WisdomTree U.S. AI Enhanced Value Fund AIVL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $416.3M
- Holdings
- 104
- 12-month distribution yield
- 1.46%
- Asset class
- Equity
WisdomTree U.S. AI Enhanced Value Fund (AIVL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$134.14 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$416.29 million as of 30 Jun 2026. Its latest holdings report lists 104 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.96 a unit, a 12-month distribution yield of 1.46%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 11 Dec 2025
Size and reporting
- Net assets
- $416,285,566
- Total assets
- $417,261,870
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 104 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 5.64% | $23.5M | Equity (common) | United States | USD |
| 2 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 4.04% | $16.8M | Equity (common) | United States | USD |
| 3 | US BANCORP US BANCORP COM NEW | US9029733048 | 3.44% | $14.3M | Equity (common) | United States | USD |
| 4 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 3.21% | $13.4M | Equity (common) | United States | USD |
| 5 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 3.09% | $12.8M | Equity (common) | United States | USD |
| 6 | DANAHER CORP DANAHER CORP COM | US2358511028 | 3.07% | $12.8M | Equity (common) | United States | USD |
| 7 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | 2.98% | $12.4M | Equity (common) | Ireland | USD |
| 8 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 2.95% | $12.3M | Equity (common) | United States | USD |
| 9 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 2.94% | $12.2M | Equity (common) | United States | USD |
| 10 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 2.68% | $11.1M | Equity (common) | United States | USD |
| 11 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 2.62% | $10.9M | Equity (common) | United States | USD |
| 12 | NASDAQ INC NASDAQ INC COM | US6311031081 | 2.48% | $10.3M | Equity (common) | United States | USD |
| 13 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 2.42% | $10.1M | Equity (common) | United States | USD |
| 14 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 2.39% | $10.0M | Equity (common) | United States | USD |
| 15 | RTX CORP RTX CORP COM | US75513E1010 | 2.33% | $9.7M | Equity (common) | United States | USD |
| 16 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 2.05% | $8.5M | Equity (common) | United States | USD |
| 17 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 2.01% | $8.4M | Equity (common) | United States | USD |
| 18 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 1.95% | $8.1M | Equity (common) | United States | USD |
| 19 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 1.92% | $8.0M | Equity (common) | United States | USD |
| 20 | CSX CORP CSX CORP COM | US1264081035 | 1.91% | $7.9M | Equity (common) | United States | USD |
| 21 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 1.72% | $7.1M | Equity (common) | United States | USD |
| 22 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 1.72% | $7.1M | Equity (common) | United States | USD |
| 23 | INTEL CORP INTEL CORP COM | US4581401001 | 1.67% | $7.0M | Equity (common) | United States | USD |
| 24 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 1.41% | $5.9M | Equity (common) | United States | USD |
| 25 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 1.41% | $5.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.54% | |
| Short-term investment vehicles (cash funds) | 0.44% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.74% | |
| Ireland | 3.49% | |
| Bermuda | 1.06% | |
| Canada | 1.02% | |
| Cayman Islands | 0.94% | |
| Netherlands | 0.72% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 23.74% | |
| Finance | 15.94% | |
| Technology | 14.57% | |
| Utilities | 14.37% | |
| Consumer Discretionary | 9.03% | |
| Health Care | 7.75% | |
| Telecommunications | 3.00% | |
| Real Estate | 1.42% | |
| Consumer Staples | 0.75% | |
| Miscellaneous | 0.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9590
- 12-month yield
- 1.46%
- Frequency
- Quarterly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9590) ÷ latest price ($134.14) × 100 = 1.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.5000 |
| 25 Jun 2026 | $0.5500 |
| 26 Mar 2026 | $0.3550 |
| 26 Dec 2025 | $0.5540 |
| 25 Sep 2025 | $0.4700 |
| 25 Jun 2025 | $0.4650 |
| 26 Mar 2025 | $0.3600 |
| 26 Dec 2024 | $0.6180 |
| 25 Sep 2024 | $0.5800 |
| 25 Jun 2024 | $0.5750 |
| 22 Mar 2024 | $0.4950 |
| 22 Dec 2023 | $0.6200 |
| 25 Sep 2023 | $0.7200 |
| 26 Jun 2023 | $0.5600 |
| 27 Mar 2023 | $0.4300 |
| 23 Dec 2022 | $0.6380 |
| 26 Sep 2022 | $0.5750 |
| 24 Jun 2022 | $0.4300 |
| 25 Mar 2022 | $0.2650 |
| 27 Dec 2021 | $0.6410 |
| 23 Nov 2021 | $0.1200 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000012387) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AIVL and VTI Vanguard Morningstar Total Stock Market ETF
- AIVL and VOO Vanguard S&P 500 ETF
- AIVL and IVV iShares Core S&P 500 ETF
- AIVL and QQQ Invesco QQQ Trust, Series 1