DFVEvsAIVLETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for AIVL. DFVE is up 15.96% year-to-date (YTD) with +$21M in YTD flows. AIVL performs better with 18.66% YTD performance, and -$22M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFVE vs AIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE AIVL | +5.01%+4.84% | +0.22%+1.29% | +15.96%+18.66% | +19.26%+22.35% | n/a+64.36% | n/a+53.87% |
| Flows | DFVE AIVL | --$7M | +$9M-$13M | +$21M-$22M | +$23M-$27M | --$100M | --$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE AIVL | +10.02%+8.77% | +11.92%+11.64% | n/a+12.77% | n/a+14.77% |
| Max drawdown | DFVE AIVL | -7.27%-5.97% | -7.78%-7.83% | n/a-14.35% | n/a-19.08% |
| Max drawdown duration | DFVE AIVL | 75d73d | 64d63d | n/a211d | n/a779d |
Trading data
DFVE | AIVL | |
Last sale 11/3/2026 at 2:30 PM | $36.67 | $134.32 |
| Previous close 11/02/2026 | $36.87 | $134.90 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AIVL
is actively managed and doesn’t replicate an indexDFVE | AIVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
DFVE | AIVL | |
|---|---|---|
| Last price | $36.67 | $134.32 |
| 1D performance | -0.52% | -0.43% |
| AuM | $46.07 M | $421.60 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 | 464 | 101 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFVE
USA
99.44%
Other
0.56%
AIVL
USA
93.54%
Other
6.46%
Sectors
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%
AIVL
Finance
19.66%
Industrials
16.07%
Technology
15.3%
Healthcare
12.45%
Consumer Non-Cycl.
11.39%
Utilities
8.07%
Other
17.07%
Advertisement
Diversification
DFVE
Total weight of top 15 holdings out of 15
4.07%
AIVL
Total weight of top 15 holdings out of 15
44.63%
Top 15 holdings
Data as of September 30, 2026
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%
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%
Frequently asked questions about DFVE and AIVL
How have the DFVE and AIVL ETFs performed in 2026?
As of October 30, 2026, DFVE is up 15.96% year-to-date (YTD), while AIVL has returned 18.66%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or AIVL?
Year-to-date, the DFVE ETF saw +$21M in flows, compared to -$22M for AIVL.
Which ETF is more volatile: DFVE or AIVL?
Over the past year, DFVE had a volatility of 11.92%, while AIVL experienced 11.64%.
Which ETF is bigger: DFVE or AIVL?
As of October 30, 2026, DFVE holds $46.07 M in assets under management (AUM), while AIVL manages $421.60 M.
What sectors do the DFVE and AIVL ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, AIVL focuses on Finance, Industrials and Technology.
What are the top holdings of the DFVE ETF and AIVL ETF?
DFVE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. AIVL holds in its top three: Bank of America Corp., Danaher Corp. and Medtronic Plc.
Which ETF is more diversified: DFVE or AIVL?
DFVE holds 464 securities with 4.07% of its assets in the top 15. AIVL has 882 securities and a top 15 weight of 44.63%.
Advertisement
Advertisement
