AIVL: WISDOMTREE U.S. AI ENHANCED VALUE FUND
Understanding the WisdomTree U.S. AI Enhanced Value Fund (AIVL)
The WisdomTree U.S. AI Enhanced Value Fund (ticker: AIVL) is an ETF designed to invest in U.S. companies. Based on its name and holdings, it focuses on a "value" strategy within the U.S. market.
What this ETF is trying to do
AIVL seeks to provide exposure to U.S. companies by following a specific investment strategy. While the exact mechanics of its "AI enhanced" process are not detailed in the data, the fund holds a variety of large companies across different sectors.
Top Holdings
The following are the largest companies held by this fund (note that this is a partial list):
• Bank of America Corp (3.66%)
• Danaher Corp (3.36%)
• Medtronic PLC (3.27%)
• Amazon.com Inc (3.24%)
• Intercontinental Exchange Inc (3.18%)
• U.S. Bancorp (3.12%)
• Altria Group Inc (3.07%)
• Procter & Gamble Co (3.02%)
• Nasdaq Inc (2.89%)
• Teledyne Technologies Inc (2.85%)
Holdings can change over time. This list represents the top holdings as of October 11, 2026.
What the numbers show
When looking at how this fund has performed, it is important to distinguish between price return (how much the share price changed) and total return (which includes the value of distributions).
• Year-to-Date (YTD): The price return is approximately 14.77%, while the total return is approximately 16.05%.
• One-Year: The price return was approximately 15.48%, and the total return was approximately 17.33%.
• Three-Year: The price return was approximately 49.35%, and the total return was approximately 57.89%.
To visualize the price change, the estimated price from roughly one year ago was $114.27. The current price is $131.96.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 1.48%. This number describes the cash paid out relative to the current share price.
The fund usually pays distributions on a quarterly basis, with 4 payments recorded over the last 12 months. The trailing distributions amounted to $1.96 per share.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price movement, the fund has an erosion-risk score of 100, which is labeled as "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Positive Returns: The fund has shown positive price and total returns over the one-year and three-year periods.
• Income Rating: The fund has an income rating grade of "A" with a score of 83.
Cons
• Yield Level: The distribution yield is relatively low at approximately 1.48%.
Beginner takeaway
AIVL is an ETF that has recently seen growth in both its share price and its total return. It pays regular distributions, though the yield is modest. While it shows no signs of price erosion based on current measurements, investors should always remember that past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC | 3.66% |
| 2 | DANAHER CORP | DHR | 3.36% |
| 3 | MEDTRONIC PLC | MDT | 3.27% |
| 4 | AMAZON.COM INC | AMZN | 3.24% |
| 5 | INTERCONTINENTAL EXCHANGE INC | ICE | 3.18% |
| 6 | U.S. BANCORP | USB | 3.12% |
| 7 | ALTRIA GROUP INC | MO | 3.07% |
| 8 | PROCTER & GAMBLE CO | PG | 3.02% |
| 9 | NASDAQ INC | NDAQ | 2.89% |
| 10 | TELEDYNE TECHNOLOGIES INC | TDY | 2.85% |