AIVL vs WTV: Grades, Fees and Holdings Compared

WisdomTree U.S. AI Enhanced Value Fund

AIVLBNYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

10.5%by weight

Expense ratio

WTV −0.26pt a year

AIVL0.38%WTV0.12%

Avg volume · 30D

WTV 41.4×the volume

AIVL4.05KWTV167K

10Y return · a year

WTV +6.5pt

AIVL+8.6%WTV+15.1%

AIVL vs WTV Performance

Oct 29, 2021 – Oct 30, 2026

+54.8%AIVL+89.6%WTV

Expense ratio: AIVL 0.38%; WTV 0.12%, better
Fund size: AIVL $421M; WTV $3.33B
1Y total return: AIVL +21.1%, better; WTV +20.9%
Yield (12M): AIVL 1.46%; WTV 2.00%, better
Holdings: AIVL 126; WTV 126
Avg volume (30D): AIVL 4.05K sh; WTV 167K sh, better
NAV per share: AIVL $134.58; WTV $106.90
52W range

ETF.net Grade

Pillar letters and Scores for AIVL, WTV, with each pillar’s weight
Pillar	AIVL	WTV
Cost30% weight	A75	A100Higher
Mission25% weight	A76	Not scored
Risk15% weight	B64Higher	B56
Tradability15% weight	B63	A89Higher
Holdings10% weight	A75	A84Higher
Durability5% weight	A79	A90Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. AIVL and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds

See all 64 ›

WTV ranks 1st and AIVL 9th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 1AWTVWisdomTree U.S. Value FundScore 86
Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 7AQVALAlpha Architect U.S. Quantitative Value ETFScore 77
Rank 9BAIVLWisdomTree U.S. AI Enhanced Value FundScore 70
Rank 9AFLCVFederated Hermes MDT Large Cap Value ETFScore 70

Our read on each fund

ETF.net Research

AIVLBWisdomTree U.S. AI Enhanced Value Fund

WTVAWisdomTree U.S. Value Fund

In short

AIVL No data

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

AIVL No data

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

AIVL No data

WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
"Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

AIVL No data

WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full AIVL profile⁠

Full WTV profile⁠

AIVL vs WTV Holdings

How AIVL and WTV differ

Overlap by weight

10.5%

Shared holdings make up 19.5% of AIVL and 16.1% of WTV.

Level by level

Holdings21 in both10.5%
Sector11 Sectors86.0%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in AIVL and WTV, widest gap first
Sector	More in AIVLMore in WTV	AIVL	WTV
Communication	WTV +4.8 points	2.7%	7.5%
Health Care	AIVL +3.8 points	12.9%	9.1%
Technology	AIVL +3.2 points	22.6%	19.4%
Utilities	AIVL +3.0 points	7.6%	4.6%
Real Estate	WTV +2.8 points	1.2%	4.0%
Energy	WTV +2.8 points	5.1%	7.9%
Financials	WTV +2.1 points	19.7%	21.8%
Industrials	AIVL +1.7 points	10.1%	8.4%
Consumer Staples	WTV +1.5 points	6.9%	8.4%
Materials	AIVL +1.2 points	4.0%	2.8%
Consumer Discretionary	AIVL +0.7 points	7.0%	6.3%

Country, concentration and asset class

Country by domicile

Country weights in AIVL and WTV, widest gap first
Country	More in AIVLMore in WTV	AIVL	WTV
Brazil	AIVL +0.8 points	0.8%	0.0%
Sweden	WTV +0.5 points	0.0%	0.5%
United States	WTV +0.3 points	99.2%	99.5%

Concentration

Weight in the 10 largest Holdings

AIVL26.7%
WTV21.1%

Securities held

AIVL124
WTV124

Asset class

AIVL: Equity
WTV: Equity

Holdings

Only in AIVL103
In both21
Only in WTV103

Only in AIVL

103 securities, 80.5% of AIVL by weight

Apple Inc4.22%
Amazon.com Inc3.84%
Microsoft Corp3.51%
Procter & Gamble Co/The2.17%
Comcast Corp2.15%
IntercontinentalExchange Inc2.13%
Medtronic Inc2.08%
Gilead Sciences Inc1.96%
US Bancorp1.96%
Danaher Corp1.94%
Kinder Morgan Inc/DE1.90%
Nasdaq Inc1.88%
Nisource Inc1.82%
Teledyne Technologies Inc1.81%
CSX Corp1.78%
Centene Corp1.60%
Antero Midstream Corp1.43%
Carnival Corp Ltd1.31%
Docusign Inc1.28%
PG&E Corp1.26%
Sysco Corp1.24%
Neurocrine Biosciences Inc1.22%
Hexcel Corp1.14%
Dr Pepper Snapple Group Inc1.13%
Reinsurance Group of America Inc1.09%
Macy's Inc1.09%
Viper Energy Inc-Cl A1.05%
Ross Stores Inc0.98%
Dynatrace Inc0.95%
Ametek Inc0.87%
XP Inc - Class A0.80%
Jones Lang LaSalle Inc0.77%
Intel Corp0.75%
Marsh & Mclennan Cos0.74%
iShares Russell 1000 Value ETF0.73%
Iron Mountain Inc0.71%
PPL Corp0.66%
Freeport-McMoRan Inc0.64%
JPMorgan Chase & Co0.61%
Donaldson Co Inc0.60%
Ecolab Inc0.60%
Tradeweb Markets Inc-Class A0.58%
Moody's Corp0.56%
Crowdstrike Holdings Inc - A0.55%
Halozyme Therapeutics Inc0.49%
ADT Inc0.49%
RPM International Inc0.49%
Medpace Holdings Inc0.48%
Sherwin-Williams Co/The0.47%
Deckers Outdoor Corp0.47%

