WisdomTree U.S. AI Enhanced Value Fund

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About AIVL

AIVL is an actively managed fund that provides exposure to US value stocks from developed markets. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
101
Number of holdings101
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of December 10, 2025
Financial Services22.99%
Technology15.71%
Industrials15.66%
Healthcare12.16%
Utilities8.01%
Consumer Defensive6.66%
Energy5.15%
Consumer Cyclical4.93%
Communication Services3.60%
Basic Materials2.75%
Real Estate2.38%

AIVL Key Statistics

AUM
382.97M
AUM382.97M
Price-Earnings ratio
19.52
Price-Earnings ratio19.52
30-Day yield
1.68
30-Day yield1.68
Average volume
2.04K
Average volume2.04K
High today
$115.83
High today$115.83
Low today
$115.46
Low today$115.46
Open price
$115.46
Open price$115.46
Volume
1.70K
Volume1.70K
52 Week high
$115.83
52 Week high$115.83
52 Week low
$95.92
52 Week low$95.92
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 384.44M, WisdomTree U.S. AI Enhanced Value Fund(AIVL) trades at $115.65. The stock has a price-to-earnings ratio of 19.52 and currently yields dividends of 1.9%.

On 2025-12-11, WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock traded between a low of $115.46 and a high of $115.83. Shares are currently priced at $115.65, which is +0.2% above the low and -0.2% below the high.

The WisdomTree U.S. AI Enhanced Value Fund(AIVL)'s current trading volume is 1.7K, compared to an average daily volume of 2.04K.

During the past year, WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock moved between $95.92 at its lowest and $115.83 at its peak.

During the past year, WisdomTree U.S. AI Enhanced Value Fund(AIVL) stock moved between $95.92 at its lowest and $115.83 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.