AIVL ETF

AIVL ETF
$131.87
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Fund Essentials - as of Oct 2, 2026

Net Assets
$414M
Expense Ratio
0.38%
Dividend Yield (Current)
1.53%
Holdings
103
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+11.56%
1 Year+13.41%
3 Year+14.55%
5 Year+8.52%
10 Year+8.33%

Asset Allocation

Stocks: 99.55%
Cash: 0.18%
Other: 0.27%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.31%
AMZNAmazon.Com Inc4.26%
MSFTMicrosoft Corp3.63%
PGProcter & Gamble Company3.04%
BACBank of America Corp.: Financials2.83%
Top 10 Concentration: 29.26%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 25, 2026
12M Distributions
4 payments
Total: $1.96

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 $414.0M in net assets. AIVL expense ratio is 0.38%, holding 103 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-06-16.

AIVL performance shows a YTD return of 11.56%. The 1-year return is 13.41% and the 5-year return is 8.52%. AIVL dividend yield stands at 1.53%, paid quarterly.

AIVL top holdings include Apple, Inc (4.3%), Amazon.Com Inc (4.3%), Microsoft Corp (3.6%), Procter & Gamble Company (3.0%), Bank of America Corp.: Financials (2.8%). 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
-4.30%
YTD
+11.56%
1 Year
+13.41%
3 Year
+14.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

AAPLApple, Inc
4.31%
AMZNAmazon.Com Inc
4.26%
MSFTMicrosoft Corp
3.63%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.31%
2AMZNAmazon.Com IncConsumer Discretionary4.26%
3MSFTMicrosoft CorpInformation Technology3.63%
4PGProcter & Gamble CompanyConsumer Staples3.04%
5BACBank of America Corp.: FinancialsFinancials2.83%
6MOAltria Group IncConsumer Staples2.28%
7KMIKinder Morgan Inc./deEnergy2.27%
8MDTMedtronic Plc Ordinary SharesHealth Care2.27%
9USBUS BancorpFinancials2.20%
10ICEIntercontinental Exchange Grp Usd0.01Financials2.17%