WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF - USD

WisdomTree U.S. AI Enhanced Value Fund ETF - USD Stock

AIVL

US97717W4069

Market Closed - NYSE 16:10:00 2026-10-09 EDT			5-day change	1st Jan Change
131.96 ^USD	+0.88%		+2.56%	+14.77%

12-09	WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund announces Quarterly dividend, payable on September 29, 2026	CI
12-09	WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund announces Quarterly dividend, payable on June 29, 2026	CI

Main features

	US97717W4069	Fees	0.38%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	432M	Replication Method	-
Number of securities	876	AuM evolution	-	Date of creation	2006-06-15

Chart: WisdomTree U.S. AI Enhanced Value Fund ETF - USD

NYSEUSD

Markets		Quality
Tradegate	WT0I	Real-time
NYSE	AIVL	Delayed
CBOE	AIVL	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
COMCAST CORPORATION	20.66USD	-2.59%	3.5%
BANK OF AMERICA CORPORATION	54.32USD	+1.32%	3.42%
TELEDYNE TECHNOLOGIES INCORPORATED	613.66USD	+1.46%	3.32%
PROCTER & GAMBLE COMPANY	151.23USD	+0.42%	3.29%
MEDTRONIC PLC	88.48USD	+0.83%	3.22%
NISOURCE, INC.	40.76USD	+0.57%	3.15%
US BANCORP	57.08USD	+0.09%	3.05%
INTERCONTINENTAL EXCHANGE, INC.	156.19USD	+0.54%	2.89%
HONEYWELL INTERNATIONAL INC.	207.73USD	+0.55%	2.88%
EXXONMOBIL HOLDINGS CORPORATION	168.94USD	+0.26%	2.8%

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Economic news

	A Mixed Week Before Earnings	10-09
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	How Scott Bessent Lost Track of the Markets	10-09
	Wallix confirms targets as profitability improves	10-09
	Growth, debt, inflation, deficit: Is there still a top student in Europe?	10-08
	Energy shock, bond market volatility and AI bubble: Allianz Trade unveils its scenarios for 2026-2028	10-08
	MarketScreener's odds and ends: when markets go astray	10-08

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

WisdomTree U.S. AI Enhanced Value Fund seeks income and capital appreciation by investing 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 artificial intelligence (AI) model developed by Voya Investment Management Co., LLC.

Quotes

Date	Price	Change	Volume
26-10-09	US$131.96	+0.88%	2,326
26-10-08	US$130.81	+0.53%	1,923
26-10-07	US$130.13	-0.50%	768
26-10-06	US$130.78	+0.68%	2,490
26-10-05	US$129.89	+0.95%	19,139

Delayed Quote NYSE

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