WisdomTree U.S. AI Enhanced Value Fund (AIVL) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores AIVL 4.9 out of 10 — highest on Risk (8.8), lowest on Value (3.6). It trades at 19.2 times earnings, against its own median of 18.8. Its ten largest holdings are 30% of the fund.
What stands out in AIVL's data
Value stocks of US-listed companies, actively managed using an artificial intelligence model.
A model-driven sleeve that adds US value exposure to a portfolio.
Why did AIVL move this week? It rose 2.6% in the week to October 9, 2026 — XP and Amazon.com drove it
AIVL rose 2.6% in the week to October 9, 2026. The holdings that moved it most were XP (+49.9%), Amazon.com (+4.3%) and Altria (+6.4%); Intel (−12.3%) pushed the other way.
How is AIVL rated? ETF Copilot scores WisdomTree U.S. AI Enhanced Value Fund (AIVL) 4.9 out of 10
As of October 9, 2026, ETF Copilot scores WisdomTree U.S. AI Enhanced Value Fund (AIVL) 4.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.9 / 10
- Growth: 4.1 / 10
- Value: 3.6 / 10
- Risk: 8.8 / 10
- Quality: 5.2 / 10
- Return: 3.7 / 10
Is AIVL expensive right now? It trades at 19.2 times earnings, against its own median of 18.8
As of October 9, 2026, AIVL is more expensive than 55% of its own 110 monthly readings since 2017 — 61 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside AIVL? 22% Tech
What's inside AIVL: Size (Large 66%, Mid 34%, Small 1%); Geography (International 5%, US 95%); Tech 21.8%; Magnificent 7 12.2%; AI 5.1%; Semiconductors 2.1%; Memory 1.2%.
What are AIVL's top holdings? The ten largest are 30% of the fund
Amazon.com, Apple, Microsoft, Procter & Gamble, Bank of America, Kinder Morgan, Altria, Medtronic, Intercontinentalexchange and US Bancorp are AIVL's largest holdings, in that order.
More concentrated than 62% of US Large Cap Value ETFs.
Half of AIVL's weight sits in its 21 largest positions, and once those weights are taken into account it behaves like 59 equally weighted holdings.
What is AIVL's expense ratio? 0.38% a year
As of October 9, 2026, AIVL charges 0.38% a year, yields 1.49% and holds $412M in assets across 121 positions.
| Measure | AIVL |
|---|---|
| Expense ratio | 0.38% |
| Dividend yield | 1.49% |
| Assets under management | $412M |
| Holdings | 121 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “WisdomTree U.S. AI Enhanced Value Fund (AIVL) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/aivl
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