AIVLWisdomTree U.S. AI Enhanced Value Fund
1.47%
Distribution yield
As of 10/29/2026
1.42%
30-day SEC yield
As of 10/29/2026
0.38%
Net expense ratio
As of 10/30/2026
6/16/2006
Inception Date
Overview
Product Description
WisdomTree U.S. AI Enhanced Value Fund* seeks income and capital appreciation by investing 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 artificial intelligence (AI) model developed by Voya Investment Management Co., LLC.
Why AIVL?
- Gain dynamic core value exposure to U.S. equities with idiosyncratic alpha potential
- Use to complement or replace U.S. mid- and large capitalization core value allocations
- Use to satisfy demand for an actively managed value strategy driven by fundamentals and machine learning
* The Fund's objective and strategies changed effective January 18, 2022. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree U.S. Dividend ex-Financials Fund (DTN) and tracked the performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index.
Fund Overview
Product Overview | As of 10/30/2026 |
|---|---|
| Expense Ratio | 0.38% |
| CUSIP | 97717W406 |
| Total Assets (000) | $420,558.18 |
| Shares Outstanding | 3,125,000 |
| Distribution Yield | 1.47% |
| SEC 30-day Yield | 1.42% |
| Options Available* | Yes |
| Inception Date | 6/16/2006 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
Trading Information | As of 10/30/2026 |
|---|---|
| 30-Day Average Volume | 3,392 |
| Implied Liquidity™ (Shares) | 60,655,390 |
| Implied Liquidity (000) | $8,162,918.59 |
| Lead Market Maker | Susquehanna |
| Related index Symbol | |
| NAV Symbol | AIVL.NV |
| Shares Out. Symbol | AIVL.SO |
Net Asset Value
Net Asset Value | As of 10/30/2026 |
|---|---|
| NAV | $134.579 |
| Change | -$1.339 |
| Change % | -0.98% |
| Premium/Discount to NAV | -0.064% |
Closing Market Price
Closing Market Value | As of 10/30/2026 |
|---|---|
| Closing Market Price | $134.493 |
| Change | -$1.340 |
| Change % | -0.99% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.08% |
Market Capitalization
Market Capitalization | As of 10/29/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 22.70 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 90.07% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 9.93% |
| Small Cap (< $2 Billion) | 0.00% |
Portfolio Characteristics
Portfolio Characteristics | As of 10/29/2026 |
|---|---|
| Dividend Yield | 1.67% |
| Price/Earnings | 19.34 |
| Estimated Price/Earnings | 16.48 |
| Price/Book | 3.14 |
| Price/Sales | 1.88 |
| Price/Cash Flow | 10.52 |
| Gross Buyback Yield | 2.24% |
| Net Buyback Yield | 1.90% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.
Total Returns
Month End Performance (9/30/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| NAV Returns | -3.93% | -2.20% | 12.34% | 386.92% | |
| Market Price Returns | -3.97% | -2.13% | 12.33% | 386.07% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 13.50% | 14.91% | 8.60% | 7.96% | 8.11% |
| Market Price Returns | 13.57% | 14.90% | 8.57% | 7.96% | 8.10% |
Quarter End Performance (9/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | 386.92% | ||||
| Market Price Returns | 386.07% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 13.50% | 14.91% | 8.60% | 7.96% | 8.11% |
| Market Price Returns | 13.57% | 14.90% | 8.57% | 7.96% | 8.10% |
*Fund inception Date 6/16/2006
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 9/30/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | -4.08% | -2.36% | 323.97% | ||
| After Tax Sold | -2.33% | -1.30% | 269.54% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 12.86% | 14.34% | 8.01% | 7.23% | 7.38% |
| After Tax Sold | 8.06% | 11.57% | 6.64% | 6.25% | 6.65% |
Quarter End Performance 9/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 323.97% | ||||
| After Tax Sold | 269.54% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 12.86% | 14.34% | 8.01% | 7.23% | 7.38% |
| After Tax Sold | 8.06% | 11.57% | 6.64% | 6.25% | 6.65% |
*Fund inception Date 6/16/2006
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
Country | Weight (%) |
