WisdomTree U.S. AI Enhanced Value FundAIVL

WisdomTreeThematicAI & Semis#44 of 189 by YTD

$137.51

+2.4% last session

+20.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026AIVL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+5.1%	+2.8%	+20.9%	+24.8%	+72.6%	+58.6%	+347.5%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $421M
Expense ratio: 0.38%
Distribution yield: 1.4%
NAV: $134.58
Volume: 809
Avg. volume 30D: 3K
High today: $137.51
Low today: $136.55
Previous close: $134.32
52-week high: $137.51
52-week low: $110.34
Our risk indicator: 4/5

AIVL in One Breath

AIVL Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#21AIVLWisdomTree+20.9%$421M

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIVL

$10,000 in AIVL became

$15,864

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AIVL’s Top Holdings

Today

AAPLApple4.2%AMZN3.8%MSFT3.5%BAC2.5%PG2.2%MO2.2%CMCSA2.2%ICE2.1%MDT2.1%GILD2.0%USB2.0%DHR1.9%KMI1.9%PPG1.9%NDAQ1.9%FTV1.9%NI1.8%TDY1.8%CSX1.8%CNC1.6%WFC1.5%AM1.4%

AAPLApple4.2%AMZN3.8%MSFT3.5%BAC2.5%PG2.2%MO2.2%CMCSA2.2%ICE2.1%MDT2.1%GILD2.0%USB2.0%DHR1.9%

TechnologyFinancial ServicesHealthcareIndustrialsUtilitiesConsumer CyclicalOther

WisdomTree AIVL · 104 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What AIVL Holds

Today

Technology22.1%

AAPL 4.2 · MSFT 3.5 · FTV 1.9 · TDY 1.8 · DOCU 1.3 · DT · INTC

Financial Services19.3%

BAC 2.5 · ICE 2.1 · USB 2.0 · NDAQ 1.9 · WFC 1.5 · ORI 1.2 · RGA 1.1

Healthcare12.6%

MDT 2.1 · GILD 2.0 · DHR 1.9 · CNC 1.6 · BDX 1.4 · NBIX 1.2 · PFE

Industrials9.9%

CSX 1.8 · HON 1.3 · HXL 1.1 · AME · DCI · ADT · IEX

Utilities7.5%

NI 1.8 · PCG 1.3 · PPL · ES · CMS

Consumer Cyclical8.6%

AMZN 3.8 · CCL 1.3 · M 1.1 · ROST · DECK · LVS · APTV

Consumer Defensive6.7%

PG 2.2 · MO 2.2 · SYY 1.2 · PFGC · PM · CL

WisdomTree AIVL · share of the fund by sector · as of Oct 31, 2026

Apple’s Share of AIVL

Today

4.2%

$42 of every $1,000 in AIVL is Apple

Apple held by AIVL

$17.7M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

WisdomTree AIVL · each square = $10 of $1,000 · as of Oct 31, 2026

AIVL’s Share of AI & Semis ETFs

Today

0.2%

of the $171B in 100 AI & semis ETFs

AIVL$421M0.2%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.0B35.6%

AI & semis ETF AUM · Nov 5, 2026

AIVL Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SOXX$0.33

SMH$0.35

AIVL$0.38

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside AIVL

104 holdings · as of Oct 31, 2026

AIVL

WisdomTree U.S. AI Enhanced Value Fund

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.22%
2	AMZN	Amazon	3.84%
3	MSFT	Microsoft	3.51%
4	BAC	Bank of America	2.52%
5	PG	Procter & Gamble /The	2.17%
6	MO	Altria Group	2.17%
7	CMCSA	Comcast	2.15%
8	ICE	IntercontinentalExchange	2.13%
9	MDT	Medtronic	2.08%
10	GILD	Gilead Sciences	1.96%

TechnologyFinancial ServicesHealthcareIndustrialsUtilitiesConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsCommunication ServicesReal EstateOther

WisdomTree AIVL · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 45.2%

How It Compares

AIVL

WisdomTree U.S. AI Enhanced Value Fund’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
AIVL	WisdomTreeThis fundRead Desk		0.38%	+20.9%	+24.8%	$421M

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AIVL head to head with SMH →

SMH vs AIVL

YTD

SMHVanEck · AI & semisAIVLWisdomTree · AI & semis

Year to date

+40.0%

+20.9%

SMH wins+19.1 pts

Past year

+38.2%

+24.8%

SMH wins+13.4 pts

Fee

0.35%

0.38%

SMH winslower fee

Yield

0.2%

1.4%

AIVL wins+1.2 pts

AUM

$65.8B

$421M

SMH156.5× more

3–1SMH wins

VanEck SMH and WisdomTree AIVL · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

AIVL

+20.9%

Thematic average

+7.7%

SMH, AIVL and the average thematic ETF · YTD return · as of Nov 5, 2026

AIVL vs VOO

YTD

AIVL · WisdomTree U.S. AI Enhanced Value Fund

+20.9%

VOO · S&P 500

+13.4%

Gap

7.6 pts

WisdomTree AIVL and Vanguard VOO · YTD total return · as of Nov 5, 2026

AIVL vs Its Peer Average

YTD

AIVLAvsBPeer average

1D+2.4%−1.1%

1M+5.1%−18.1%

3M+2.8%−11.6%

YTD+20.9%+18.9%

1Y+24.8%+13.4%

3Y+72.6%+143.6%

5Y+58.6%+87.3%

5–2AIVL wins

99 AI & semis peers · each row scaled to its leader

The Details

AIVL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.70%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−11.9%

52-week range

$137.51

$110.34at the high$137.51

WisdomTree AIVL · past-year price moves · as of Nov 5, 2026

AIVL

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W406

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree AIVL · fund facts · as of Nov 5, 2026

AIVL

Payouts by Year

$0.50per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$6.14 a share

WisdomTree AIVL · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$134.58

Premium / discount[…]

Median spread · 30D[…]

Volume today809

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.50
Jun 25, 2026	Jun 29, 2026	$0.55
Mar 26, 2026	Mar 30, 2026	$0.35
Dec 26, 2025	Dec 30, 2025	$0.55
Sep 25, 2025	Sep 29, 2025	$0.47
Jun 25, 2025	Jun 27, 2025	$0.47
Mar 26, 2025	Mar 28, 2025	$0.36
Dec 26, 2024	Dec 30, 2024	$0.62
Sep 25, 2024	Sep 27, 2024	$0.58
Jun 25, 2024	Jun 27, 2024	$0.57
Mar 22, 2024	Mar 27, 2024	$0.49
Dec 22, 2023	Dec 28, 2023	$0.62

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