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DFVEvsAIVLETF Comparison

ETF 1

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+0%

Full DFVE fund page

VS

ETF 2

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

+0.01%

Full AIVL fund page

DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. DFVE's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, AIVL's top sector exposures are Industrials, Financials and Information Technology. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for AIVL. DFVE is up 7.6% year-to-date (YTD) with +$8M in YTD flows. AIVL performs worse with 5.45% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of DFVE and AIVL 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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DFVE vs AIVL performance and flow charts

Performance

Cumulative Flows

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVE AIVL	+7.67%+6.40%	+3.32%+1.44%	+7.60%+5.45%	+28.84%+15.90%	n/a+38.76%	n/a+39.49%
Flows	DFVE AIVL	+$2M-	+$6M-$6M	+$8M-$9M	+$13M-$34M	--$110M	--$259M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVE AIVL	+14.04%+13.96%	+13.24%+11.46%	n/a+12.97%	n/a+14.83%
Max drawdown	DFVE AIVL	-7.78%-7.83%	-7.78%-7.83%	n/a-14.35%	n/a-19.08%
Max drawdown duration	DFVE AIVL	64d58d	64d58d	n/a211d	n/a779d

Trading data

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	DFVE	AIVL
Last sale 4/30/2026 at 1:30 PM	$34.66	$123.05
Previous close 04/29/2026	$34.11	$120.78
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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AIVL

is actively managed and doesn’t replicate an index

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	DFVE	AIVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	DFVE	AIVL
Last price	$34.66	$123.05
1D performance	+1.62%	+1.88%
AuM	$30.74 M	$389.78 M
E/R	0.2%	0.38%

Characteristics

	DFVE	AIVL
Management strategy	Passive	Active
Provider	DoubleLine	WisdomTree
Benchmark	Barclays Fortune 500 Equal Weighted Index	-
N° of holdings	427	795
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2024	June 16, 2006
ESG	No	No

More DFVE data on Trackinsight

More AIVL data on Trackinsight

Exposure

Countries

DFVE

USA

97.64%

Other

2.36%

AIVL

USA

91.45%

Other

8.55%

Sectors

DFVE

Consumer Discreti.

15.68%

Industrials

15.65%

Financials

13.42%

Information Techn.

11.04%

Health Care

8.78%

Consumer Staples

7.47%

Other

27.96%

AIVL

Industrials

18.16%

Financials

17.88%

Information Techn.

13.9%

Utilities

9.73%

Consumer Staples

9.29%

Health Care

8.78%

Other

22.26%

Diversification

DFVE

Total weight of top 15 holdings out of 15

4.71%

AIVL

Total weight of top 15 holdings out of 15

43.55%

Top 15 holdings

Data as of March 31, 2026

DFVE

AVIS BUDGET

0.37%

PAR PACIFIC HOLDINGS INC

0.36%

APA CORPORATION

0.35%

DELL TECHNOLOGIES INC

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

DOW INC

0.32%

DELEK US HOLDINGS

0.31%

CAESARS ENTERTAINMENT INC

0.30%

MARATHON PETROLEUM

0.30%

HF SINCLAIR CORPORATION

0.30%

MURPHY USA

0.30%

CELANESE SR

0.29%

VALERO ENERGY

0.29%

NETFLIX

0.29%

OCCIDENTAL U

0.29%

AIVL

COMCAST

3.39%

BK OF AMERICA CO

3.37%

NISOURCE

3.27%

PROCTERGAMBLE

3.14%

INTERCONTINENTAL EXCHANGE INC

3.11%

MEDTRONIC PLC

2.96%

US

2.92%

TELEDYNE TECH

2.83%

NASDAQ INC

2.80%

HONEYWELL INTL

2.77%

FORTIVE CORP

2.74%

MICRON TECHNOLOGY

2.70%

CENTERPOINT ENERGY

2.65%

ALTRIA GROUP

2.56%

RAYTHEON TECHNOLOGIES CORPORD

2.33%

Frequently asked questions about DFVE and AIVL

How have the DFVE and AIVL ETFs performed in 2026?

As of April 28, 2026, DFVE is up 7.6% year-to-date (YTD), while AIVL has returned 5.45%. That puts DFVE better performer ahead so far this year.

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

Year-to-date, the DFVE ETF saw +$8M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: DFVE or AIVL?

Over the past year, DFVE had a volatility of 13.24%, while AIVL experienced 11.46%.

Which ETF is bigger: DFVE or AIVL?

As of April 28, 2026, DFVE holds $30.74 M in assets under management (AUM), while AIVL manages $389.78 M.

What sectors do the DFVE and AIVL ETFs invest in?

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

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

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. AIVL holds in its top three: COMCAST, BK OF AMERICA CO and NISOURCE.

DFVEvsAIVLETF Comparison

DoubleLine Fortune 500 Equal Weight ETF

WisdomTree U.S. AI Enhanced Value Fund ETF

DFVE vs AIVL 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 DFVE and AIVL ETFs performed in 2026?

As of April 28, 2026, DFVE is up 7.6% year-to-date (YTD), while AIVL has returned 5.45%. That puts DFVE better performer ahead so far this year.

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

Year-to-date, the DFVE ETF saw +$8M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: DFVE or AIVL?

Over the past year, DFVE had a volatility of 13.24%, while AIVL experienced 11.46%.

Which ETF is bigger: DFVE or AIVL?

As of April 28, 2026, DFVE holds $30.74 M in assets under management (AUM), while AIVL manages $389.78 M.

What sectors do the DFVE and AIVL ETFs invest in?

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

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

DFVE top holdings include AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION. AIVL holds in its top three: COMCAST, BK OF AMERICA CO and NISOURCE.

Which ETF is more diversified: DFVE or AIVL?

DFVE holds 437 securities with 4.71% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 43.55%.

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