AIVLWisdomTree U.S. Al Enhanced Value Fund
Seeks income and capital appreciation.
By WisdomTree · Launched 2006
Annual Cost
0.38%
#1,830 of 5,861 · low cost
Fund Size
$416M
#1,750 of 5,861 · large
Return (1Y)Goal
+19.1%
Track Record
20 years
#301 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,860+18.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Factor
Value
Focus
Artificial Intelligence
What it actually holds
By weightConcentration
Top 10 holdings = 30.3% of fund✓ well diversified
Bank of America Corp.
3.4%
Comcast Corporation
3.3%
NiSource Inc.
3.2%
The Procter & Gamble Co.
3.1%
Intercontinental Exchange Inc
3.1%
U.S. Bancorp.
3.0%
Medtronic PLC
2.9%
Teledyne Technologies Inc
2.9%
Nasdaq Inc
2.8%
Fortive Corporation
2.8%
Asset allocation
Stocks
100.0%
By sector
Technology
22.4%
Financial Services
17.3%
Industrials
15.2%
Healthcare
11.9%
Utilities
8.9%
Consumer Defensive
7.8%
Basic Materials
4.8%
Communication
3.8%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.9%Moderate
Year-on-year price swings
Max drawdown
-41.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. equity securities selected by a proprietary AI model that identifies companies exhibiting value characteristics. The Fund invests primarily in companies with a market capitalization of at least $100 million, targeting income and capital appreciation.
- Inception date
- June 16, 2006
- Fund family
- WisdomTree
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at AIVL. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04