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DFIVvsAIVIETF Comparison

ETF 1
DFIV

DIMENSIONAL International Value ETF

This fund is part of
Uncategorized Equities
-0.8%
Full DFIV fund page
VS
ETF 2
AIVI

WisdomTree International AI Enhanced Value Fund ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full AIVI fund page

DIMENSIONAL International Value ETF (DFIV) belongs to the Uncategorized Equities segment. WisdomTree International AI Enhanced Value Fund ETF (AIVI) is part of the DM Large & Mid Cap segment. DFIV's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, AIVI's top sector exposures are Financials, Industrials and Consumer Staples. DFIV is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.58% for AIVI. DFIV is up 6.1% year-to-date (YTD) with +$1.30B in YTD flows. AIVI performs worse with 3.83% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DFIV and AIVI 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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DFIV vs AIVI performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000500,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFIV
AIVI
-4.63%-6.95%
+7.81%+5.55%
+6.10%+3.83%
+39.56%+28.78%
+85.63%+63.28%
n/a+62.03%
Flows
DFIV
AIVI
+$483M-
+$1.56B-$3M
+$1.30B-
+$4.80B-$11M
+$7.66B-$39M
--$89M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFIV
AIVI
+13.57%+13.75%
+14.67%+14.76%
+13.52%+12.96%
n/a+14.04%
Max drawdown
DFIV
AIVI
-7.66%-8.27%
-14.39%-11.05%
-14.39%-12.17%
n/a-28.03%
Max drawdown duration
DFIV
AIVI
10d11d
44d34d
44d157d
n/a558d
Trading data

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DFIV
AIVI
Last sale
3/13/2026 at 4:23 PM
$51.76
$53.61
Previous close
03/12/2026
$52.19
$54.34
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 4:23 PM
Live
Closed
DFIV
AIVI
Last price
$51.76
$53.61
1D performance
-0.82%
-1.34%
AuM$18.05 B$59.28 M
E/R0.27%0.58%
Characteristics
DFIV
AIVI
Management strategyActiveActive
ProviderDimensionalWisdomTree
Benchmark--
N° of holdings473406
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 13, 2021June 16, 2006
ESGNoNo
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Exposure

Countries

DFIV
Japan
21.55%
Canada
11.09%
Germany
9.34%
France
9.1%
Other
48.92%
AIVI
Japan
16.88%
United Kingdom
15.82%
France
11.04%
Sweden
8.1%
Germany
7.55%
Singapore
7.04%
Other
33.57%

Sectors

DFIV
Financials
31.27%
Materials
11.01%
Consumer Discreti.
10.66%
Energy
9.17%
Industrials
8.81%
Other
29.07%
AIVI
Financials
39.6%
Industrials
12.81%
Consumer Staples
9.72%
Other
37.87%
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Diversification

DFIV

Total weight of top 15 holdings out of 15

18.5%
AIVI

Total weight of top 15 holdings out of 15

36.48%

Top 15 holdings

Data as of January 31, 2026
DFIV
TOYOTA
2.21%
BANCO SANTANDER SA
2.11%
TOTALENERGIES SE
1.86%
SOCIETE GENERALE
1.22%
BASF SE
1.16%
TORONTO DOMINION
1.11%
US0556221044
1.07%
LLOYDS TSB GRP
1.04%
ENGIE
1.03%
ZURICH INSURANCE
1.00%
HOLCIM LTD
1.00%
SUMITOMO MITSUI
0.97%
BAYER AG
0.92%
DEUTSCHE BANK
0.91%
HEIDELBGCEMENT
0.91%
AIVI
OVERSEA-CHINESE BANKING
3.58%
SWEDBANK
3.44%
TOTALENERGIES SE
3.31%
UNITED OVERSEAS BANK
3.20%
NATL AUST BANK
3.11%
BRITISH AMERICAN TOBACCO
2.34%
DNB BANK
2.25%
VINCI
2.10%
SHELL PLC
2.06%
BRIDGESTONE
1.92%
M&G PLC
1.92%
PHOENIX GROUP HOLDINGS
1.88%
BASF SE
1.85%
SWISS REINSURANCE
1.79%
BAYER AG
1.74%
Frequently asked questions about DFIV and AIVI

How have the DFIV and AIVI ETFs performed in 2026?

As of March 11, 2026, DFIV is up 6.1% year-to-date (YTD), while AIVI has returned 3.83%. That puts DFIV better performer ahead so far this year.

Which ETF is attracting more investor money: DFIV or AIVI?

Year-to-date, the DFIV ETF saw +$1.30B in flows, compared to - for AIVI.

Which ETF is more volatile: DFIV or AIVI?

Over the past year, DFIV had a volatility of 14.67%, while AIVI experienced 14.76%.

Which ETF is bigger: DFIV or AIVI?

As of March 11, 2026, DFIV holds $18.05 B in assets under management (AUM), while AIVI manages $59.28 M.

What sectors do the DFIV and AIVI ETFs invest in?

DFIV leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, AIVI focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the DFIV ETF and AIVI ETF?

DFIV top holdings include TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE. AIVI holds in its top three: OVERSEA-CHINESE BANKING, SWEDBANK and TOTALENERGIES SE.

Which ETF is more diversified: DFIV or AIVI?

DFIV holds 519 securities with 18.5% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 36.48%.

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