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AIVL · WisdomTree U.S. AI Enhanced Value Fund

Equity fundActively managed0.38% fee$416mSince Jan 4, 2010SEC filings ↗
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AIVL is actively managed and returned +14.3% over the past year.

+14.3%
Total return, 1 year
0.38%
Expense ratio
102
Holdings
−5.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.0%+3.6%−5.5 pts−7.3 pts
6M Apr 2 – Oct 2, 2026+10.5%+17.9%−7.5 pts−17.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.3%+16.2%−2.0 pts−10.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+56.7%+89.3%−32.6 pts−58.1 pts
Since listing Jan 4, 2010 – Oct 2, 2026+418.1%+813.0%−394.8 pts−1343.8 pts

AIVL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AIVL top ten by weight, 34.2% of its 102 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MICRON TECHNOLOGY INC MU 5.67%
BANK OF AMERICA CORP BAC 4.05%
US BANCORP USB 3.46%
ALTRIA GROUP INC MO 3.23%
TELEDYNE TECHNOLOGIES INC TDY 3.10%
DANAHER CORP DHR 3.08%
MEDTRONIC PLC MDT 2.99%
PROCTER & GAMBLE COMPANY (THE) PG 2.97%
NISOURCE INC NI 2.95%
FORTIVE CORP FTV 2.69%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

AIVL is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 34.2%. It sat 5.2% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.38%
Price$128.66
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$416m
Below its high (ETFIQ)−5.2%
Holdings102
Top ten weight34.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)82.7%
Active share vs the S&P 500 (ETFIQ)88.0%
Already in the Nasdaq-100, by weight (ETFIQ)21.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AIVL

How has AIVL performed?
Over the year to Oct 2, 2026, AIVL returned +14.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.7%.
What does AIVL cost?
The prospectus expense ratio is 0.38% a year.
What does AIVL hold?
102 positions as filed for Jun 30, 2026, with the top ten at 34.2% of the fund. 83% of its weight is in stocks the S&P 500 also holds.
How far is AIVL below its high?
5.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AIVL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $416mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AIVL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/aivl

Free to use with attribution; the underlying files are at Open data.

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