Only in WTV

103 securities, 83.9% of WTV by weight

Nvidia Corp3.20%
Chevron Corp2.48%
Salesforce Inc2.23%
Target Corp1.88%
Merck & Co Inc/NJ1.78%
Thermo Fisher Scientific Inc1.78%
Newmont Mining Corp1.74%
Cisco Systems Inc1.74%
Citigroup Inc1.54%
Southwest Airlines Co1.52%
ConocoPhillips1.33%
Adobe Inc1.28%
Meta PlatformsInc. Cl A1.26%
Ryder System Inc1.25%
UnitedHealth Group Inc1.20%
Coca-Cola Consolidated Inc1.18%
priceline.com Inc1.17%
Morgan Stanley1.13%
Verizon Communications Inc1.12%
NetFlix Inc1.09%
Healthpeak Properties Inc1.07%
Halliburton Co1.02%
Zoom Video Communications-A1.01%
Molson Coors Beverage Co1.01%
Affiliated Managers Group Inc1.00%
Regions Financial Corp0.98%
Cigna Corp0.98%
Rexford Industrial Realty Inc0.98%
Match Group Inc0.96%
Qualcomm Inc0.95%
Edison International0.92%
HCA Healthcare Inc0.88%
Paycom Software Inc0.88%
AT&T Inc0.88%
Kraft Foods Inc0.86%
Phillips 660.85%
Franklin Resources Inc0.83%
Travelers Cos Inc/The0.80%
Booz Allen Hamilton Holding Co0.79%
Maplebear Inc0.79%
Kroger Co/The0.79%
Progressive Corp/The0.78%
Bank of New York Mellon Corp0.78%
Cognizant Technology Solutions0.75%
Darden Restaurants Inc0.74%
Kimberly-Clark Corp0.72%
Hewlett-Packard Co0.71%
WP Carey Inc0.71%
Roper Technologies Inc0.70%
Walt Disney Co/The0.70%

Weight gaps

All 21 Holdings in both funds, largest gap first.

Holding weights in AIVL and WTV, widest gap first
Holding	More in AIVLMore in WTV	AIVL	WTV
Bank of America CorpBAC	AIVL +2.00 points	2.52%	0.52%
Berkshire Hathaway Inc	WTV +1.79 points	0.94%	2.73%
PPG Industries IncPPG	AIVL +1.44 points	1.88%	0.44%
Fortive CorpFTV	AIVL +1.16 points	1.87%	0.71%
Wells Fargo & CoWFC	AIVL +0.90 points	1.50%	0.60%
Honeywell International IncHON	AIVL +0.87 points	1.30%	0.43%
Altria Group IncMO	AIVL +0.78 points	2.17%	1.39%
Old Republic International CorpORI	AIVL +0.77 points	1.16%	0.39%
Exxonmobil Holdings CorpXOM	WTV +0.77 points	0.27%	1.04%
Dell Technologies -CDELL	WTV +0.69 points	0.25%	0.94%
Becton Dickinson and CoBDX	AIVL +0.54 points	1.36%	0.82%
Renaissancere Holdings LtdRNR	WTV +0.37 points	0.27%	0.64%
Ameriprise Financial IncAMP	WTV +0.36 points	0.24%	0.60%
FirstEnergy CorpFE	WTV +0.34 points	0.21%	0.55%
Micron Technology IncMU	WTV +0.33 points	0.23%	0.56%
Hartford Financial Services GrpHIG	AIVL +0.32 points	0.80%	0.48%
Pfizer IncPFE	WTV +0.31 points	0.58%	0.89%
Eversource EnergyES	WTV +0.29 points	0.31%	0.60%
MSCI IncMSCI	WTV +0.21 points	0.28%	0.49%
Valero Energy CorpVLO	WTV +0.15 points	0.70%	0.85%
Las Vegas Sands CorpLVS	AIVL +0.06 points	0.33%	0.27%

All 104 AIVL holdings⁠All 157 WTV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIVL vs WTV Cost

Overpaying AIVL vs WTV

$5,186

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AIVL 0.38%
$7,706
WTV 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

AIVL 0.38%
WTV 0.12%
Overpaying

Year by year

Year	AIVL	WTV	Overpaying
10	$688	$220	$468
20	$2,658	$859	$1,799
30	$7,706	$2,520	$5,186

Expense ratio

0.38%AIVL
0.12%WTV, cheaper

WTV0.12%AIVL0.38%

0.12%1.25%

Middle half of US Active Value funds
Median 0.54%

WTV cheapest of 64 funds

AIVL 16th cheapest of 64 funds

AIVL vs WTV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AIVL 1.46%; WTV 2.00%, better
Payout (12M): AIVL $1.96; WTV $2.14
Last payment: AIVL $0.50; WTV $0.55
Ex-dividend: AIVL Sep 25, 2026; WTV Sep 25, 2026
Paid on: AIVL Sep 29, 2026; WTV Sep 29, 2026
Frequency: AIVL Quarterly; WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AIVLQuarterly · 82 paymentsAll AIVL payments⁠

WTVQuarterly · 43 paymentsAll WTV payments⁠

AIVL vs WTV Risk

Fall from peak · 5 years

AIVL
WTV

Risk facts

VolatilityStd dev, 3 years: AIVL 12.1%, betterWTV 13.7%
Return per unit of riskSharpe ratio, 3 years: AIVL 1.12WTV 1.33, better
Worst fallMax drawdown, 5 years: AIVL −19.1%, betterWTV −19.3%
Market sensitivityBeta, 5 years: AIVL 0.73WTV 0.94; Market = 1

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