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
378.4 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $378 |
| Expense ratio | 38 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SIRIUS XM HOLDINGS INC | 9.0 % |
| WILLIAMS COS INC | 6.1 % |
| INTERCONTINENTALEXCHANGE INC | 5.2 % |
| NASDAQ OMX GROUP/THE | 5.0 % |
| CITIGROUP INC | 4.7 % |
| ABBOTT LABORATORIES | 4.1 % |
| AMERICAN INTERNATIONAL GROUP | 3.7 % |
| WELLS FARGO & CO | 3.7 % |
| MEDTRONIC PLC | 3.5 % |
| CORNING INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 395 |
| Wgt avg mkt cap (mns) | $107,608 |
| Large cap (>$10bn) | 104.6% |
| Mid cap ($2-10bn) | 20.1% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 127.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 115.2 % |
 |
BRITAIN | 4.0 % |
 |
IRELAND | 3.9 % |
 |
NETHERLANDS | 1.8 % |
 |
BERMUDA | 1.3 % |
 |
CANADA | 1.1 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.9% | 3.4% | 15.2% | 8.0% | 8.9% | 4.5% | -- | 4.3% |
| Dividend Yield | 1.2% | 1.8% | 2.3% | 2.4% | 2.6% | 3.1% | -- | 3.4% |
| Total Returns | 7.2% | 5.2% | 17.5% | 10.4% | 11.5% | 7.6% | -- | 7.7% | Ann. Volatility | 16.1% | 15.4% | 13.2% | 13.8% | 15.0% | 17.5% | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 66% |
| MSCI EAFE | 0.70 | 59% |
| MSCI Emg Mkts | 0.51 | 36% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| Recent close | $112.95 |
| 30d moving avg. | $113.54 |
| Annualized volatility | 13.6% |
| Relative strength (RSI) | 49 |
| Short interest | 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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| REVS | Columbia Research Enhanced Value ETF | 22.4% | -19 bp | +7.9% |
| BLCV | iShares Large Cap Value Active ETF | 20.8% | +15 bp | +7.6% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 20.5% | -3 bp | +7.8% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 20.5% | 0 bp | +7.8% |
| QUVU | Hartford Quality Value ETF | 20.0% | +8 bp | +7.5% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 19.1% | -25 bp | +10.1% |
| JAVA | JPMorgan Active Value ETF | 18.8% | +6 bp | +6.4% |
| ASLV | Allspring Special Large Value ETF | 18.4% | -3 bp | +6.7% |
| DVND | Touchstone Dividend Select ETF | 18.2% | +29 bp | +5.6% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 18.1% | -20 bp | +6.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/17/2025
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
AIVL
6.5%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 1008 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. AIVL's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places AIVL in the 63rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AIVLSELL
U/W
HOLD
O/W
BUY