• Ticker Symbol: AIVL
• ETF Provider: WisdomTree

Top 10 Holdings

29.27% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.31%
Amazon.com, Inc.	AMZN	4.26%
Microsoft Corporation	MSFT	3.63%
The Procter & Gamble Company	PG	3.04%
Bank of America Corporation	BAC	2.83%
Altria Group, Inc.	MO	2.28%
Kinder Morgan, Inc.	KMI	2.27%
Medtronic plc	MDT	2.27%
U.S. Bancorp	USB	2.20%
Intercontinental Exchange, Inc.	ICE	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.500	Sep 29, 2026
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

Performance

AIVL had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

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:

Oct 3, 2026

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