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AIVL ETF — 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.

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%

Top Holdings

Sector Allocation

  • 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%
  • 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%
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  • <a href="/etf/dtd">WisdomTree U.S. Total Dividend Fund (DTD)</a> — 0.28% expense ratio
  • <a href="/etf/dhs">WisdomTree U.S. High Dividend Fund (DHS)</a> — 0.38% expense ratio
  • <a href="/etf/heqq">JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)</a> — 0.50% expense ratio
  • <a href="/etf/mdcp">VictoryShares THB Mid Cap ETF (MDCP)</a> — 0.68% expense ratio
  • <a href="/etf/dvem">WisdomTree Emerging Markets ESG Fund (DVEM)</a> (Equity) — 0.32% ER
  • <a href="/etf/dim">WisdomTree International MidCap Dividend Fund (DIM)</a> (International Equity) — 0.58% ER
  • <a href="/etf/wtai">WisdomTree Artificial Intelligence and Innovation Fund (WTAI)</a> (Sector Equity) — 0.45% ER
  • <a href="/etf/ihdg">WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)</a> (International Equity) — 0.58% ER
  • <a href="/etf/hedj">WisdomTree Europe Hedged Equity Fund (HEDJ)</a> (International Equity) — 0.58% ER
  • <a href="/etf/dew">WisdomTree Global High Dividend Fund (DEW)</a> (International Equity) — 0.58% ER

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. and holds around 104 different stocks. Its top holdings include companies like Comcast Corp Class A, Teledyne Technologies Inc, and Bank of America Corp, demonstrating a focus on large-cap value names. The fund is non-diversified, meaning it invests a larger portion of its assets into a smaller number of holdings.

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. The expense ratio is lower than the average expense ratio for actively managed ETFs, which can often exceed 0.75%, but higher than passively managed value ETFs.

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%. These top holdings represent a significant portion of the fund's assets, reflecting the AI model's conviction in these specific value stocks. Investors should review the complete list of holdings periodically, as the AI model dynamically adjusts the portfolio.

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. With a beta of 0.83, AIVL has historically been less volatile than the overall market. Investors should carefully consider the fund's investment strategy, sector allocations, and top holdings before making a long-term investment decision. Past performance does not guarantee future results.

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. AIVL has $0.38 billion in assets under management, which is smaller than some of the largest value ETFs in the market. The AI-driven approach may lead to different sector allocations and stock selections compared to ETFs that rely on standard financial metrics.

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. The fund's focus is primarily on capital appreciation through its AI-driven value investing strategy, rather than generating income through dividends. Investors should consult the fund's prospectus for the most up-to-date information on dividend distributions.