# AIVL (WisdomTree U.S. AI Enhanced Value Fund)

WisdomTree · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

AIVL is actively managed and returned +14.3% over the past year.

## Key facts

- AIVL, total return, 1 year: +14.3%, as of Oct 2, 2026.
- AIVL, expense ratio: 0.38%, as of Oct 2, 2026.
- AIVL, holdings: 102, as of Oct 2, 2026.
- AIVL, below its high: −5.2%, as of Oct 2, 2026.
- AIVL, net assets: $416m (SEC filing, whole fund, as filed for Jun 30, 2026).

## AIVL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.5 pts | −7.3 pts |
| 6 months | +10.5% | +17.9% | −7.5 pts | −17.9 pts |
| 1 year | +14.3% | +16.2% | −2.0 pts | −10.1 pts |
| 3 years | +56.7% | +89.3% | −32.6 pts | −58.1 pts |
| Since listing | +418.1% | +813.0% | −394.8 pts | −1343.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $128.66 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $416m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 34.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.7% | ETFIQ |
| Active share vs the S&P 500 | 88.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AIVL, data as of Oct 2, 2026. https://etfiq.com/funds/aivl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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