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
$ 387.1 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 | 4.4 % |
| RTX CORP | 3.6 % |
| US BANCORP | 3.4 % |
| TELEDYNE TECHNOLOGIES INC | 3.3 % |
| NISOURCE INC | 3.2 % |
| FORTIVE CORP. | 2.9 % |
| MEDTRONIC PLC | 2.8 % |
| COMCAST CORP-CL A | 2.8 % |
| BANK OF AMERICA CORP | 2.7 % |
| CENTERPOINT ENERGY INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 402 |
| 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. | 129.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
IRELAND | 2.8 % |
 |
BRITAIN | 1.5 % |
 |
NETHERLANDS | 0.7 % |
 |
BRAZIL | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 9.6% | 12.4% | 10.1% | 7.2% | 5.7% | -- | 4.7% |
| Dividend Yield | 0.0% | 1.8% | 2.1% | 2.4% | 2.4% | 3.1% | -- | 3.4% |
| Total Returns | 7.3% | 11.4% | 14.5% | 12.4% | 9.6% | 8.8% | -- | 8.1% | Ann. Volatility | 10.1% | 15.2% | 13.0% | 12.9% | 14.6% | 17.3% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 74% |
| MSCI EAFE | 0.72 | 61% |
| MSCI Emg Mkts | 0.53 | 40% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $118.15 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -1.24/-0.86 |
| Bollinger Bands (Upper/Lower) | $122.79/$113.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 38.5% | +11 bp | +0.0% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 19.7% | -25 bp | +3.8% |
| PWV | Invesco Large Cap Value ETF | 18.2% | +17 bp | +1.4% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 17.6% | -23 bp | +0.2% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 17.6% | -3 bp | +1.1% |
| STXV | Strive 1000 Value ETF | 17.6% | -20 bp | +1.7% |
| VTV | Vanguard Value ETF | 17.5% | -34 bp | +0.7% |
| JAVA | JPMorgan Active Value ETF | 16.9% | +6 bp | +0.5% |
| IWX | iShares Russell Top 200 Value ETF | 16.8% | -18 bp | +0.0% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 16.8% | +12 bp | +0.7% |
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 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.1%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% 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
$138.15
PRICE TARGET
+21.6%
UPSIDE