AIVL
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
383.55MUSD
Fund Flows (1Y)
-33.34MUSD
Dividend Yield
1.65%
Discount/Premium to NAV
-0.07%
Shares Outstanding
3.30M
Expense Ratio
0.38%
About WisdomTree U.S. AI Enhanced Value Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
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
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 model's 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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.55% | +2.15% | +8.55% | +8.46% | +27.14% | +40.17% |
NAV Total Return | +4.59% | +1.95% | +9.88% | +9.34% | +35.33% | +55.81% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.03%
Industrials
17.57%
Technology
16.21%
Healthcare
12.65%
Utilities
7.79%
Energy
6.34%
Consumer Defensive
4.53%
Consumer Cyclical
4.12%
Real Estate
3.66%
Financial Services
21.03%
Industrials
17.57%
Technology
16.21%
Healthcare
12.65%
Utilities
7.79%
Energy
6.34%
Consumer Defensive
4.53%
Consumer Cyclical
4.12%
Real Estate
3.66%
Show more
Asset
Region
99.12%
0.62%
0.25%
Category
Ratio
North America
99.12%
Latin America
0.62%
Europe
0.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.470 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.465 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.360 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.618 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.580 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.575 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.495 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
