Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026AIVL
WisdomTree U.S. AI Enhanced Value FundAIVL
$133.65
−2.8% last session
+17.5% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | +2.7% | −0.7% | +17.5% | +21.7% | +66.2% | +53.2% | +334.9% |
| Peer average | −9.0% | −24.5% | −20.1% | +9.3% | +7.6% | +120.6% | +67.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $420M
- Expense ratio
- 0.38%
- Distribution yield
- 1.5%
- NAV
- $134.40
- Volume
- 668
- Avg. volume 30D
- 3K
- High today
- $135.55
- Low today
- $133.65
- Previous close
- $137.51
- 52-week high
- $137.51
- 52-week low
- $110.34
- Our risk indicator
- 4/5
AIVL in One Breath
AIVL Among AI & Semis ETFs
YTDEnd-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD
$10,000 in AIVL
5Y$10,000 in AIVL became
$15,316
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
AIVL’s Top Holdings
TodayAAPLApple4.2%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%
TechnologyFinancial ServicesHealthcareIndustrialsUtilitiesConsumer CyclicalOther
WisdomTree AIVL · 104 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
What AIVL Holds
TodayTechnology22.1%
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
Today4.2%
$42 of every $1,000 in AIVL is Apple
Apple held by AIVL
$17.7M
WisdomTree AIVL · each square = $10 of $1,000 · as of Oct 31, 2026
AIVL’s Share of AI & Semis ETFs
Today0.3%
of the $151B in 100 AI & semis ETFs
$420M0.3%
$57.7B38.1%
$37.6B24.8%
$55.7B36.8%
AI & semis ETF AUM · Nov 6, 2026
AIVL Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 6, 2026
Inside AIVL
104 holdings · as of Oct 31, 2026AIVL
WisdomTree U.S. AI Enhanced Value Fund
TodayTechnology22.1%AAPL4.2%MSFT3.5%FTVTDYDOCUDTINTCCRWDNTAPDLBSNPSCIENSQNTNX4 moreFinancial Services19.3%BAC2.5%ICE2.1%USBNDAQWFCORIRGAHIGXPMMCIWDJPMTWMCO3 moreHealthcare12.6%MDTGILDDHRCNCBDXNBIXPFENTRAINCYIndustrials9.9%CSXHONHXLAMEDCIADTIEXTXTTTUtilities7.5%NIPCGPPLConsumer Cyclical8.6%AMZN3.8%CCLMROSTDECKAPTVConsumer Defensive6.7%PGMOSYYPFGCPMEnergy5.3%KMIAMVNOMVLOBasic Materials4.5%PPGFCXECLCommunication Services3.0%CMCSAReal Estate3.0%JLLIRMFRAHR
Technology22.1%AAPL4.2%MSFT3.5%FTVTDYDOCU12 moreFinancial Services19.3%BACICEUSBNDAQWFC11 moreHealthcare12.6%MDTGILDDHRCNCBDXNBIXIndustrials9.9%CSXHONHXLAMEDCI3 moreUtilities7.5%NIPCGPPLConsumer Cyclical8.6%AMZNCCLMROSTConsumer Defensive6.7%PGMOSYYEnergy5.3%KMIAMBasic Materials4.5%PPGFCXCMCSAIRMFRAHR
| # | 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%
All AIVL Holdings
126 holdings · as of Oct 31, 2026AIVL
AIVL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 4.22% | $421.91 | 51K | $17.7M |
| 2 | AMZNAmazon | Consumer Cyclical | 3.84% | $383.58 | 67K | $16.1M |
| 3 | MSFTMicrosoft | Technology | 3.51% | $350.70 | 28K | $14.7M |
| 4 | BACBank of America | Financial Services | 2.52% | $252.37 | 212K | $10.6M |
| 5 | PGProcter & Gamble /The | Consumer Defensive | 2.17% | $217.16 | 57K | $9.1M |
| 6 | MOAltria Group | Consumer Defensive | 2.17% | $217.01 | 117K | $9.1M |
| 7 | CMCSAComcast | Communication Services | 2.15% | $215.27 | 390K | $9.1M |
| 8 | ICEIntercontinentalExchange | Financial Services | 2.13% | $212.63 | 53K | $8.9M |
| 9 | MDTMedtronic | Healthcare | 2.08% | $208.23 | 91K | $8.8M |
| 10 | GILDGilead Sciences | Healthcare | 1.96% | $195.79 | 48K | $8.2M |
| 11 | USBUS Bancorp | Financial Services | 1.96% | $195.57 | 138K | $8.2M |
| 12 | DHRDanaher | Healthcare | 1.94% | $194.33 | 35K | $8.2M |
| 13 | KMIKinder Morgan /DE | Energy | 1.90% | $189.61 | 235K | $8.0M |
| 14 | PPGPPG Industries | Basic Materials | 1.88% | $188.26 | 66K | $7.9M |
| 15 | NDAQNasdaq | Financial Services | 1.88% | $187.65 | 74K | $7.9M |
WisdomTree AIVL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026
How It Compares
AIVL
WisdomTree U.S. AI Enhanced Value Fund’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put AIVL head to head with SMH →SMH vs AIVL
YTDYear to date
SMH wins+6.8 pts
Past year
SMH wins+5.6 pts
Fee
SMH winslower fee
Yield
AIVL wins+1.2 pts
AUM
SMH137.4× more
3–1SMH wins
VanEck SMH and WisdomTree AIVL · year-to-date · as of Nov 6, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+24.3%
AIVL
+17.5%
Thematic average
+2.3%
SMH, AIVL and the average thematic ETF · YTD return · as of Nov 6, 2026
AIVL vs VOO
YTDAIVL · WisdomTree U.S. AI Enhanced Value Fund
+17.5%
VOO · S&P 500
+8.4%
Gap
9.1 pts
WisdomTree AIVL and Vanguard VOO · YTD total return · as of Nov 6, 2026
AIVL vs Its Peer Average
YTDAIVLAvsBPeer average
1D−2.8%−9.0%
1M+2.7%−24.5%
3M−0.7%−20.1%
YTD+17.5%+9.3%
1Y+21.7%+7.6%
3Y+66.2%+120.6%
5Y+53.2%+67.3%
5–2AIVL wins
99 AI & semis peers · each row scaled to its leader
The Details
AIVL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.06%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−12.4%
52-week range
$133.65
$110.34−2.8% from the high$137.51
WisdomTree AIVL · past-year price moves · as of Nov 6, 2026
AIVL
Fund Facts
Today2006launched Jun 16
Tracks[…]
Exchange · CUSIPAMEX · 97717W406
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
WisdomTree AIVL · fund facts · as of Nov 6, 2026
AIVL
Payouts by Year
9Y$0.50per share, Sep 2026
Distribution yield1.5%
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$134.40
Premium / discount[…]
Median spread · 30D[…]
Volume today668
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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