ETF Evaluator:
WisdomTree US Al Enhanced Val ETF (AIVL)
Follow This ETF
(as of Jul 30)
Best Performing in Mid-Cap Value Over the Last Year
| 39.4% | ProShares Equities for Rising Rates ETF (EQRR) |
| 33.8% | Vanguard US Multifactor ETF (VFMF) |
| 33.5% | First Trust Dorsey Wright Momt & Val ETF (DVLU) |
| 32.9% | Thrivent Mid Cap Value ETF (TMVE) |
| 31.2% | VictoryShares Free Cash Flow ETF (VFLO) |
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Risk
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ETF Details
WisdomTree US Al Enhanced Val ETF Overview
WisdomTree US Al Enhanced Val ETF (AIVL) is an actively managed U.S. Equity Mid-Cap Value exchange-traded fund (ETF). WisdomTree launched the ETF in 2006.
The investment seeks income and capital appreciation.
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.
About WisdomTree US Al Enhanced Val ETF (AIVL)
There are 2 members of the management team with an average tenure of 1.84 years: Russell Shtern, CFA (2023) and Kai Wong (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI USA NR USD index with a weighting of 100% and Russell 1000 Value TR USD index with a weighting of 100%. WisdomTree US Al Enhanced Val ETF has 102 securities in its portfolio. The top 10 holdings constitute 34.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
WisdomTree US Al Enhanced Val ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. WisdomTree US Al Enhanced Val ETF has 2.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.0% There is 2.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). WisdomTree US Al Enhanced Val ETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $416 million in total assets, which is below the $2 billion average for the Mid-Cap Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
AIVL Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The WisdomTree US Al Enhanced Val ETF expense ratio is below average compared to funds in the Mid-Cap Value category. WisdomTree US Al Enhanced Val ETF has an expense ratio of 0.38%, which is 18% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. WisdomTree US Al Enhanced Val ETF has a portfolio turnover rate of 94%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 73% for the Mid-Cap Value category.
Recently, in the month of June 2026, WisdomTree US Al Enhanced Val ETF returned 4.0%, which earned it a grade of A, as the Mid-Cap Value category had an average return of 1.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
WisdomTree US Al Enhanced Val ETF has a trailing yield of 1.47%, which is below the 2.13% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
WisdomTree US Al Enhanced Val ETF Grades
Year to date, the ETF has returned 14.9%, 3.4 percentage points better than the category, which translates into a grade of A. The fund has returned 17.8% over the past year (grade of D), 14.2% over the past three years (grade of C) and 8.5% per year over the past five years (grade of D) and 8.5% per year over the past 10 years (grade of F).
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AIVL Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AIVL Return (NAV) | 4.0% | 13.7% | 17.8% | 14.2% | 8.5% | 8.5% |
| AIVL Return (Price) | 4.0% | 13.8% | 17.9% | 14.2% | 8.5% | 8.5% |
| NAV +/- Price Return | -0.026% | -0.152% | -0.048% | 0.021% | 0.007% | 0.004% |
| Mid-Cap Value Avg | 1.7% | 8.1% | 20.4% | 14.5% | 9.5% | 10.8% |
| AIVL Grade (NAV) | A | A | D | C | D | F |
| +/- Category (NAV) | 2.3% | 5.6% | -2.5% | -0.3% | -1.0% | -2.3% |
| AIVL Tax-Cost Ratio | na | na | 0.5% | 0.5% | 0.6% | 0.8% |
AIVL Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AIVL Return (NAV) | 14.9% | 9.6% | 13.6% | 7.1% | -7.2% | 24.1% | -5.8% | 24.4% | -9.4% | 13.8% | 18.1% |
| AIVL Return (Price) | 14.9% | 9.7% | 13.5% | 7.2% | -7.3% | 24.3% | -5.8% | 24.4% | -9.5% | 13.8% | 18.2% |
| NAV +/- Price Ret | 0.000% | 0.010% | -0.004% | 0.004% | 0.005% | 0.006% | 0.006% | -0.0% | 1.4% | -0.1% | 0.3% |
| Mid-Cap Value Avg | 11.5% | 10.3% | 12.2% | 12.6% | -5.6% | 31.5% | 0.5% | 25.6% | -10.0% | 15.5% | 20.3% |
| AIVL Grade (NAV) | A | C | B | D | D | F | D | D | C | D | D |
| +/- Category | 3.4% | -0.7% | 1.3% | -5.5% | -1.6% | -7.4% | -6.3% | -1.2% | 0.6% | -1.7% | -2.2% |
| Risk Measures | |
| Beta: | 0.75 |
| R-Squared: | 59% |
| Standard Deviation: | 12.8% |
| Category Risk Index: | 0.89 |
| Category Risk Rating: | Low |
| Total Risk Index: | 1.05 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 1.5% |
| Total Assets: | $ 416 Mil |
| Share Class Assets: | $ 416 Mil |
| Turnover: | 94.0% |
| Expense Ratio: | 0.38% |
| Index Fund: | No |
| Index Tracked: | MSCI USA NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.9 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Shtern, CFA Russell (2023), Wong Kai (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 34.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.0% |
| Foreign Stock: | 2.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Inception Date: | June 16, 2006 |
Expenses and Fees
| Expense Ratio (%): | 0.38% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.46% |
