AIVLWisdomTreeINDEX
WisdomTree U.S. Al Enhanced Value Fund
$135.08+0.40% vs prior close
11013652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
AIVL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AIVL close |
|---|---|
| Oct 22, 2025 | $114.76 |
| Oct 23, 2025 | $114.92 |
| Oct 24, 2025 | $114.96 |
| Oct 27, 2025 | $115.24 |
| Oct 28, 2025 | $114.38 |
| Oct 29, 2025 | $112.82 |
| Oct 30, 2025 | $112.47 |
| Oct 31, 2025 | $112.83 |
| Nov 3, 2025 | $111.97 |
| Nov 4, 2025 | $111.59 |
| Nov 5, 2025 | $111.70 |
| Nov 6, 2025 | $111.49 |
| Nov 7, 2025 | $112.37 |
| Nov 10, 2025 | $112.94 |
| Nov 11, 2025 | $113.62 |
| Nov 12, 2025 | $114.18 |
| Nov 13, 2025 | $113.28 |
| Nov 14, 2025 | $112.95 |
| Nov 17, 2025 | $111.52 |
| Nov 18, 2025 | $111.69 |
| Nov 19, 2025 | $111.28 |
| Nov 20, 2025 | $110.34 |
| Nov 21, 2025 | $111.99 |
| Nov 24, 2025 | $112.31 |
| Nov 25, 2025 | $113.73 |
| Nov 26, 2025 | $114.15 |
| Nov 28, 2025 | $114.83 |
| Dec 1, 2025 | $113.81 |
| Dec 2, 2025 | $113.51 |
| Dec 3, 2025 | $114.25 |
| Dec 4, 2025 | $114.55 |
| Dec 5, 2025 | $114.53 |
| Dec 8, 2025 | $113.75 |
| Dec 9, 2025 | $113.78 |
| Dec 10, 2025 | $115.12 |
| Dec 11, 2025 | $115.62 |
| Dec 12, 2025 | $115.48 |
| Dec 15, 2025 | $115.73 |
| Dec 16, 2025 | $115.08 |
| Dec 17, 2025 | $115.33 |
| Dec 18, 2025 | $115.23 |
| Dec 19, 2025 | $115.34 |
| Dec 22, 2025 | $116.15 |
| Dec 23, 2025 | $116.12 |
| Dec 24, 2025 | $116.58 |
| Dec 26, 2025 | $115.99 |
| Dec 29, 2025 | $115.88 |
| Dec 30, 2025 | $115.83 |
| Dec 31, 2025 | $114.98 |
| Jan 2, 2026 | $115.20 |
| Jan 5, 2026 | $116.37 |
| Jan 6, 2026 | $117.25 |
| Jan 7, 2026 | $115.90 |
| Jan 8, 2026 | $117.17 |
| Jan 9, 2026 | $117.76 |
| Jan 12, 2026 | $117.98 |
| Jan 13, 2026 | $117.82 |
| Jan 14, 2026 | $118.83 |
| Jan 15, 2026 | $119.03 |
| Jan 16, 2026 | $118.97 |
| Jan 20, 2026 | $117.69 |
| Jan 21, 2026 | $119.65 |
| Jan 22, 2026 | $119.99 |
| Jan 23, 2026 | $119.54 |
| Jan 26, 2026 | $120.03 |
| Jan 27, 2026 | $119.57 |
| Jan 28, 2026 | $118.85 |
| Jan 29, 2026 | $119.36 |
| Jan 30, 2026 | $119.63 |
| Feb 2, 2026 | $119.72 |
| Feb 3, 2026 | $119.42 |
| Feb 4, 2026 | $120.28 |
| Feb 5, 2026 | $119.79 |
| Feb 6, 2026 | $121.45 |
| Feb 9, 2026 | $121.41 |
| Feb 10, 2026 | $121.67 |
| Feb 11, 2026 | $121.61 |
| Feb 12, 2026 | $120.39 |
| Feb 13, 2026 | $121.34 |
| Feb 17, 2026 | $120.84 |
| Feb 18, 2026 | $121.58 |
| Feb 19, 2026 | $121.66 |
| Feb 20, 2026 | $122.33 |
| Feb 23, 2026 | $121.60 |
| Feb 24, 2026 | $122.16 |
| Feb 25, 2026 | $122.31 |
| Feb 26, 2026 | $123.24 |
| Feb 27, 2026 | $123.34 |
| Mar 2, 2026 | $123.64 |
| Mar 3, 2026 | $122.07 |
| Mar 4, 2026 | $122.75 |
| Mar 5, 2026 | $120.57 |
| Mar 6, 2026 | $119.02 |
| Mar 9, 2026 | $119.63 |
| Mar 10, 2026 | $119.13 |
| Mar 11, 2026 | $118.74 |
| Mar 12, 2026 | $117.01 |
| Mar 13, 2026 | $117.34 |
| Mar 16, 2026 | $118.82 |
| Mar 17, 2026 | $119.49 |
| Mar 18, 2026 | $117.85 |
| Mar 19, 2026 | $117.66 |
| Mar 20, 2026 | $115.65 |
| Mar 23, 2026 | $116.69 |
