WisdomTree U.S. Al Enhanced Value Fund
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
Table
| Date | AIVL close |
|---|---|
| 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 |
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
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%
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%
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% |
| 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
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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 |