Fund Evaluator:
WisdomTree US Al Enhanced Val ETF (AIVL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.38% C
Expense Ratio
$427 Mil
Assets
Open
Status
na
12b-1 Fee
1.45%
TTM Yield
0.00%
Max Load
94%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 34.6% | Fidelity Value Strategies (FSLSX) |
| 33.9% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 33.8% | Fidelity Mid Cap Value (FSMVX) |
| 31.0% | Harbor Mid Cap Value Instl (HAMVX) |
| 30.9% | Fidelity Advisor Value Z (FVLZX) |
Data as of 8/31/2026
0.8% D
1-Mo Return
5.9% C
3-Mo Return
16.9% C
YTD Return
18.4% D
1-Yr Return
14.5% C
3-Yr Return
8.5% D
5-Yr Return
0.88 A
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
6/16/2006
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI USA NR USD: 100%
Additional Fund Details
WisdomTree US Al Enhanced Val ETF Overview
AIVL Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AIVL Return (NAV) | 0.8% | 5.9% | 18.4% | 14.5% | 8.5% | 8.5% |
| AIVL Grade | D | C | D | C | D | F |
| +/- Category | -0.3% | -0.1% | -1.3% | -0.6% | -0.8% | -1.7% |
| Mid-Cap Value Avg | 1.1% | 6.0% | 19.7% | 15.2% | 9.3% | 10.1% |
| AIVL Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.6% | 0.8% |
AIVL Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AIVL Return (NAV) | 16.9% | 9.6% | 13.6% | 7.1% | -7.2% | 24.1% | -5.8% | 24.4% | -9.4% | 13.8% | 18.1% |
| AIVL Grade | C | C | B | D | D | F | D | D | C | D | D |
| +/- Category | 0.0% | -0.3% | 1.7% | -6.7% | 0.9% | -3.3% | -9.6% | -2.0% | 4.0% | -0.4% | 0.8% |
| Mid-Cap Value Avg | 16.9% | 9.9% | 11.8% | 13.9% | -8.1% | 27.5% | 3.8% | 26.4% | -13.4% | 14.1% | 17.3% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 0.88 - Low |
| Category Risk Grade: | A (16% Rank) |
| Beta: | 0.73 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $427 Mil |
| Fund Total Assets: | $ 427 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 94% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Shtern, CFA Russell (2023), Wong Kai (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 103 |
| % in Top 10 Holdings: | 31.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 1.9% |
Portfolio Allocation |
|
| Domestic Stock: | 97.6% |
| Foreign Stock: | 1.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | June 16, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.38% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | WisdomTree US Al Enhanced Val ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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