| Mar 24, 2026 | $116.70 |
| Mar 25, 2026 | $117.44 |
| Mar 26, 2026 | $115.49 |
| Mar 27, 2026 | $114.28 |
| Mar 30, 2026 | $113.59 |
| Mar 31, 2026 | $115.71 |
| Apr 1, 2026 | $116.81 |
| Apr 2, 2026 | $117.40 |
| Apr 6, 2026 | $117.90 |
| Apr 7, 2026 | $117.67 |
| Apr 8, 2026 | $121.32 |
| Apr 9, 2026 | $121.46 |
| Apr 10, 2026 | $120.52 |
| Apr 13, 2026 | $121.38 |
| Apr 14, 2026 | $121.79 |
| Apr 15, 2026 | $121.38 |
| Apr 16, 2026 | $121.78 |
| Apr 17, 2026 | $123.07 |
| Apr 20, 2026 | $122.73 |
| Apr 21, 2026 | $121.34 |
| Apr 22, 2026 | $121.88 |
| Apr 23, 2026 | $122.52 |
| Apr 24, 2026 | $121.93 |
| Apr 27, 2026 | $122.26 |
| Apr 28, 2026 | $121.18 |
| Apr 29, 2026 | $120.78 |
| Apr 30, 2026 | $123.05 |
| May 1, 2026 | $122.77 |
| May 4, 2026 | $122.19 |
| May 5, 2026 | $123.30 |
| May 6, 2026 | $124.19 |
| May 7, 2026 | $123.15 |
| May 8, 2026 | $123.69 |
| May 11, 2026 | $124.33 |
| May 12, 2026 | $124.23 |
| May 13, 2026 | $123.88 |
| May 14, 2026 | $124.08 |
| May 15, 2026 | $122.16 |
| May 18, 2026 | $122.45 |
| May 19, 2026 | $122.42 |
| May 20, 2026 | $123.42 |
| May 21, 2026 | $124.67 |
| May 22, 2026 | $125.23 |
| May 26, 2026 | $127.06 |
| May 27, 2026 | $126.66 |
| May 28, 2026 | $126.62 |
| May 29, 2026 | $126.58 |
| Jun 1, 2026 | $126.20 |
| Jun 2, 2026 | $126.97 |
| Jun 3, 2026 | $126.78 |
| Jun 4, 2026 | $126.78 |
| Jun 5, 2026 | $125.20 |
| Jun 8, 2026 | $124.96 |
| Jun 9, 2026 | $126.12 |
| Jun 10, 2026 | $124.82 |
| Jun 11, 2026 | $127.20 |
| Jun 12, 2026 | $128.41 |
| Jun 15, 2026 | $129.92 |
| Jun 16, 2026 | $129.47 |
| Jun 17, 2026 | $127.83 |
| Jun 18, 2026 | $128.88 |
| Jun 22, 2026 | $129.71 |
| Jun 23, 2026 | $128.53 |
| Jun 24, 2026 | $128.86 |
| Jun 25, 2026 | $130.86 |
| Jun 26, 2026 | $130.68 |
| Jun 29, 2026 | $130.83 |
| Jun 30, 2026 | $131.13 |
| Jul 1, 2026 | $130.10 |
| Jul 2, 2026 | $131.75 |
| Jul 6, 2026 | $131.64 |
| Jul 7, 2026 | $131.43 |
| Jul 8, 2026 | $129.77 |
| Jul 9, 2026 | $130.58 |
| Jul 10, 2026 | $131.07 |
| Jul 13, 2026 | $131.11 |
| Jul 14, 2026 | $130.42 |
| Jul 15, 2026 | $130.54 |
| Jul 16, 2026 | $132.45 |
| Jul 17, 2026 | $131.54 |
| Jul 20, 2026 | $131.18 |
| Jul 21, 2026 | $130.65 |
| Jul 22, 2026 | $130.91 |
| Jul 23, 2026 | $130.94 |
| Jul 24, 2026 | $132.03 |
| Jul 27, 2026 | $132.67 |
| Jul 28, 2026 | $134.12 |
| Jul 29, 2026 | $132.68 |
| Jul 30, 2026 | $132.16 |
| Jul 31, 2026 | $132.71 |
| Aug 3, 2026 | $133.75 |
| Aug 4, 2026 | $134.98 |
| Aug 5, 2026 | $134.96 |
| Aug 6, 2026 | $134.26 |
| Aug 7, 2026 | $135.05 |
| Aug 10, 2026 | $134.75 |
| Aug 11, 2026 | $134.52 |
| Aug 12, 2026 | $134.89 |
| Aug 13, 2026 | $135.96 |
| Aug 14, 2026 | $136.29 |
| Aug 17, 2026 | $135.11 |
| Aug 18, 2026 | $134.91 |
| Aug 19, 2026 | $134.95 |
| Aug 20, 2026 | $134.21 |
| Aug 21, 2026 | $134.26 |
| Aug 24, 2026 | $134.32 |
| Aug 25, 2026 | $134.40 |
| Aug 26, 2026 | $135.20 |
| Aug 27, 2026 | $134.49 |
| Aug 28, 2026 | $134.69 |
| Aug 31, 2026 | $133.57 |
| Sep 1, 2026 | $132.59 |
