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WisdomTree U.S. AI Enhanced Value Fund ETF
AIVL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.73% | +1.39% | +15.02% | +17.40% | +48.79% | +51.26% |
| Flows | - | +$3M | -$12M | -$26M | -$94M | -$245M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 881 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2006 |
| ESG | No |
More data and info about AIVL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 881
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.89% | +11.85% | +13.02% | +14.84% |
Max drawdown | -4.13% | -7.83% | -14.35% | -19.08% |
Max drawdown duration | 29d | 63d | 211d | 779d |
Time to recover | N/A | 36d | 84d | 511d |
What type of ETF is AIVL?
AIVL is a Active ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What does AIVL invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of AIVL?
The total expense ratio (TER) of AIVL is 0.38%, representing the annual fee charged by the fund manager.
When was AIVL launched?
AIVL was launched on June 16, 2006, marking its entry into the ETF market.
Who is the issuer of AIVL?
AIVL is issued by WisdomTree.
What is the AUM of AIVL?
As of September 14, 2026, AIVL manages $420.09 M, reflecting the total assets held in the fund.
How has AIVL performed recently?
As of September 14, 2026, AIVL delivered a return of -3.73% over the past month (1M performance), 1.39% over the past three months (3M), and 15.02% year-to-date (YTD).
Does AIVL pay dividends?
As of September 14, 2026, AIVL has a trailing 12-month distribution yield of 1.47%.
How many holdings are in AIVL
As of July 31, 2026, AIVL holds 881 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIVL?
As of July 31, 2026, AIVL holds 881 securities, with 44.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIVL?
As of July 31, 2026, AIVL holds a portfolio of 881 underlyings, with its largest positions including Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIVL invest in?
As of July 31, 2026, AIVL has its largest geographic exposures in USA.
What sectors or themes does AIVL focus on?
As of July 31, 2026, AIVL is primarily exposed to Finance, Industrials and Technology.
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