AIVL ETF

AIVL ETF
$136.70
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Fund Essentials - as of Oct 15, 2026

Net Assets
$415M
Expense Ratio
0.38%
Dividend Yield (Current)
1.46%
Holdings
123
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+17.54%
1 Year+20.84%
3 Year+18.55%
5 Year+9.05%
10 Year+8.53%

Asset Allocation

Stocks: 99.24%
Cash: 0.36%
Other: 0.40%
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Top Holdings

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TickerNameWeight
AAPLApple Inc4.26%
AMZNAmazon.Com Inc4.17%
MSFTMicrosoft Corp3.65%
PGProcter & Gamble Company3.18%
BAC.KBank Of America Corp2.64%
Top 10 Concentration: 29.42%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 25, 2026
12M Distributions
4 payments
Total: $1.96

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 $415.4M in net assets. AIVL expense ratio is 0.38%, holding 123 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-06-16.

AIVL performance shows a YTD return of 17.54%. The 1-year return is 20.84% and the 5-year return is 9.05%. AIVL dividend yield stands at 1.46%, paid quarterly.

AIVL top holdings include Apple Inc (4.3%), Amazon.Com Inc (4.2%), Microsoft Corp (3.6%), Procter & Gamble Company (3.2%), Bank Of America Corp (2.6%). 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
+5.36%
YTD
+17.54%
1 Year
+20.84%
3 Year
+18.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.1%

of portfolio

AAPLApple Inc
4.26%
AMZNAmazon.Com Inc
4.17%
MSFTMicrosoft Corp
3.65%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.26%
2AMZNAmazon.Com IncConsumer Discretionary4.17%
3MSFTMicrosoft CorpInformation Technology3.65%
4PGProcter & Gamble CompanyConsumer Staples3.18%
5BAC.KBank Of America CorpFinancials2.64%
6MDTMedtronic Plc Ordinary SharesHealth Care2.43%
7MOAltria Group IncConsumer Staples2.42%
8KMIKinder Morgan Inc./deEnergy2.32%
9ICEInterContinental Hotels Group PLC Ord Gbp0.208521303Financials2.22%
10USBUS BancorpFinancials2.13%