AIVL — WisdomTree U.S. AI Enhanced Value Fund
Data updated: 2026-06-15
AIVL — WisdomTree U.S. AI Enhanced Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $373.61M AUM · 0.38% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
AIVL Fund Overview
AIVL — WisdomTree U.S. AI Enhanced Value Fund is a US ETF managed by WisdomTree Trust, categorised as United States 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 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 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.