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WisdomTree U.S. AI Enhanced Value Fund ETF
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Trading data
AIVL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.07% | +4.00% | +3.70% | +11.17% | +43.23% | +44.11% |
| Flows | -$3M | -$9M | -$6M | -$34M | -$114M | -$263M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.33% | +15.12% | +12.95% | +14.69% |
Max drawdown | -3.66% | -11.97% | -14.35% | -19.08% |
Max drawdown duration | 8d | 49d | 211d | 779d |
Time to recover | N/A | 37d | 84d | 511d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 876
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | WisdomTree |
| N° of holdings | 876 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2006 |
| ESG | No |
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 March 10, 2026, AIVL manages $387.46 M, reflecting the total assets held in the fund.
How has AIVL performed recently?
As of March 10, 2026, AIVL delivered a return of -2.07% over the past month (1M performance), 4% over the past three months (3M), and 3.7% year-to-date (YTD).
What are the recent fund flows for AIVL?
As of March 10, 2026, AIVL has seen net flows of -$3M in the past month (1M flow) and -$6M year-to-date (YTD).
Does AIVL pay dividends?
As of March 10, 2026, AIVL has a trailing 12-month distribution yield of 1.55%.
How many holdings are in AIVL
As of January 31, 2026, AIVL holds 876 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 January 31, 2026, AIVL holds 876 securities, with 44.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIVL?
As of January 31, 2026, AIVL holds a portfolio of 876 underlyings, with its largest positions including TELEDYNE TECH, MEDTRONIC PLC 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 January 31, 2026, AIVL has its largest geographic exposures in USA.
What sectors or themes does AIVL focus on?
As of January 31, 2026, AIVL is primarily exposed to Financials, Industrials and Health Care.
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