BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AIVLvsFDIVETF Comparison

ETF 1

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

+0.61%

Full AIVL fund page

VS

ETF 2

FDIV

MarketDesk Focused U.S. Dividend ETF

This fund is part of

US High Dividend

+0.01%

Full FDIV fund page

WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. MarketDesk Focused U.S. Dividend ETF (FDIV) is part of the US High Dividend segment. AIVL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FDIV's top sector exposures are Financials, Industrials and Consumer Discretionary. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for FDIV. AIVL is up 13.44% year-to-date (YTD) with -$15M in YTD flows. FDIV performs worse with 4.21% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AIVL and FDIV 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

AIVL vs FDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVL FDIV	+6.46%+4.16%	+9.73%+3.93%	+13.44%+4.21%	+18.90%+10.51%	+48.53%n/a	+44.98%n/a
Flows	AIVL FDIV	-$6M+$823K	-$9M-$639K	-$15M+$3M	-$32M-$18M	-$112M-	-$262M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVL FDIV	+14.63%+14.00%	+11.60%+12.76%	+12.96%n/a	+14.88%n/a
Max drawdown	AIVL FDIV	-4.69%-5.15%	-7.83%-7.97%	-14.35%n/a	-19.08%n/a
Max drawdown duration	AIVL FDIV	21d57d	63d125d	211dn/a	779dn/a

Trading data

Create an account to view trading data

Join for free

	AIVL	FDIV
Last sale 6/15/2026 at 1:30 PM	$129.92	$28.04
Previous close 06/15/2026	$128.41	$28.08
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	AIVL	FDIV
Last price	$129.92	$28.04
1D performance	+1.18%	-0.16%
AuM	$412.81 M	$72.93 M
E/R	0.38%	0.35%

Characteristics

	AIVL	FDIV
Management strategy	Active	Active
Provider	WisdomTree	Alpha Architect
Benchmark	-	-
N° of holdings	790	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	September 20, 2023
ESG	No	No

More AIVL data on Trackinsight

More FDIV data on Trackinsight

Exposure

Countries

AIVL

USA

91.02%

Other

8.98%

FDIV

USA

93.82%

Other

6.18%

Sectors

AIVL

Industrials

18.31%

Financials

18.24%

Information Techn.

14.06%

Health Care

12.22%

Utilities

9.08%

Consumer Staples

8.8%

Other

19.28%

FDIV

Financials

20.64%

Industrials

17.58%

Consumer Discreti.

17.03%

Information Techn.

15.99%

Health Care

10.57%

Consumer Staples

7.78%

Other

10.41%

Diversification

AIVL

Total weight of top 15 holdings out of 15

46.6%

FDIV

Total weight of top 15 holdings out of 15

32.63%

Top 15 holdings

Data as of April 30, 2026

AIVL

BK OF AMERICA CO

4.00%

MICRON TECHNOLOGY

3.38%

PROCTERGAMBLE

3.32%

US

3.26%

MEDTRONIC PLC

3.22%

DANAHER

3.14%

NASDAQ INC

3.12%

ALTRIA GROUP

3.10%

TELEDYNE TECH

3.03%

NISOURCE

3.02%

FORTIVE CORP

2.93%

COMCAST

2.85%

INTERCONTINENTAL EXCHANGE INC

2.77%

CIENA

2.77%

HONEYWELL INTL

2.69%

FDIV

UNITEDHEALTH GRP

2.51%

MASCO

2.37%

QUALCOMM

2.26%

JEFFERIES FINANCIAL GROUP

2.25%

SYNCHRONY FINANCIAL

2.17%

ROCKWELL AUTOMAT

2.17%

COLUMBIA SPORTSWEAR

2.15%

CRH PLC

2.14%

FIDELITY NATIONAL FINANCIAL

2.13%

US09290D1019

2.11%

ADT INC

2.10%

MSCI

2.09%

EMERSON ELECTRIC

2.09%

RAYMOND JAMES

2.06%

SYSCO

2.03%

Frequently asked questions about AIVL and FDIV

How have the AIVL and FDIV ETFs performed in 2026?

As of June 15, 2026, AIVL is up 13.44% year-to-date (YTD), while FDIV has returned 4.21%. That puts AIVL better performer ahead so far this year.

Which ETF is attracting more investor money: AIVL or FDIV?

Year-to-date, the AIVL ETF saw -$15M in flows, compared to +$3M for FDIV.

Which ETF is more volatile: AIVL or FDIV?

Over the past year, AIVL had a volatility of 11.6%, while FDIV experienced 12.76%.

Which ETF is bigger: AIVL or FDIV?

As of June 15, 2026, AIVL holds $412.81 M in assets under management (AUM), while FDIV manages $72.93 M.

What sectors do the AIVL and FDIV ETFs invest in?

AIVL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FDIV focuses on Financials, Industrials and Consumer Discretionary.

AIVLvsFDIVETF Comparison

WisdomTree U.S. AI Enhanced Value Fund ETF

MarketDesk Focused U.S. Dividend ETF

AIVL vs FDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIVL and FDIV ETFs performed in 2026?

As of June 15, 2026, AIVL is up 13.44% year-to-date (YTD), while FDIV has returned 4.21%. That puts AIVL better performer ahead so far this year.

Which ETF is attracting more investor money: AIVL or FDIV?

Year-to-date, the AIVL ETF saw -$15M in flows, compared to +$3M for FDIV.

Which ETF is more volatile: AIVL or FDIV?

Over the past year, AIVL had a volatility of 11.6%, while FDIV experienced 12.76%.

Which ETF is bigger: AIVL or FDIV?

As of June 15, 2026, AIVL holds $412.81 M in assets under management (AUM), while FDIV manages $72.93 M.

What sectors do the AIVL and FDIV ETFs invest in?

AIVL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FDIV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the AIVL ETF and FDIV ETF?

AIVL top holdings include BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE. FDIV holds in its top three: UNITEDHEALTH GRP, MASCO and QUALCOMM.

Which ETF is more diversified: AIVL or FDIV?

AIVL holds 874 securities with 46.6% of its assets in the top 15. FDIV has 60 securities and a top 15 weight of 32.63%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up