Key stats
About WisdomTree U.S. AI Enhanced Value Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717W4069
AIVL invests in US value stocks by employing a proprietary, quantitative AI model that analyzes various inputs, including company fundamentals and market sentiment, to select 60-190 stocks that exhibit value characteristics. The AI model weights stocks based on their overall model scores, capped at 6% per individual security. The sub-adviser generally buys and sells stocks monthly based on the AI models updated recommendations. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. Prior to Jan. 18, 2022, the fund was called WisdomTree U.S. Dividend ex-Financials Fund, which traded under the ticker DTN, and tracked the WisdomTree U.S. Dividend ex-Financials Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks98.69%
Finance21.64%
Electronic Technology19.65%
Health Technology11.82%
Utilities7.81%
Technology Services6.79%
Consumer Services5.73%
Consumer Non-Durables5.26%
Energy Minerals4.21%
Transportation3.04%
Industrial Services3.01%
Producer Manufacturing2.79%
Process Industries2.79%
Retail Trade1.72%
Health Services1.10%
Commercial Services1.07%
Consumer Durables0.25%
Bonds, Cash & Other1.31%
ETF0.86%
Cash0.44%
Stock breakdown by region
North America94.99%
Europe4.42%
Latin America0.58%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIVL invests in stocks. The fund's major sectors are Finance, with 21.64% stocks, and Electronic Technology, with 19.65% of the basket. The assets are mostly located in the North America region.
AIVL top holdings are U.S. Bancorp and Comcast Corporation Class A, occupying 3.30% and 3.14% of the portfolio correspondingly.
AIVL last dividends amounted to 0.47 USD. The quarter before, the issuer paid 0.36 USD in dividends, which shows a 22.58% increase.
AIVL assets under management is 389.53 M USD. It's fallen 2.08% over the last month.
AIVL fund flows account for −24.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AIVL pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Jun 27, 2025) amounted to 0.47 USD. The dividends are paid quarterly.
AIVL shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Active.
AIVL expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
AIVL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIVL invests in stocks.
AIVL price has fallen by −0.05% over the last month, and its yearly performance shows a 3.62% increase. See more dynamics on AIVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.41% over the last month, have fallen by −1.41% over the last month, showed a 1.78% increase in three-month performance and has increased by 4.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.41% over the last month, have fallen by −1.41% over the last month, showed a 1.78% increase in three-month performance and has increased by 4.81% in a year.
AIVL trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.