WisdomTree U.S. AI Enhanced Value FundAIVL
Type
ETF
Peer group
US equity: large companies
Net assets
$373.6M
Expense ratio
0.38%
1-year return
+18.6%
3 years, a year
+14.6%
5 years, a year
+8.6%
12-month yield
1.52%
Holdings
102
What it aims to do.
The WisdomTree U.S. AI Enhanced Value Fund (the Fund) seeks income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BAC Bank of America Corp. | 3.39% |
| CMCSA Comcast Corporation | 3.30% |
| NI NiSource Inc. | 3.22% |
| PG The Procter & Gamble Co. | 3.06% |
| ICE Intercontinental Exchange Inc | 3.05% |
| USB U.S. Bancorp. | 2.96% |
| JOBY Medtronic PLC | 2.92% |
| TDY Teledyne Technologies Inc | 2.88% |
| NDAQ Nasdaq Inc | 2.79% |
| FTV Fortive Corporation | 2.77% |
More on AIVL.
- AIVL overview
- AIVL holdings
- AIVL risk
- AIVL costs
- AIVL money in and out
- AIVL share classes
- Compare AIVL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.