AIVIvsDFIVETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
-0.57%
VS
WisdomTree International AI Enhanced Value Fund ETF (AIVI) belongs to the DM Large & Mid Cap segment. DIMENSIONAL International Value ETF (DFIV) is part of the Uncategorized Equities segment. AIVI's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, DFIV's top sector exposures are Financials, Energy and Materials. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.27% for DFIV. AIVI is up 7.57% year-to-date (YTD) with - in YTD flows. DFIV performs better with 9.16% YTD performance, and +$1.77B in YTD flows. Run a side-by-side ETF comparison of AIVI and DFIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIVI vs DFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI DFIV | +5.16%+5.35% | +2.39%+2.88% | +7.57%+9.16% | +27.37%+39.91% | +58.79%+82.49% | +62.87%n/a |
| Flows | AIVI DFIV | -+$173M | -+$1.43B | -+$1.77B | -$124K+$4.86B | -$37M+$7.91B | -$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI DFIV | +17.79%+16.64% | +12.19%+11.99% | +13.16%+13.42% | +14.25%n/a |
| Max drawdown | AIVI DFIV | -10.00%-8.95% | -10.00%-8.95% | -12.17%-14.39% | -28.03%n/a |
| Max drawdown duration | AIVI DFIV | 59d58d | 59d58d | 157d44d | 558dn/a |
Trading data
AIVI | DFIV | |
Last sale 4/30/2026 at 1:30 PM | $56.53 | $55.17 |
| Previous close 04/29/2026 | $55.19 | $53.89 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
AIVI | DFIV | |
|---|---|---|
| Last price | $56.53 | $55.17 |
| 1D performance | +2.42% | +2.38% |
| AuM | $61.34 M | $19.02 B |
| E/R | 0.58% | 0.27% |
Characteristics
AIVI | DFIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | - | - |
| N° of holdings | 406 | 487 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
AIVI
Japan
18.15%
United Kingdom
15.7%
France
12.12%
Other
54.02%
DFIV
Japan
20.67%
Canada
11.71%
France
9.35%
Germany
8.86%
Other
49.4%
Sectors
AIVI
Financials
41.18%
Industrials
13.33%
Consumer Staples
7.01%
Other
38.47%
DFIV
Financials
29.05%
Energy
11.8%
Materials
10.11%
Consumer Discreti.
9.61%
Industrials
8.56%
Other
30.88%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
35.38%
DFIV
Total weight of top 15 holdings out of 15
18.92%
Top 15 holdings
Data as of March 31, 2026
AIVI
TOTALENERGIES SE
3.83%
OVERSEA-CHINESE BANKING
3.53%
UNITED OVERSEAS BANK
2.93%
NATL AUST BANK
2.63%
SWEDBANK
2.60%
SHELL PLC
2.55%
DNB BANK
2.31%
BRITISH AMERICAN TOBACCO
2.28%
VINCI
1.97%
BASF SE
1.97%
SWISS REINSURANCE
1.90%
BRIDGESTONE
1.79%
MITSUBISHI UFJ FINANCIAL GROUP
1.76%
UNIPOL GRUPPO FINANZIARIO
1.68%
PHOENIX GROUP HOLDINGS
1.65%
DFIV
TOTALENERGIES SE
2.37%
TOYOTA
2.00%
BANCO SANTANDER SA
1.77%
BASF SE
1.37%
US0556221044
1.27%
SUNCOR ENERGY
1.21%
TORONTO DOMINION
1.17%
ENGIE
1.09%
ENI
1.03%
ZURICH INSURANCE
1.01%
SOCIETE GENERALE
0.95%
KONINKLIJKE AHOLD DELHAIZE NV
0.93%
ORANGE
0.92%
BANK OF MONTREAL
0.92%
SHELL PLC
0.92%
Frequently asked questions about AIVI and DFIV
How have the AIVI and DFIV ETFs performed in 2026?
As of April 29, 2026, AIVI is up 7.57% year-to-date (YTD), while DFIV has returned 9.16%. That puts DFIV better performer ahead so far this year.
Which ETF is attracting more investor money: AIVI or DFIV?
Year-to-date, the AIVI ETF saw - in flows, compared to +$1.77B for DFIV.
Which ETF is more volatile: AIVI or DFIV?
Over the past year, AIVI had a volatility of 12.19%, while DFIV experienced 11.99%.
Which ETF is bigger: AIVI or DFIV?
As of April 29, 2026, AIVI holds $61.34 M in assets under management (AUM), while DFIV manages $19.02 B.
What sectors do the AIVI and DFIV ETFs invest in?
AIVI leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, DFIV focuses on Financials, Energy and Materials.
What are the top holdings of the AIVI ETF and DFIV ETF?
AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.
Which ETF is more diversified: AIVI or DFIV?
AIVI holds 429 securities with 35.38% of its assets in the top 15. DFIV has 532 securities and a top 15 weight of 18.92%.
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Latest news about AIVI & DFIV
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