WisdomTree U.S. AI Enhanced Value Fund (AIVL) Valuation
AIVL valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 22.0 trailing earnings
- Forward P/E
- 15.2 analyst estimates
- Price / sales
- 2.10
- Price / book
- 2.87
- EV / EBITDA
- 13.2
- Earnings yield
- 4.55% inverse of P/E
- Dividend yield
- 1.76% of the holdings
- Return on equity
- 13.1% combined
- Net margin
- 9.5% combined
- Beta
- 0.90 weighted, vs S&P 500
AIVL valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AIVL | 22.0 | 15.2 | 2.10 | 2.87 | 1.76% | 13.1% | 9.5% | 4.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AIVL valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 21.4% | 37.5 | 23.2 | 5.75 | 5.97 | 0.39% | 15.9% |
| Financial Services | 20.0% | 14.3 | 12.3 | 2.14 | 2.01 | 1.88% | 14.1% |
| Healthcare | 12.7% | 264.9 | 14.9 | 1.13 | 2.72 | 1.57% | 1.0% |
| Industrials | 10.3% | 19.6 | 18.2 | 2.36 | 3.64 | 1.11% | 18.6% |
| Consumer Defensive | 7.7% | 22.2 | 15.5 | 2.45 | 5.64 | 3.62% | 25.4% |
| Utilities | 7.3% | 17.9 | 13.5 | 2.35 | 1.70 | 2.75% | 9.5% |
| Consumer Cyclical | 7.1% | 15.9 | 14.7 | 1.63 | 3.38 | 0.88% | 21.3% |
| Energy | 5.0% | 24.6 | 15.1 | 3.32 | 2.73 | 3.59% | 11.1% |
| Basic Materials | 4.0% | 20.2 | 14.8 | 1.86 | 3.80 | 1.95% | 18.9% |
| Communication Services | 2.7% | 8.4 | 6.4 | 0.70 | 1.04 | 5.47% | 12.3% |
| Real Estate | 1.2% | 23.4 | 24.0 | 2.04 | 4.20 | 2.78% | 17.9% |
AIVL earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AIVL weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AIVL largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 4.25% | 39.4 | 35.2 | 10.7 | 0.31% | 2.39% |
| AMZN | Amazon.com, Inc. | 4.04% | 20.1 | 23.6 | 3.5 | — | 4.44% |
| MSFT | Microsoft Corporation | 3.43% | 29.5 | 25.1 | 11.8 | 0.74% | 2.58% |
| PG | The Procter & Gamble Company | 3.23% | 24.1 | 21.2 | 4.3 | 2.73% | 2.97% |
| BAC | Bank of America Corporation | 2.62% | 12.2 | 10.8 | 3.1 | 2.50% | 4.74% |
| MDT | Medtronic plc | 2.51% | 23.3 | 14.9 | 3.2 | 3.04% | 2.38% |
| MO | Altria Group, Inc. | 2.45% | 15.8 | 11.9 | 6.1 | 5.91% | 3.43% |
| KMI | Kinder Morgan, Inc. | 2.45% | 22.1 | 20.0 | 4.2 | 3.45% | 2.46% |
| USB | U.S. Bancorp | 2.29% | 11.4 | 10.4 | 3.3 | 3.68% | 4.44% |
| ICE | Intercontinental Exchange, Inc. | 2.25% | 22.8 | 18.1 | 8.6 | 1.29% | 2.18% |
| NDAQ | Nasdaq, Inc. | 2.24% | 27.4 | 23.6 | 9.4 | 1.23% | 1.81% |
| CMCSA | Comcast Corporation | 2.14% | 7.1 | 5.9 | 0.6 | 6.03% | 6.70% |
| NI | NiSource Inc. | 2.13% | 22.7 | 17.4 | 3.0 | 2.81% | 2.08% |
| FTV | Fortive Corporation | 2.08% | 30.4 | 17.3 | 4.0 | 0.48% | 1.52% |
| PPG | PPG Industries, Inc. | 2.06% | 15.4 | 12.4 | 1.5 | 2.76% | 2.95% |
| TDY | Teledyne Technologies Incorporated | 2.04% | 29.9 | 23.6 | 4.5 | — | 1.51% |
| DHR | Danaher Corporation | 1.96% | 40.8 | 23.8 | 6.4 | 0.70% | 1.06% |
| CSX | CSX Corporation | 1.85% | 28.3 | 21.2 | 6.2 | 1.15% | 1.45% |
| GILD | Gilead Sciences, Inc. | 1.73% | — | 15.6 | 6.4 | 2.10% | −0.65% |
| XP | XP Inc. | 1.70% | 15.3 | 8.5 | 0.8 | 0.68% | 2.46% |
| CNP | CenterPoint Energy, Inc. | 1.61% | 24.0 | 17.7 | 2.8 | 2.37% | 1.48% |
| CNC | Centene Corporation | 1.58% | — | 11.2 | 0.2 | — | −5.28% |
| WFC | Wells Fargo & Company | 1.52% | 11.8 | 10.2 | 3.0 | 2.38% | 2.85% |
| CCL | Carnival Corporation & plc | 1.51% | 11.4 | 8.4 | 1.3 | 1.74% | 2.94% |
| AM | Antero Midstream Corporation | 1.44% | 24.9 | 12.9 | 7.5 | 4.36% | 1.28% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AIVL valuation
Adding up its 119 holdings with company data, AIVL trades at 22.0 times trailing earnings and 15.2 times analysts' forward estimates, with a price-to-book ratio of 2.87 and a dividend yield of 1.76%. Its earnings yield of 4.55% is 0.78 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 29.5% of the fund and earn 32.0% of its combined profit. By sector, Healthcare is the most expensive at 264.9 times earnings and Communication Services the cheapest at 8.4. Companies that lost money over the past year are 4.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AIVL chart, AIVL performance, AIVL holdings, AIVL dividends.
AIVL valuation FAQ
What is the P/E ratio of AIVL?
Based on its holdings, AIVL has a trailing P/E of 22.0 and a forward P/E of 15.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AIVL?
The trailing earnings yield is 4.55% (1 ÷ P/E) and the forward earnings yield 6.60%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AIVL more expensive than the S&P 500?
AIVL trades at 22.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.2 and 19.9.
What is the price-to-book ratio of AIVL?
The holdings of AIVL trade at 2.87 times book value, with a combined return on equity of 13.1%.
Which sector in AIVL has the highest P/E?
Healthcare has the highest P/E at 264.9 and Communication Services the lowest at 8.4.