AIVL ETF

AIVL ETF
$129.98
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Fund Essentials - as of Sep 2, 2026

Net Assets
$424M
Expense Ratio
0.38%
Dividend Yield (Current)
1.45%
Holdings
106
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.70%
1 Year+19.35%
3 Year+13.19%
5 Year+8.73%
10 Year+8.25%

Asset Allocation

Stocks: 99.29%
Cash: 0.44%
Other: 0.28%
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Top Holdings

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TickerNameWeight
BAC.KBank Of America Corp4.04%
MDTMedtronic Plc Ordinary Shares3.35%
USBUS Bancorp3.25%
AMZNAmazon.Com Inc3.19%
ICEPPIntercontinentalexchange Group3.17%
Top 10 Concentration: 31.69%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.55
Jun 25, 2026
12M Distributions
4 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIVL ETF Overview

AIVL ETF (WisdomTree US AI Enhanced Value Fund) is managed by WisdomTree Investments with $424.3M in net assets. AIVL expense ratio is 0.38%, holding 106 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-06-16.

AIVL performance shows a YTD return of 15.70%. The 1-year return is 19.35% and the 5-year return is 8.73%. AIVL dividend yield stands at 1.45%, paid quarterly.

AIVL top holdings include Bank Of America Corp (4.0%), Medtronic Plc Ordinary Shares (3.4%), US Bancorp (3.3%), Amazon.Com Inc (3.2%), Intercontinentalexchange Group (3.2%). Go to all AIVL holdings, AIVL sectors, or AIVL dividends.

AIVL can be compared against other funds. Use AIVL overlap to find shared positions, or AIVL vs another fund for a side-by-side view. AIVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
+15.70%
1 Year
+19.35%
3 Year
+13.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

AMZNAmazon.Com Inc
3.19%
AAPLApple, Inc
2.65%
MSFTMicrosoft Corp
1.99%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1BAC.KBank Of America CorpFinancials4.04%
2MDTMedtronic Plc Ordinary SharesHealth Care3.35%
3USBUS BancorpFinancials3.25%
4AMZNAmazon.Com IncConsumer Discretionary3.19%
5ICEPPIntercontinentalexchange GroupUnknown3.17%
6DHRDanaher CorporationHealth Care3.06%
7MOAltria Group IncConsumer Staples3.05%
8PGProcter & Gamble CompanyConsumer Staples2.95%
9NDAQNasdaq Inc.Financials2.89%
10TDYTeledyne Technologies IncInformation Technology2.74%