AIVL — WisdomTree U.S. AI Enhanced Value Fund
Data updated: 2026-06-15
AIVL — WisdomTree U.S. AI Enhanced Value Fund. United States Mid Cap Value Thematic Equity · $373.61M AUM. Holdings, fees, performance and SEC filings.
AIVL Fund Overview
AIVL — WisdomTree U.S. AI Enhanced Value Fund is a US ETF managed by WisdomTree Trust, categorised as United States Mid Cap Value Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Mid Cap Value Thematic Equity
- Assets under management: $373.61M
- 1-year return: 7.2%
- Ticker: AIVL
- SEC CIK: 0001350487
- SEC series ID: S000012387
- Share class ID: C000033625
AIVL Holdings
Top 10 holdings of WisdomTree U.S. AI Enhanced Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of America Corp. | 3.39% |
| Comcast Corporation | 3.30% |
| NiSource Inc. | 3.22% |
| The Procter & Gamble Co. | 3.06% |
| Intercontinental Exchange Inc | 3.05% |
| U.S. Bancorp. | 2.96% |
| Medtronic PLC | 2.92% |
| Teledyne Technologies Inc | 2.88% |
| Nasdaq Inc | 2.78% |
| Fortive Corporation | 2.77% |
AIVL Portfolio Allocation
Asset-class allocation of WisdomTree U.S. AI Enhanced Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
AIVL Performance
Total returns for AIVL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.2% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 6.6% |
AIVL Risk Information
Risk metrics for AIVL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
AIVL Costs and Fees
AIVL costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 125%
- Brokerage commissions: 2.50 bps of average net assets (SEC N-CEN)
AIVL Cashflows
Over the 12 months to 2026-03, WisdomTree U.S. AI Enhanced Value Fund had net outflows of $34.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.92M |
| 2026-02 | −$3.03M |
| 2026-01 | −$2.87M |
| 2025-12 | −$5.76M |
| 2025-11 | $0 |
| 2025-10 | −$5.74M |
AIVL Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. AI Enhanced Value Fund's latest SEC N-PORT filing.
AIVL Prospectus and SEC Filings
Official WisdomTree U.S. AI Enhanced Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.