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DFVEvsAIVLETF Comparison
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 Industrials, Consumer Discretionary and Financials. In contrast, AIVL's top sector exposures are Financials, Industrials and Health Care. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for AIVL. DFVE is up 3.14% year-to-date (YTD) with +$4M in YTD flows. AIVL performs worse with 2.11% YTD performance, and -$6M 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.
DFVE vs AIVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE AIVL | -4.59%-3.18% | +1.29%+1.87% | +3.14%+2.11% | +20.89%+11.65% | n/a+42.04% | n/a+39.24% |
| Flows | DFVE AIVL | -$12K-$3M | +$4M-$9M | +$4M-$6M | +$9M-$34M | --$114M | --$263M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE AIVL | +12.75%+10.83% | +18.30%+15.16% | n/a+12.96% | n/a+14.70% |
| Max drawdown | DFVE AIVL | -4.59%-5.36% | -13.64%-11.97% | n/a-14.35% | n/a-19.08% |
| Max drawdown duration | DFVE AIVL | 28d11d | 46d49d | n/a211d | n/a779d |
DFVE | AIVL | |
Last sale 3/13/2026 at 1:30 PM | $32.33 | $117.34 |
| Previous close 03/12/2026 | $32.39 | $117.01 |
| 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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DFVE | AIVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVE | AIVL | |
|---|---|---|
| Last price | $32.33 | $117.34 |
| 1D performance | -0.18% | +0.28% |
| AuM | $25.63 M | $381.52 M |
| E/R | 0.2% | 0.38% |
DFVE | AIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | DoubleLine | WisdomTree |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | - |
| N° of holdings | 427 | 797 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFVE and AIVL ETFs performed in 2026?
As of March 11, 2026, DFVE is up 3.14% year-to-date (YTD), while AIVL has returned 2.11%. 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 +$4M in flows, compared to -$6M for AIVL.
Which ETF is more volatile: DFVE or AIVL?
Over the past year, DFVE had a volatility of 18.3%, while AIVL experienced 15.16%.
Which ETF is bigger: DFVE or AIVL?
As of March 11, 2026, DFVE holds $25.63 M in assets under management (AUM), while AIVL manages $381.52 M.
What sectors do the DFVE and AIVL ETFs invest in?
DFVE leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, AIVL focuses on Financials, Industrials and Health Care.
What are the top holdings of the DFVE ETF and AIVL ETF?
DFVE top holdings include AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL. AIVL holds in its top three: TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC.
Which ETF is more diversified: DFVE or AIVL?
DFVE holds 438 securities with 4.74% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.76%.
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