AIVIvsDFIVETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.44%
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 Finance, Industrials and Non-Energy Materials. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.27% for DFIV. AIVI is up 15.31% year-to-date (YTD) with -$3M in YTD flows. DFIV performs worse with 15.21% YTD performance, and +$4.03B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI DFIV | -1.25%-0.85% | +0.20%+0.71% | +15.31%+15.21% | +20.54%+24.08% | +84.04%+100.99% | +75.51%+98.31% |
| Flows | AIVI DFIV | -+$159M | -+$1.07B | -$3M+$4.03B | -$5M+$4.66B | -$36M+$9.56B | -$88M+$11.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI DFIV | +9.80%+10.15% | +12.58%+12.24% | +12.93%+12.99% | +14.30%+15.20% |
| Max drawdown | AIVI DFIV | -6.30%-6.41% | -10.00%-8.95% | -12.17%-14.39% | -28.03%-24.72% |
| Max drawdown duration | AIVI DFIV | 54d53d | 106d127d | 157d44d | 558d516d |
Trading data
AIVI | DFIV | |
Last sale 10/28/2026 at 1:30 PM | $57.78 | $56.22 |
| Previous close 10/27/2026 | $57.96 | $56.25 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
AIVI | DFIV | |
|---|---|---|
| Last price | $57.78 | $56.22 |
| 1D performance | -0.31% | -0.05% |
| AuM | $60.70 M | $21.95 B |
| E/R | 0.58% | 0.27% |
Characteristics
AIVI | DFIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | - | - |
| N° of holdings | 133 | 557 |
| 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
21.7%
United Kingdom
14.64%
France
10.74%
Other
52.92%
DFIV
Japan
22.13%
United Kingdom
12.3%
Canada
11.78%
Germany
8.52%
France
8.5%
Switzerland
8.13%
Other
28.65%
Sectors
AIVI
Finance
40.83%
Industrials
11.28%
Non-Energy Materi.
9.43%
Other
38.46%
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
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Diversification
AIVI
Total weight of top 15 holdings out of 15
30.16%
DFIV
Total weight of top 15 holdings out of 15
20.71%
Top 15 holdings
Data as of August 31, 2026
AIVI
TotalEnergies SE
2.83%
Swedbank AB
2.49%
Skandinaviska Enskilda Banken AB
2.38%
Oversea-Chinese Banking Corp. Ltd.
2.29%
DNB Bank ASA
2.16%
National Australia Bank Ltd.
1.98%
Shell Plc
1.95%
Bridgestone Corp.
1.89%
British American Tobacco plc
1.86%
Banco Bilbao Vizcaya Argentaria SA
1.82%
Swiss Re AG
1.74%
United Overseas Bank Ltd. (Singapore)
1.71%
Unipol Assicurazioni SpA
1.70%
Banca Mediolanum SpA
1.68%
Standard Life Plc
1.67%
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.11%
Banco Santander SA
1.97%
Toyota Motor Corp.
1.80%
The Toronto-Dominion Bank
1.38%
BASF SE
1.27%
HSBC Holdings Plc
1.19%
Suncor Energy, Inc.
1.05%
Sumitomo Mitsui Financial Group, Inc.
1.02%
Bayer AG
1.00%
Lloyds Banking Group Plc
0.97%
Bank of Montreal
0.95%
The Bank of Nova Scotia
0.94%
BP Plc
0.93%
Société Générale SA
0.93%
Frequently asked questions about AIVI and DFIV
How have the AIVI and DFIV ETFs performed in 2026?
As of October 27, 2026, AIVI is up 15.31% year-to-date (YTD), while DFIV has returned 15.21%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: AIVI or DFIV?
Year-to-date, the AIVI ETF saw -$3M in flows, compared to +$4.03B for DFIV.
Which ETF is more volatile: AIVI or DFIV?
Over the past year, AIVI had a volatility of 12.58%, while DFIV experienced 12.24%.
Which ETF is bigger: AIVI or DFIV?
As of October 27, 2026, AIVI holds $60.70 M in assets under management (AUM), while DFIV manages $21.95 B.
What sectors do the AIVI and DFIV ETFs invest in?
AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIV focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the AIVI ETF and DFIV ETF?
AIVI top holdings include TotalEnergies SE, Swedbank AB and Skandinaviska Enskilda Banken AB. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: AIVI or DFIV?
AIVI holds 422 securities with 30.16% of its assets in the top 15. DFIV has 601 securities and a top 15 weight of 20.71%.
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Latest news about AIVI & DFIV
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