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AIVL - WisdomTree U.S. AI Enhanced Value Fund (USD) (US97717W4069)

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(%)
US97717W4069
AIVL ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
126.68 USD
NAV per Share | 03/06/2026
16/06/2006
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
AIVL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
No benchmark
Benchmark
0.38 %
Total Cost Ratio
Physical
Replication method
402.2 mln USD
Fund NAV | 03/06/2026
402.2 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    6.62 %
  • 1M
    -0.51 %
  • 3M
    1.03 %
  • 6M
    10.5 %
  • 1Y
    11.53 %
  • 3Y
    42.59 %
  • 5Y
    34.92 %
  • 10Y
    119.36 %
At the price on the exchange, taking into account income payments

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Price dynamics

AIVL profile

The WisdomTree U.S. AI Enhanced Value Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W4069. Main exchange is NYSE Arca and ticker symbol is AIVL. The total expense ratio is 0.38%. The WisdomTree U.S. AI Enhanced Value Fund (USD) pays dividends 4 time(s) per year.

Structure AIVL on 14/05/2026

Download structure in Excel
Paper Value
Micron Technology Inc 4.92%
Bank of America Corp 3.66%
Ciena Corp 3.35%
Altria Group Inc 3.2%
Procter & Gamble Co/The 3.14%
Medtronic Inc 3.04%
Nasdaq Inc 3.02%
US Bancorp 3.02%
Teledyne Technologies Inc 2.99%
Nisource Inc 2.91%
Danaher Corp 2.81%
Fortive Corp 2.72%
Honeywell International Inc 2.71%
IntercontinentalExchange Group 2.69%
Comcast Corp 2.61%
Centerpoint Energy Inc 2.3%
L3Harris Technologies Inc 2.12%
CSX Corp 1.97%
PPG Industries Inc 1.95%
RTX Corp 1.95%
Antero Midstream Corp 1.7%
Boston Scientific Corp 1.65%
Western Digital Corp 1.6%
PG&E Corp 1.4%
Hexcel Corp 1.3%
Element Solutions Inc 1.25%
Sandisk Corp-W/I 1.22%
Philip Morris International Inc 1.19%
Google Inc 1.18%
Restaurant Brands International Inc 1.14%
Textron Inc 1.1%
XP Inc - Class A 1.08%
AngloGold Ashanti Plc 0.95%
Union Pacific Corp 0.92%
Datadog Inc - Class A 0.89%
Reinsurance Group of America Inc 0.88%
Becton Dickinson and Co 0.82%
CARNIVAL CORP 0.79%
Lumentum Holdings Inc 0.75%
Dr Pepper Snapple Group Inc 0.72%
Old Republic International Corp 0.7%
Solstice Adv Materials Inc 0.67%
Agilent Technologies Inc 0.66%
Donaldson Co Inc 0.65%
Marsh & Mclennan Cos 0.65%
Kinder Morgan Inc/DE 0.64%
Colgate-Palmolive Co 0.61%
PPL Corp 0.58%
First Industrial Realty Trust 0.58%
Pentair Ltd 0.53%
Moody's Corp 0.52%
QIAGEN N.V. 0.43%
Nike Inc 0.42%
Dropbox Inc-Class A 0.38%
Dominion Energy Inc 0.37%
Aramark 0.37%
Cisco Systems Inc 0.36%
DREYFUS TRSY OBLIG CASH MGMT CL INS 0.35%
Fox Corp - Class A 0.34%
RPM International Inc 0.33%
Sotera Health Co 0.32%
Humana Inc 0.32%
iShares Russell 1000 Value ETF 0.3%
NewMarket Corp 0.3%
IDEX Corp 0.29%
Skyworks Solutions Inc 0.29%
Toro Co 0.28%
HP Inc 0.27%
Solventum Corp 0.27%
DexCom Inc 0.27%
Omega Healthcare Investors Inc 0.26%
Quintiles IMS Holdings Inc 0.26%
GE Healthcare Technologies W/I 0.26%
CNH Industrial NV 0.26%
MDU Resources Group Inc 0.25%
Eversource Energy 0.25%
Gentex Corp 0.25%
Public Service Enterprise Gp 0.24%
Bentley Systems Inc-Class B 0.24%
TransDigm Group Inc 0.24%
CMS Energy Corp 0.23%
Airbnb Inc-Class A 0.23%
CME Group Inc 0.23%
First American Financial Corp 0.23%
Automatic Data Processing Inc 0.23%
Exelon Corp 0.23%
Zimmer Biomet Holdings Inc 0.23%
General Dynamics Corp 0.23%
ResMed Inc 0.23%
McGraw-Hill Companies Inc. 0.23%
Dolby Laboratories Inc 0.22%
Wells Fargo & Co 0.22%
FirstEnergy Corp 0.22%
Otis Worldwide Corp 0.22%
Sherwin-Williams Co/The 0.22%
DENTSPLY International Inc 0.21%
Pfizer Inc 0.21%
Coupang Inc 0.21%
Jack Henry & Associates Inc 0.2%
LKQ Corp 0.2%
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