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DFVEvsAIVLETF Comparison

ETF 1

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+0.65%

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

-0.05%

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 Finance, Industrials and Technology. In contrast, AIVL's top sector exposures are Industrials, Technology and Finance. DFVE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for AIVL. DFVE is up 15.71% year-to-date (YTD) with +$12M in YTD flows. AIVL performs better with 16.06% 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVE AIVL	+2.44%+1.80%	+6.07%+8.37%	+15.71%+16.06%	+23.19%+19.35%	n/a+45.03%	n/a+52.26%
Flows	DFVE AIVL	+$4M+$7M	+$4M+$202K	+$12M-$9M	+$16M-$26M	--$96M	--$251M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVE AIVL	+10.32%+12.66%	+12.50%+12.03%	n/a+13.04%	n/a+14.86%
Max drawdown	DFVE AIVL	-2.68%-1.85%	-7.78%-7.83%	n/a-14.35%	n/a-19.08%
Max drawdown duration	DFVE AIVL	16d15d	64d63d	n/a211d	n/a779d

Trading data

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	DFVE	AIVL
Last sale 7/31/2026 at 1:30 PM	$36.52	$132.71
Previous close 07/31/2026	$36.63	$132.16
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 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 7/31/2026 at 1:30 PM

Live

Closed

	DFVE	AIVL
Last price	$36.52	$132.71
1D performance	-0.29%	+0.42%
AuM	$37.33 M	$427.21 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	460	866
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

98.57%

Other

1.43%

AIVL

USA

93.3%

Other

6.7%

Sectors

DFVE

Finance

16.98%

Industrials

14.77%

Technology

10.79%

Consumer Non-Cycl.

10.37%

Healthcare

10.12%

Consumer Cyclical.

9.61%

Other

27.34%

AIVL

Industrials

19.85%

Technology

17.81%

Finance

17.5%

Healthcare

12.17%

Utilities

8.93%

Consumer Non-Cycl.

8.14%

Other

15.6%

Diversification

DFVE

Total weight of top 15 holdings out of 15

4.54%

AIVL

Total weight of top 15 holdings out of 15

47%

Top 15 holdings

Data as of June 30, 2026

DFVE

Optimum Communications, Inc.

0.49%

Applied Materials, Inc.

0.34%

KLA Corp.

0.33%

Marvell Technology, Inc.

0.32%

Dell Technologies, Inc.

0.30%

Palo Alto Networks, Inc.

0.29%

Kohl's Corp.

0.29%

Lam Research Corp.

0.29%

Corning, Inc.

0.28%

Owens Corning

0.27%

Humana, Inc.

0.27%

Oscar Health, Inc.

0.27%

Molina Healthcare, Inc.

0.27%

Wayfair, Inc.

0.27%

Dollar Tree, Inc.

0.27%

AIVL

Micron Technology, Inc.

5.94%

Bank of America Corp.

4.13%

U.S. Bancorp

3.49%

Altria Group, Inc.

3.27%

Danaher Corp.

3.11%

Medtronic Plc

3.04%

Procter & Gamble Co.

2.99%

NiSource, Inc.

2.96%

Teledyne Technologies, Inc.

2.90%

Honeywell International, Inc.

2.73%

Fortive Corp.

2.70%

Ciena Corp.

2.59%

Nasdaq, Inc.

2.45%

CenterPoint Energy, Inc.

2.43%

RTX Corp.

2.29%

Frequently asked questions about DFVE and AIVL

How have the DFVE and AIVL ETFs performed in 2026?

As of July 30, 2026, DFVE is up 15.71% year-to-date (YTD), while AIVL has returned 16.06%. 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 +$12M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: DFVE or AIVL?

Over the past year, DFVE had a volatility of 12.5%, while AIVL experienced 12.03%.

Which ETF is bigger: DFVE or AIVL?

As of July 30, 2026, DFVE holds $37.33 M in assets under management (AUM), while AIVL manages $427.21 M.

What sectors do the DFVE and AIVL ETFs invest in?

DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, AIVL focuses on Industrials, Technology and Finance.

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

DFVE top holdings include Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp.. AIVL holds in its top three: Micron Technology, Inc., Bank of America Corp. and U.S. Bancorp.

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 July 30, 2026, DFVE is up 15.71% year-to-date (YTD), while AIVL has returned 16.06%. 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 +$12M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: DFVE or AIVL?

Over the past year, DFVE had a volatility of 12.5%, while AIVL experienced 12.03%.

Which ETF is bigger: DFVE or AIVL?

As of July 30, 2026, DFVE holds $37.33 M in assets under management (AUM), while AIVL manages $427.21 M.

What sectors do the DFVE and AIVL ETFs invest in?

DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, AIVL focuses on Industrials, Technology and Finance.

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

DFVE top holdings include Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp.. AIVL holds in its top three: Micron Technology, Inc., Bank of America Corp. and U.S. Bancorp.

Which ETF is more diversified: DFVE or AIVL?

DFVE holds 464 securities with 4.54% of its assets in the top 15. AIVL has 882 securities and a top 15 weight of 47%.

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