| Sep 2, 2026 | $133.07 |
| Sep 3, 2026 | $134.10 |
| Sep 4, 2026 | $133.69 |
| Sep 8, 2026 | $132.75 |
| Sep 9, 2026 | $131.41 |
| Sep 10, 2026 | $130.68 |
| Sep 11, 2026 | $131.40 |
| Sep 14, 2026 | $131.26 |
| Sep 15, 2026 | $130.65 |
| Sep 16, 2026 | $129.98 |
| Sep 17, 2026 | $130.54 |
| Sep 18, 2026 | $130.10 |
| Sep 21, 2026 | $130.68 |
| Sep 22, 2026 | $130.43 |
| Sep 23, 2026 | $129.95 |
| Sep 24, 2026 | $129.21 |
| Sep 25, 2026 | $129.18 |
| Sep 28, 2026 | $128.40 |
| Sep 29, 2026 | $128.29 |
| Sep 30, 2026 | $127.94 |
| Oct 1, 2026 | $127.99 |
| Oct 2, 2026 | $128.66 |
| Oct 5, 2026 | $129.89 |
| Oct 6, 2026 | $130.78 |
| Oct 7, 2026 | $130.13 |
| Oct 8, 2026 | $130.81 |
| Oct 9, 2026 | $131.96 |
| Oct 12, 2026 | $132.42 |
| Oct 13, 2026 | $132.43 |
| Oct 14, 2026 | $131.87 |
| Oct 15, 2026 | $133.16 |
| Oct 16, 2026 | $132.99 |
| Oct 19, 2026 | $132.78 |
| Oct 20, 2026 | $134.14 |
| Oct 21, 2026 | $134.54 |
| Oct 22, 2026 | $135.08 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +17.5% so far this year. At 0.38% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$401Massets under management
0.38%expense ratio · $38 per $10,000 a year
—net flow, trailing month
4Kavg daily volume, 30 days
100holdings · US-domiciled
2006listed June 16, 2006 · beta 0.60
Sector weights
- Finance22.6%
- Industrials16.59%
- Financials16.59%
- Financial Services16.25%
- Healthcare16.13%
- Consumer Discretionary15.37%
- Electronic Technology14.51%
- Health Technology12.58%
- Information Technology11.4%
- Technology11.28%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 22.6% |
| Industrials | 16.59% |
| Financials | 16.59% |
| Financial Services | 16.25% |
| Healthcare | 16.13% |
| Consumer Discretionary | 15.37% |
| Electronic Technology | 14.51% |
| Health Technology | 12.58% |
| Information Technology | 11.4% |
| Technology | 11.28% |
Country weights
- United States97.16%
- United Kingdom2.26%
- China1.54%
- Netherlands1.39%
- Puerto Rico1.17%
- Bermuda0.69%
- Brazil0.58%
- Other0.49%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.16% |
| United Kingdom | 2.26% |
| China | 1.54% |
| Netherlands | 1.39% |
| Puerto Rico | 1.17% |
| Bermuda | 0.69% |
| Brazil | 0.58% |
| Other | 0.49% |
Performance
| 1 week | +1.6% |
| 1 month | +3.6% |
| 3 months | +3.2% |
| 6 months | +10.1% |
| YTD | +17.5% |
| 1 year | +17.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-0.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1Kshares traded
The case against AIVL
Due diligence cuts both ways. These funds sit on the same shelf and beat AIVL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -35bp on fee · 103× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -35bp on fee · 46× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -34bp on fee · 144× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -34bp on fee · 90× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -34bp on fee · 87× the assets · +$148M in over the month | Head-to-head |