AIVLvsDFVEETF Comparison
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WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for DFVE. AIVL is up 19.54% year-to-date (YTD) with -$22M in YTD flows. DFVE performs worse with 14.92% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of AIVL and DFVE 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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AIVL vs DFVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL DFVE | +5.92%+2.97% | +2.81%-0.66% | +19.54%+14.92% | +22.27%+16.35% | +70.53%n/a | +56.46%n/a |
| Flows | AIVL DFVE | -$7M- | -$13M+$9M | -$22M+$21M | -$27M+$23M | -$100M- | -$250M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL DFVE | +8.72%+9.72% | +11.60%+11.90% | +12.80%n/a | +14.77%n/a |
| Max drawdown | AIVL DFVE | -5.97%-7.27% | -7.83%-7.78% | -14.35%n/a | -19.08%n/a |
| Max drawdown duration | AIVL DFVE | 73d73d | 63d64d | 211dn/a | 779dn/a |
Trading data
AIVL | DFVE | |
Last sale 10/29/2026 at 5:54 PM | $135.83 | $36.46 |
| Previous close 10/29/2026 | $134.32 | $36.70 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AIVL
is actively managed and doesn’t replicate an indexAIVL | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 5:54 PM
Live
Closed
AIVL | DFVE | |
|---|---|---|
| Last price | $135.83 | $36.46 |
| 1D performance | +1.13% | -0.64% |
| AuM | $424.74 M | $45.65 M |
| E/R | 0.38% | 0.2% |
Characteristics
AIVL | DFVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | DoubleLine |
| Benchmark | - | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 101 | 464 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | February 1, 2024 |
| ESG | No | No |
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Exposure
Countries
AIVL
USA
93.54%
Other
6.46%
DFVE
USA
99.44%
Other
0.56%
Sectors
AIVL
Finance
19.66%
Industrials
16.07%
Technology
15.3%
Healthcare
12.45%
Consumer Non-Cycl.
11.39%
Utilities
8.07%
Other
17.07%
DFVE
Finance
16.54%
Industrials
14.82%
Technology
11.54%
Consumer Non-Cycl.
10.63%
Healthcare
10.1%
Consumer Cyclical.
9.39%
Other
26.97%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
44.63%
DFVE
Total weight of top 15 holdings out of 15
4.07%
Top 15 holdings
Data as of September 30, 2026
AIVL
Bank of America Corp.
3.68%
Danaher Corp.
3.41%
Medtronic Plc
3.28%
Amazon.com, Inc.
3.20%
Intercontinental Exchange, Inc.
3.17%
Altria Group, Inc.
3.12%
U.S. Bancorp
3.09%
Procter & Gamble Co.
3.07%
Nasdaq, Inc.
2.87%
Teledyne Technologies, Inc.
2.83%
Apple, Inc.
2.79%
Fortive Corp.
2.65%
Carnival Corp. Ltd.
2.60%
NiSource, Inc.
2.51%
RTX Corp.
2.36%
DFVE
Intel Corp.
0.31%
Advanced Micro Devices, Inc.
0.30%
Meta Platforms, Inc.
0.29%
Hewlett Packard Enterprise Co.
0.28%
Marvell Technology, Inc.
0.28%
Dell Technologies, Inc.
0.28%
Micron Technology, Inc.
0.26%
Avnet, Inc.
0.26%
QUALCOMM, Inc.
0.26%
Arrow Electronics, Inc.
0.26%
KLA Corp.
0.26%
Valero Energy Corp.
0.26%
Sanmina Corp.
0.26%
Super Micro Computer, Inc.
0.26%
Analog Devices, Inc.
0.25%
Frequently asked questions about AIVL and DFVE
How have the AIVL and DFVE ETFs performed in 2026?
As of October 29, 2026, AIVL is up 19.54% year-to-date (YTD), while DFVE has returned 14.92%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or DFVE?
Year-to-date, the AIVL ETF saw -$22M in flows, compared to +$21M for DFVE.
Which ETF is more volatile: AIVL or DFVE?
Over the past year, AIVL had a volatility of 11.6%, while DFVE experienced 11.9%.
Which ETF is bigger: AIVL or DFVE?
As of October 29, 2026, AIVL holds $424.74 M in assets under management (AUM), while DFVE manages $45.65 M.
What sectors do the AIVL and DFVE ETFs invest in?
AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFVE focuses on Finance, Industrials and Technology.
What are the top holdings of the AIVL ETF and DFVE ETF?
AIVL top holdings include Bank of America Corp., Danaher Corp. and Medtronic Plc. DFVE holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: AIVL or DFVE?
AIVL holds 882 securities with 44.63% of its assets in the top 15. DFVE has 464 securities and a top 15 weight of 4.07%.
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