AIVL ETF — Holdings & Analysis

With an expense ratio of 0.38%, AIVL offers exposure to a concentrated portfolio of approximately 104 holdings, differing from passively managed value funds through its AI-driven stock selection process. Past performance does not guarantee future results.

WisdomTree U.S. AI Enhanced Value Fund (AIVL) ETF — Price, Holdings & Analysis

The WisdomTree U.S. AI Enhanced Value Fund (AIVL) is an actively managed US Equity ETF with $0.38 billion in assets under management. AIVL seeks to identify value stocks within the U.S. equity market using a proprietary, quantitative AI model. With an expense ratio of 0.38%, AIVL offers exposure to a concentrated portfolio of approximately 104 holdings, differing from passively managed value funds through its AI-driven stock selection process. Past performance does not guarantee future results.

ETF Overview

The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.

AIVL is designed for investors seeking value exposure within the U.S. equity market, but with a modern, AI-driven twist. The fund employs an active management strategy, utilizing a proprietary AI model to identify undervalued companies. This approach differentiates AIVL from traditional value ETFs that rely on standard financial metrics. The fund invests at least 80% of its assets in U.S.-based companies. AIVL's top holdings include companies like Comcast Corp Class A (3.39%), Teledyne Technologies Inc (3.32%), and Bank of America Corp (3.30%). Sector allocation is diverse, with significant exposure to Technology (17.3%), Industrials (16.4%), and Financial Services (16.4%). The AI model aims to dynamically adjust the portfolio based on evolving market conditions and company fundamentals, potentially leading to different sector and stock allocations compared to more static value-focused ETFs. The fund is non-diversified, which means it can invest a significant portion of its assets in a smaller number of issuers, potentially increasing risk and volatility.

Risk Metrics

AIVL's active management and AI-driven stock selection introduce a different risk profile compared to passively managed value ETFs. The fund's non-diversified status means that its performance is more sensitive to the performance of its top holdings. Sector concentration, particularly in Technology, Industrials, and Financial Services, could expose the fund to sector-specific risks. With a beta of 0.83, AIVL has historically exhibited lower volatility than the overall market. The expense ratio of 0.38% will create a drag on performance, especially in periods of low returns; this should be considered in the context of the potential benefits of active management. Investors should carefully consider the risks associated with AI-driven stock selection and the potential for model errors. Past performance does not guarantee future results.

Expense Ratio

0.38%

What does AIVL hold?

Holding	Weight
Comcast Corp Class A (CMCSA)	3.39%
Teledyne Technologies Inc (TDY)	3.32%
Bank of America Corp (BAC)	3.30%
Procter & Gamble Co (PG)	3.29%
NiSource Inc (NI)	3.19%
Medtronic PLC (MDT)	3.15%
Intercontinental Exchange Inc (ICE)	3.04%
U.S. Bancorp (USB)	2.95%
Honeywell International Inc (HON)	2.86%
Fortive Corp (FTV)	2.80%

How Is the Fund Allocated?

Sector	Weight
Technology	17.3%
Industrials	16.4%
Financial Services	16.4%
Utilities	9.3%
Healthcare	9.0%
Consumer Defensive	8.4%
Basic Materials	5.5%
Communication Services	4.7%
Consumer Cyclical	4.3%
Cash & Others	3.7%
Energy	3.5%
Real Estate	1.5%

Country	Weight
United States	91.6%
Ireland	3.7%
United Kingdom	1.9%
Canada	1.2%
Brazil	0.8%
Netherlands	0.5%
Other	0.3%

Dividend Yield

0.00%

JPMorgan Fundamental Data Science Large Core ETF (LCDS) — 0.30% expense ratio
WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio

WisdomTree Europe Hedged Equity Fund (HEDJ) (International Equity) — 0.58% expense ratio
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) (International Equity) — 0.58% expense ratio
WisdomTree Europe Quality Dividend Growth Fund (EUDG) (International Equity) — 0.58% expense ratio
WisdomTree U.S. High Dividend Fund (DHS) (US Equity) — 0.38% expense ratio
WisdomTree BioRevolution Fund (WDNA) (Sector Equity) — 0.45% expense ratio
WisdomTree International MidCap Dividend Fund (DIM) (International Equity) — 0.58% expense ratio

Risk Metrics

Beta: 0.83

Questions & Answers

What is AIVL and what does it track?

The WisdomTree U.S. AI Enhanced Value Fund (AIVL) is an actively managed ETF that seeks to invest in U.S. equities exhibiting value characteristics, as identified by a proprietary, quantitative AI model.

The fund aims to outperform traditional value strategies by leveraging artificial intelligence to select stocks. AIVL invests primarily in companies organized or traded in the U.S.

What is the expense ratio for AIVL?

The expense ratio for the WisdomTree U.S. AI Enhanced Value Fund (AIVL) is 0.38%. This means that for every $10,000 invested in the fund, $38 is deducted annually to cover operating expenses.

While 0.38% is not considered extremely high, it is important to consider this cost when evaluating the fund's potential returns.

What are the top holdings in AIVL?

As of 2026-03-15, the top holdings in the WisdomTree U.S. AI Enhanced Value Fund (AIVL) include Comcast Corp Class A (CMCSA) at 3.39%, Teledyne Technologies Inc (TDY) at 3.32%, and Bank of America Corp (BAC) at 3.30%.

Procter & Gamble Co (PG) comprises 3.29% of the portfolio, and NiSource Inc (NI) accounts for 3.19%.

Is AIVL a good long-term investment?

Whether AIVL is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. AIVL offers exposure to U.S. equities identified as value stocks by an AI model, which may provide diversification and potential long-term growth.

The fund's expense ratio of 0.38% should be factored into long-term return expectations.

How does AIVL compare to similar ETFs?

AIVL differentiates itself from other value ETFs through its active management and AI-driven stock selection process. Many value ETFs are passively managed and track traditional value indices.

AIVL's expense ratio of 0.38% is competitive with other actively managed ETFs, but higher than many passively managed value ETFs.

Does AIVL pay dividends?

As of 2026-03-15, the WisdomTree U.S. AI Enhanced Value Fund (AIVL) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.