AIVIvsDWMFETF Comparison
ETF 1
AIVI
WisdomTree International AI Enhanced Value Fund ETF
This fund is part of
DM Large & Mid Cap
+0.32%
VS
WisdomTree International AI Enhanced Value Fund ETF (AIVI) and WisdomTree International Multifactor Fund ETF (DWMF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.38% for DWMF. AIVI is up 15.26% year-to-date (YTD) with -$3M in YTD flows. DWMF performs worse with 2.77% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of AIVI and DWMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AIVI vs DWMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVI DWMF | -1.30%-2.28% | +0.15%-2.91% | +15.26%+2.77% | +20.49%+4.89% | +84.70%+50.72% | +75.14%+48.49% |
| Flows | AIVI DWMF | -- | --$21K | -$3M-$4M | -$5M-$7M | -$36M-$18M | -$88M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVI DWMF | +9.88%+10.21% | +12.60%+10.83% | +12.93%+10.22% | +14.30%+10.06% |
| Max drawdown | AIVI DWMF | -6.30%-5.61% | -10.00%-9.10% | -12.17%-9.10% | -28.03%-16.38% |
| Max drawdown duration | AIVI DWMF | 53d70d | 106d239d | 157d239d | 558d461d |
Trading data
AIVI | DWMF | |
Last sale 10/27/2026 at 1:30 PM | $57.96 | $32.91 |
| Previous close 10/26/2026 | $57.76 | $32.65 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AIVI | DWMF | |
|---|---|---|
| Last price | $57.96 | $32.91 |
| 1D performance | +0.35% | +0.80% |
| AuM | $60.68 M | $32.95 M |
| E/R | 0.58% | 0.38% |
Characteristics
AIVI | DWMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 133 | 200 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 10, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
AIVI
Japan
21.7%
United Kingdom
14.64%
France
10.74%
Other
52.92%
DWMF
Japan
18.93%
United Kingdom
14.99%
France
8.07%
Switzerland
7.5%
Germany
7.4%
Other
43.12%
Sectors
AIVI
Finance
40.83%
Industrials
11.28%
Non-Energy Materi.
9.43%
Other
38.46%
DWMF
Finance
33.98%
Industrials
12.85%
Non-Energy Materi.
10.12%
Technology
9.32%
Healthcare
8.77%
Other
24.96%
Advertisement
Diversification
AIVI
Total weight of top 15 holdings out of 15
30.16%
DWMF
Total weight of top 15 holdings out of 15
17.52%
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%
DWMF
ASML Holding NV
2.15%
InterContinental Hotels Group Plc
1.51%
Novartis AG
1.48%
Avolta AG
1.43%
HSBC Holdings Plc
1.41%
Banco Santander SA
1.06%
BHP Group Ltd.
1.05%
Advantest Corp.
1.03%
Allianz SE
0.98%
Roche Holding AG
0.96%
Banco Bilbao Vizcaya Argentaria SA
0.92%
WH Group Ltd. (HK)
0.92%
AstraZeneca PLC
0.89%
TotalEnergies SE
0.88%
UniCredit SpA
0.85%
Frequently asked questions about AIVI and DWMF
How have the AIVI and DWMF ETFs performed in 2026?
As of October 26, 2026, AIVI is up 15.26% year-to-date (YTD), while DWMF has returned 2.77%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: AIVI or DWMF?
Year-to-date, the AIVI ETF saw -$3M in flows, compared to -$4M for DWMF.
Which ETF is more volatile: AIVI or DWMF?
Over the past year, AIVI had a volatility of 12.6%, while DWMF experienced 10.83%.
Which ETF is bigger: AIVI or DWMF?
As of October 26, 2026, AIVI holds $60.68 M in assets under management (AUM), while DWMF manages $32.95 M.
What sectors do the AIVI and DWMF ETFs invest in?
AIVI leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DWMF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AIVI ETF and DWMF ETF?
AIVI top holdings include TotalEnergies SE, Swedbank AB and Skandinaviska Enskilda Banken AB. DWMF holds in its top three: ASML Holding NV, InterContinental Hotels Group Plc and Novartis AG.
Which ETF is more diversified: AIVI or DWMF?
AIVI holds 422 securities with 30.16% of its assets in the top 15. DWMF has 200 securities and a top 15 weight of 17.52%.
Advertisement
Advertisement
