AIVL · ARCA · ETF
WisdomTree U.S. AI Enhanced Value Fund (AIVL) Price, Holdings & Fees
WisdomTree U.S. AI Enhanced Value Fund (AIVL) closed at $794.52 on Oct 9, 2026, up 0.61% from the previous close of $789.68.
Share price, past year
1Y +7.44%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $794.52 |
| Sep 30, 2026 | $789.82 |
| Aug 31, 2026 | $762.70 |
| Jul 31, 2026 | $718.32 |
| Jun 30, 2026 | $735.93 |
| May 29, 2026 | $774.77 |
| Apr 30, 2026 | $731.23 |
| Mar 31, 2026 | $716.92 |
| Feb 27, 2026 | $737.07 |
| Jan 30, 2026 | $735.58 |
| Dec 31, 2025 | $703.71 |
| Nov 28, 2025 | $711.07 |
| Oct 31, 2025 | $749.79 |
Key statistics
- Expense ratio
- 0.38%
- as of Mar 31, 2025
- Net assets
- $416.3M
- as of Jun 30, 2026
- Holdings
- 104
- as of Jun 30, 2026
- 52-week range
- $693.64 – $808.47
WisdomTree U.S. AI Enhanced Value Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
Holdings
WisdomTree U.S. AI Enhanced Value Fund held 104 investments worth $416.29M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 5.64% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MICRON TECHNOLOGY INCMU | 5.64% | $23.49M |
| 2 | BANK OF AMERICA CORPBAC | 4.04% | $16.80M |
| 3 | US BANCORPUSB | 3.44% | $14.32M |
| 4 | ALTRIA GROUP INCMO | 3.21% | $13.36M |
| 5 | TELEDYNE TECHNOLOGIES INCTDY | 3.09% | $12.85M |
| 6 | DANAHER CORPDHR | 3.07% | $12.77M |
| 7 | MEDTRONIC PLCMDT | 2.98% | $12.38M |
| 8 | PROCTER & GAMBLE COMPANY (THE)PG | 2.95% | $12.29M |
| 9 | NISOURCE INCNI | 2.94% | $12.24M |
| 10 | FORTIVE CORPFTV | 2.68% | $11.14M |
| 11 | CIENA CORPCIEN | 2.62% | $10.92M |
| 12 | NASDAQ INCNDAQ | 2.48% | $10.33M |
| 13 | CENTERPOINT ENERGY INCCNP | 2.42% | $10.06M |
| 14 | COMCAST CORPCMCSA | 2.39% | $9.95M |
| 15 | RTX CORPRTX | 2.33% | $9.68M |
| 16 | PPG INDUSTRIES INCPPG | 2.05% | $8.52M |
| 17 | INTERCONTINENTAL EXCHANGE INCICE | 2.01% | $8.38M |
| 18 | WESTERN DIGITAL CORPWDC | 1.95% | $8.13M |
| 19 | L3HARRIS TECHNOLOGIES INCLHX | 1.92% | $7.99M |
| 20 | CSX CORPCSX | 1.91% | $7.94M |
| 21 | SANDISK CORPSNDK | 1.72% | $7.15M |
| 22 | ANTERO MIDSTREAM CORPAM | 1.72% | $7.14M |
| 23 | INTEL CORPINTC | 1.67% | $6.96M |
| 24 | KINDER MORGAN INCKMI | 1.41% | $5.89M |
| 25 | HEXCEL CORPHXL | 1.41% | $5.86M |
Top 25 of 104 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.54% |
| Cash and short-term investments | 0.44% |
| Country | % of fund |
|---|---|
| United States | 92.74% |
| Ireland | 3.49% |
| Bermuda | 1.06% |
| Canada | 1.02% |
| Cayman Islands | 0.94% |
| Netherlands | 0.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree U.S. AI Enhanced Value Fund's total return was +13.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +4.01% |
| May 31, 2026 | +2.85% |
| Apr 30, 2026 | +6.24% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree U.S. AI Enhanced Value Fund
- Ticker
- AIVL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000012387
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. AI Enhanced Value Fund, and cover all of its funds.
Frequently asked questions
What is AIVL's price?
WisdomTree U.S. AI Enhanced Value Fund (AIVL) closed at $794.52 on Oct 9, 2026, up 0.61% from the previous close of $789.68.
What is AIVL's expense ratio?
WisdomTree U.S. AI Enhanced Value Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
What does AIVL hold?
WisdomTree U.S. AI Enhanced Value Fund held 104 investments worth $416.29M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 5.64% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, BANK OF AMERICA CORP, US BANCORP, ALTRIA GROUP INC, TELEDYNE TECHNOLOGIES INC.
How has AIVL performed?
Over the 3 months to Jun 30, 2026, WisdomTree U.S. AI Enhanced Value Fund's total return was +13.65%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures