AIVL ETF: What Is It? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The WisdomTree US AI Enhanced Value Fund (AIVL) is an actively managed ETF that uses an artificial intelligence model to select US value stocks. Its AI-driven value selection structure, along with differences in management approach and holdings versus VTV, IWD, and VLUE, are the key selection criteria.
SubscribeWhat Is the WisdomTree US AI Enhanced Value Fund?
It is an active ETF that uses an artificial intelligence model to select high-quality US value stocks with strong undervaluation appeal and to set their weights. It combines quantitative technology with value investing to screen securities.
It suits investors who want to invest in US equities by adding AI-based selection to value investing.
It is an ETF managed by WisdomTree using an active management approach.
How Does the WisdomTree US AI Enhanced Value Fund Invest?
| Item | Details |
|---|---|
| Investment Target | US value stocks |
| Management Style | Active (AI-based selection) |
| Selection Criteria | AI model + value metrics |
| Dividend Frequency | Quarterly dividends |
| Expense Ratio | 0.38% |
It uses an artificial intelligence model to select high-quality US value stocks with strong undervaluation appeal and to set their weights. It screens securities by incorporating AI analysis alongside value metrics, and instead of simply tracking a value index, it pursues excess returns in value stocks through active selection that combines quantitative technology.
- Value stock selection using artificial intelligence
- Combination of quantitative technology and value investing
WisdomTree US AI Enhanced Value Fund Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $424.7M, and the expense ratio is 0.38% per year.
The main point of comparison is its AI-based selection method versus simple value index ETFs and other active value ETFs.
WisdomTree US AI Enhanced Value Fund Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeUS value stocks move differently depending on interest rates, the economic cycle, and style rotation. Value strategies tend to be strong when value is in favor and weak when growth stocks lead. Because of its AI-based selection structure, performance may diverge from the market average.
Fund flows into value stocks split depending on style rotation and risk appetite, and money sometimes moves into related products when interest in value investing and quantitative technology rises. It is also worth noting that performance varies with interest rates and style rotation.
WisdomTree US AI Enhanced Value Fund Pros and Cons
AI-based value selection is its strength, while relative weakness when growth stocks lead, reliance on the model, and fees are considerations.
💪 Key Strengths
⚠️ Points to Watch
WisdomTree US AI Enhanced Value Fund Alternative ETFs and Related Products
For simpler large-cap value exposure, direct substitutes include VTV and IWD, and for a focus on the value factor, products such as VLUE are also worth comparing. The three products shown in the table, CGDV, DFAT, and WTV, take approaches different from AI-based selection, focusing on dividend value, targeted value, and a value strategy respectively, so they serve mainly as reference points. What differentiates this ETF is its use of artificial intelligence to select value stocks.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 CGDV | Capital Group Dividend Value ETF | $48.81 | -1.5% | $40.2B | 0.33% | 1.23% | +14.4% |
 DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | $70.02 | -0.5% | $14.5B | 0.29% | 1.33% | +23.2% |
 DFSV | US Small Cap Value Portfolio ETF Class Shares | $39.44 | -0.5% | $8.6B | 0.31% | 1.38% | +26.2% |
 FVD | First Trust Value Line Dividend Index Fund | $50.71 | +0.4% | $8.1B | 0.62% | 2.21% | +12.2% |
 WTV | WisdomTree U.S. Value Fund | $106.93 | -0.6% | $3.3B | 0.12% | 2% | +18.3% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 0.06% | $884.74 | -5.3% | $1.00T | 11.9 | 0.08% |
| BAC | Bank Of America Corp | 0.07% | $50.01 | -2.2% | $346.2B | 11.9 | 2.4% |
| USB | U.S. Bancorp | 0.03% | $59.45 | -2.0% | $92.6B | 11.6 | 3.56% |
| CMCSA | Comcast Corp | 0.03% | $23.22 | +4.3% | $82.5B | 7.4 | 5.72% |
 NI | NiSource Inc | 0.03% | $44.57 | -0.4% | $21.4B | 22.8 | 2.7% |
| MO | Altria Group Inc | 0.03% | $78.03 | +1.7% | $130.3B | 16.1 | 5.54% |
| TDY | Teledyne Technologies Inc | 0.03% | $658.23 | -2.8% | $30.3B | 30.1 | - |
| DHR | Danaher Corp | 0.03% | $232.23 | -2.0% | $163.4B | 38.0 | 0.62% |
| PG | Procter & Gamble Co | 0.03% | $161.57 | +0.6% | $374.5B | 24.4 | 2.72% |
WisdomTree US AI Enhanced Value Fund Investor Checkpoints
Here are the points to review before investing in AIVL. AI-based value selection is appealing, but relative weakness when growth stocks lead, reliance on the model, and fees should be checked in advance. It is also a good idea to compare it with simple value index products.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 🤖 AI Selection | Review the AI selection method and criteria | AI-based |
| 📊 Value Exposure | Review the composition of undervalued value stocks | Value-focused |
| 🔄 Style Rotation | Review value and growth phases | Needs checking |
| 💵 Expense Ratio | Check the fees of active value ETFs | Somewhat high |
Relative weakness when growth stocks lead and the selection results of the artificial intelligence model are the main variables for long-term performance, and model-based strategies can diverge from the market average depending on the period. Even with a value focus, losses can occur during market crashes.
It is a suitable candidate for investors who want to invest in US equities by adding AI-based selection to value investing. If simple value index exposure is the priority, products like VTV and IWD are an option, and if you trust AI-based value selection, it is advisable to compare this product alongside them before choosing.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 10, 2026.
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