|---|---|
| United States | 98.28% |
| Brazil | 0.84% |
| Jersey | 0.33% |
| Ireland | 0.28% |
| Bermuda | 0.27% |
Holdings
As of 10/29/2026
Name | Weight (%) |
|---|---|
| Apple Inc | 4.28 |
| Amazon.com Inc | 3.89 |
| Microsoft Corp | 3.57 |
| Bank of America Corp | 2.58 |
| Procter & Gamble Co/The | 2.16 |
| Altria Group Inc | 2.14 |
| Medtronic Plc | 2.1 |
| Comcast Corp | 2.07 |
| IntercontinentalExchange Group | 2.06 |
| US Bancorp | 2 |
| Remaining Portfolio | 73.17 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 10/29/2026
Name | Weight (%) |
|---|---|
Financials | 19.26 |
Information Technology | 18.73 |
Health Care | 13.52 |
Industrials | 10.39 |
Consumer Discretionary | 9.61 |
Consumer Staples | 7.52 |
Energy | 5.79 |
Utilities | 4.55 |
Materials | 4.51 |
Real Estate | 2.95 |
Telecommunication Services | 2.07 |
Communication Services | 1.08 |
*Sectors are subject to change without notice
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 9/25/2026 | 9/25/2026 | 9/29/2026 | $0.50000 | $0.00000 | $0.00000 | $0.00000 | $0.50000 |
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $0.55000 | $0.00000 | $0.00000 | $0.00000 | $0.55000 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.35500 | $0.00000 | $0.00000 | $0.00000 | $0.35500 |
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.55390 | $0.00000 | $0.00000 | $0.00000 | $0.55390 |
Thought Leadership
Christopher Gannatti, CFA
When Growth Outruns Earnings
Mid-cap growth surged in the second quarter of 2025, raising questions about whether earnings discipline still matters. Chris Gannatti examines how the WisdomTree U.S. MidCap Fund (EZM) applies a profitability screen and earnings weighting across market cycles.
- Mid-Caps
- Equity
Christopher Gannatti, CFA
When Small-Cap Junk Leads
Unprofitable, speculative companies led small caps higher in 2025, leaving earnings-oriented strategies behind. Chris Gannatti examines what market history may reveal about profitability discipline, valuations and performance across market cycles.
- Small Caps
- Equity
Christopher Gannatti, CFA
Why Small Cap Quality May Be Ready to Lead
Small-cap quality has trailed the market's least profitable names for years, but the gap now ranks among the widest in six decades of data. Chris Gannatti examines whether this extreme divergence signals a turning point for the WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) relative to the iShares Russell 2000 ETF (IWM).
- Small Caps
- Quality Dividend Growth
- Equity
Brian Manby, CFA
Two Stock Stories That Bolstered QGRW in July
The NASDAQ 100 fell 6.6% in July. Brian Manby explains how the WisdomTree U.S. Quality Growth Fund (QGRW) limited its decline to 1.6% by exiting Tesla before a 22% slide and maintaining Amazon amid an ongoing style debate.
- Quality Growth
- Equity
- Quality for Volatility
Documents
Collateral
Reports and Regulatory
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. While the Fund is actively managed, the Fund’s investment process is heavily dependent on a quantitative model and the model may not perform as intended.
When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to the inclusion or exclusion of securities that would have been excluded or included had the Models and Data been correct and complete. Errors in the Models and Data, calculations and/or the construction of the AI model may occur from time to time and may not be identified and/or corrected by the Sub-Adviser or other applicable party for a period of time or at all, which may have an adverse impact on the Fund and its shareholders.
Value stocks, as a group, may be out of favor with the market and under perform growth stocks or the overall equity market, in addition value stocks may not realize their perceived intrinsic value for extended periods of time or may never realize their perceived intrinsic value.
Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
- Median Bid/Ask Spread (30-Day Avg.): This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days.
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.