AIVL ETF

AIVL ETF
$135.11
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Fund Essentials - as of Jul 30, 2026

Net Assets
$435M
Expense Ratio
0.38%
Dividend Yield (Current)
1.46%
Holdings
101
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+13.18%
5 Year+8.72%
10 Year+8.11%

Asset Allocation

Stocks: 97.93%
Cash: 0.38%
Other: 1.69%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.22%
ICEInternational Exchange, Inc.3.61%
MDTG:BEMedtronic, Plc3.32%
USBUS Bancorp3.31%
DHRDanaher Corporation3.15%
Top 10 Concentration: 32.17%Report Date: Jul 30, 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 $434.9M in net assets. AIVL expense ratio is 0.38%, holding 101 positions across sectors including Financials, Industrials, Information Technology. 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 8.72%. AIVL dividend yield stands at 1.46%, paid quarterly.

AIVL top holdings include Bank of America Corp.: Financials (4.2%), International Exchange, Inc. (3.6%), Medtronic, Plc (3.3%), US Bancorp (3.3%), Danaher Corporation (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
+13.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

AMZNAmazon.Com Inc
2.87%
AAPLApple, Inc
2.50%
GOOGLAlphabet Inc Common Stock USD 0.001
1.04%
MSFTMicrosoft Corp
0.99%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1BACBank of America Corp.: FinancialsFinancials4.22%
2ICEInternational Exchange, Inc.Financials3.61%
3MDTG:BEMedtronic, PlcUnknown3.32%
4USBUS BancorpFinancials3.31%
5DHRDanaher CorporationHealth Care3.15%
6MOAltria Group IncConsumer Staples3.07%
7PGProcter & Gamble CompanyConsumer Staples2.89%
8NDAQNasdaq Inc.Financials2.88%
9AMZNAmazon.Com IncConsumer Discretionary2.87%
10TDYTeledyne Technologies IncInformation Technology2.85%