AIVL ETF

AIVL ETF
$133.69
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Fund Essentials - as of Aug 10, 2026

Net Assets
$431M
Expense Ratio
0.38%
Dividend Yield (Current)
1.46%
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
BACBank of America Corp.: Financials4.13%
MDTMedtronic Plc Ordinary Shares3.29%
USBUS Bancorp3.26%
AMZNAmazon.Com Inc3.19%
ICEInternational Exchange, Inc.3.08%
Top 10 Concentration: 31.66%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
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 $430.9M 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 1.46%, paid quarterly.

AIVL top holdings include Bank of America Corp.: Financials (4.1%), Medtronic Plc Ordinary Shares (3.3%), US Bancorp (3.3%), Amazon.Com Inc (3.2%), International Exchange, Inc. (3.1%). 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

7.1%

of portfolio

AMZNAmazon.Com Inc
3.19%
AAPLApple, Inc
2.75%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.20%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1BACBank of America Corp.: FinancialsFinancials4.13%
2MDTMedtronic Plc Ordinary SharesHealth Care3.29%
3USBUS BancorpFinancials3.26%
4AMZNAmazon.Com IncConsumer Discretionary3.19%
5ICEInternational Exchange, Inc.Financials3.08%
6TDYTeledyne Technologies IncInformation Technology3.06%
7DHRDanaher CorporationHealth Care3.01%
8PGProcter & Gamble CompanyConsumer Staples2.94%
9MOAltria Group IncConsumer Staples2.85%
10NDAQNasdaq Inc.Financials2.85%