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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 July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.84% | +8.72% | +15.76% | +17.55% | +45.13% | +51.00% |
| Flows | +$7M | +$202K | -$9M | -$26M | -$96M | -$251M |
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 | 882 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 882
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.91% | +11.97% | +13.01% | +14.85% |
Max drawdown | -1.85% | -7.83% | -14.35% | -19.08% |
Max drawdown duration | 15d | 63d | 211d | 779d |
Time to recover | 1d | 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 July 24, 2026, AIVL manages $426.09 M, reflecting the total assets held in the fund.
How has AIVL performed recently?
As of July 24, 2026, AIVL delivered a return of 2.84% over the past month (1M performance), 8.72% over the past three months (3M), and 15.76% year-to-date (YTD).
What are the recent fund flows for AIVL?
As of July 24, 2026, AIVL has seen net flows of +$7M in the past month (1M flow) and -$9M year-to-date (YTD).
Does AIVL pay dividends?
As of July 24, 2026, AIVL has a trailing 12-month distribution yield of 1.46%.
How many holdings are in AIVL
As of June 30, 2026, AIVL holds 882 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 June 30, 2026, AIVL holds 882 securities, with 47% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIVL?
As of June 30, 2026, AIVL holds a portfolio of 882 underlyings, with its largest positions including Micron Technology, Inc., Bank of America Corp. and U.S. Bancorp. 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 June 30, 2026, AIVL has its largest geographic exposures in USA.
What sectors or themes does AIVL focus on?
As of June 30, 2026, AIVL is primarily exposed to Industrials, Technology and Finance.
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