# WisdomTree U.S. AI Enhanced Value Fund (AIVL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/aivl for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: US Equity - Strategy: Actively Managed · Inception: 2006-06-16 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. ## Key Facts | Metric | Value | |---|---| | Price | $133.91 | | Expense Ratio | 0.38% | | Assets Under Management | $419.9M | | NAV | $134.37 | | Holdings Count | 104 | | Distribution Yield (TTM) | 1.46% | | Annual Distribution (TTM) | $1.96 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $110.34 – $136.29 | | Beta | 0.73 | ## Latest Distribution - Amount: $0.5000 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does AIVL invest in? 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. ### What is the expense ratio of AIVL? WisdomTree U.S. AI Enhanced Value Fund (AIVL) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is AIVL? WisdomTree U.S. AI Enhanced Value Fund (AIVL) manages $419.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is AIVL actively managed or an index fund? AIVL is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AIVL's is 0.38%) in exchange for the discretion to over- or under-weight positions. ### When was AIVL launched? WisdomTree U.S. AI Enhanced Value Fund (AIVL) launched in June 2006 and is managed by WisdomTree. ### How has AIVL performed? AIVL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does AIVL pay a dividend? WisdomTree U.S. AI Enhanced Value Fund (AIVL) currently distributes little or no income. Trailing-twelve-month yield is 1.46%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AIVL pay dividends? WisdomTree U.S. AI Enhanced Value Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AIVL's dividend yield? AIVL's trailing-twelve-month yield is 1.46%, calculated from the sum of dividends over the past year divided by the current price. ### When is AIVL's next ex-dividend date? The most recently announced ex-dividend date for AIVL was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will AIVL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.38% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AIVL charge its expense ratio? The expense ratio is deducted in tiny daily slices from AIVL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AIVL cost more than a fund like VOO? AIVL is actively managed (current expense ratio 0.38%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AIVL's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AIVL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AIVL (0.38%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/aivl - Distribution history: https://www.dividenddata.com/funds/aivl/dividend - Holdings & diversification: https://www.dividenddata.com/funds/aivl/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/aivl/expenses - Peer comparison: https://www.dividenddata.com/funds/aivl/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.