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

For informational purposes only. Not financial advice.

Quick Answer

WisdomTree U.S. AI Enhanced Value Fund (AIVL) has a last stored price of $128.70, as of the Oct 2, 2026 trading session. It has a 0.38% expense ratio and $382M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Comcast Corp Class A (CMCSA) at 3.39%, and the largest sector allocation is Technology at 17.3%.

Data Sources: Yahoo Finance · Financial Modeling Prep

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

ETF Overview

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.
  • Beta: 0.83

Expense Ratio

0.38%

What does AIVL hold?

HoldingWeight
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%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Technology17.3%
Industrials16.4%
Financial Services16.4%
Utilities9.3%
Healthcare9.0%
Consumer Defensive8.4%
Basic Materials5.5%
Communication Services4.7%
Consumer Cyclical4.3%
Cash & Others3.7%
Energy3.5%
Real Estate1.5%
CountryWeight
United States91.6%
Ireland3.7%
United Kingdom1.9%
Canada1.2%
Brazil0.8%
Netherlands0.5%
Other0.3%

Dividend Yield

0.00%

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.