AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL is an actively managed fund that provides exposure to US value stocks from developed markets.
US
EQUITY
Active
MANAGEMENT STYLE
$ 415.1 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EXXON MOBIL CORP | 3.9 % |
| US BANCORP | 3.7 % |
| TELEDYNE TECHNOLOGIES INC | 3.5 % |
| NISOURCE INC | 3.3 % |
| RTX CORP | 3.3 % |
| FORTIVE CORP. | 3.1 % |
| BANK OF AMERICA CORP | 3.0 % |
| COMCAST CORP-CL A | 2.7 % |
| MEDTRONIC PLC | 2.6 % |
| CISCO SYSTEMS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 193 |
| Wgt avg mkt cap (mns) | $121,060 |
| Large cap (>$10bn) | 106.9% |
| Mid cap ($2-10bn) | 19.4% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 103.7% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.0 % |
 |
IRELAND | 2.6 % |
 |
BRITAIN | 1.5 % |
 |
NETHERLANDS | 0.7 % |
 |
BRAZIL | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.0% | 15.9% | 12.2% | 10.0% | 5.0% | 5.0% | -- | 4.6% |
| Dividend Yield | 0.3% | 1.9% | 2.0% | 2.3% | 2.4% | 3.0% | -- | 3.4% |
| Total Returns | 7.3% | 17.8% | 14.2% | 12.2% | 7.4% | 8.1% | -- | 8.0% | Ann. Volatility | 13.7% | 11.5% | 13.5% | 12.9% | 14.8% | 17.4% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 57% |
| MSCI EAFE | 0.57 | 52% |
| MSCI Emg Mkts | 0.36 | 34% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $122.05 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.91/1.03 |
| Bollinger Bands (Upper/Lower) | $124.88/$120.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIVL |
Expenses vs. AIVL |
ALTAR Score™ vs. AIVL |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 37.9% | +11 bp | -0.1% |
| MGV | Vanguard Mega Cap Value ETF | 23.0% | -31 bp | +0.2% |
| IWX | iShares Russell Top 200 Value ETF | 22.9% | -18 bp | -0.2% |
| STXV | Strive 1000 Value ETF | 22.5% | -20 bp | +1.8% |
| VTV | Vanguard Value ETF | 21.9% | -34 bp | +0.7% |
| DFLV | Dimensional US Large Cap Value ETF | 20.9% | -16 bp | +1.2% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 20.9% | -23 bp | +0.2% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 20.3% | -34 bp | +0.4% |
| IVE | iShares S&P 500 Value ETF | 20.3% | -20 bp | +0.3% |
| VOOV | Vanguard S&P 500 Value ETF | 20.1% | -31 bp | +0.4% |
Risk and Returns: AIVL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,346 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. AIVL's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places AIVL in the 54th percentile
among funds in the category.
Sell-Side Consensus
$142.04
PRICE TARGET
+16.0%
UPSIDE