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FDIVvsAIVLETF Comparison

ETF 1

FDIV

MarketDesk Focused U.S. Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full FDIV fund page

VS

ETF 2

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

+0.85%

Full AIVL fund page

MarketDesk Focused U.S. Dividend ETF (FDIV) belongs to the US High Dividend segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. FDIV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, AIVL's top sector exposures are Industrials, Financials and Information Technology. FDIV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for AIVL. FDIV is up 4.41% year-to-date (YTD) with +$3M in YTD flows. AIVL performs better with 12.13% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of FDIV 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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FDIV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDIV AIVL	+3.36%+3.50%	+5.09%+10.19%	+4.41%+12.13%	+9.70%+17.07%	n/a+49.88%	n/a+43.05%
Flows	FDIV AIVL	-$536K-$6M	-$639K-$9M	+$3M-$15M	-$18M-$32M	--$112M	--$262M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDIV AIVL	+13.92%+14.54%	+12.81%+11.58%	n/a+12.95%	n/a+14.87%
Max drawdown	FDIV AIVL	-5.15%-4.69%	-7.97%-7.83%	n/a-14.35%	n/a-19.08%
Max drawdown duration	FDIV AIVL	54d21d	122d63d	n/a211d	n/a779d

Trading data

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	FDIV	AIVL
Last sale 6/12/2026 at 1:30 PM	$28.08	$128.41
Previous close 06/11/2026	$27.84	$127.20
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FDIV	AIVL
Last price	$28.08	$128.41
1D performance	+0.88%	+0.95%
AuM	$73.07 M	$408.05 M
E/R	0.35%	0.38%

Characteristics

	FDIV	AIVL
Management strategy	Active	Active
Provider	Alpha Architect	WisdomTree
Benchmark	-	-
N° of holdings	59	790
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2023	June 16, 2006
ESG	No	No

More FDIV data on Trackinsight

More AIVL data on Trackinsight

Exposure

Countries

FDIV

USA

93.82%

Other

6.18%

AIVL

USA

91.02%

Other

8.98%

Sectors

FDIV

Financials

20.64%

Industrials

17.58%

Consumer Discreti.

17.03%

Information Techn.

15.99%

Health Care

10.57%

Consumer Staples

7.78%

Other

10.41%

AIVL

Industrials

18.31%

Financials

18.24%

Information Techn.

14.06%

Health Care

12.22%

Utilities

9.08%

Consumer Staples

8.8%

Other

19.28%

Diversification

FDIV

Total weight of top 15 holdings out of 15

32.63%

AIVL

Total weight of top 15 holdings out of 15

46.6%

Top 15 holdings

Data as of April 30, 2026

FDIV

UNITEDHEALTH GRP

2.51%

MASCO

2.37%

QUALCOMM

2.26%

JEFFERIES FINANCIAL GROUP

2.25%

ROCKWELL AUTOMAT

2.17%

SYNCHRONY FINANCIAL

2.17%

COLUMBIA SPORTSWEAR

2.15%

CRH PLC

2.14%

FIDELITY NATIONAL FINANCIAL

2.13%

US09290D1019

2.11%

ADT INC

2.10%

EMERSON ELECTRIC

2.09%

MSCI

2.09%

RAYMOND JAMES

2.06%

SYSCO

2.03%

AIVL

BK OF AMERICA CO

4.00%

MICRON TECHNOLOGY

3.38%

PROCTERGAMBLE

3.32%

US

3.26%

MEDTRONIC PLC

3.22%

DANAHER

3.14%

NASDAQ INC

3.12%

ALTRIA GROUP

3.10%

TELEDYNE TECH

3.03%

NISOURCE

3.02%

FORTIVE CORP

2.93%

COMCAST

2.85%

INTERCONTINENTAL EXCHANGE INC

2.77%

CIENA

2.77%

HONEYWELL INTL

2.69%

Frequently asked questions about FDIV and AIVL

How have the FDIV and AIVL ETFs performed in 2026?

As of June 12, 2026, FDIV is up 4.41% year-to-date (YTD), while AIVL has returned 12.13%. That puts AIVL better performer ahead so far this year.

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

Year-to-date, the FDIV ETF saw +$3M in flows, compared to -$15M for AIVL.

Which ETF is more volatile: FDIV or AIVL?

Over the past year, FDIV had a volatility of 12.81%, while AIVL experienced 11.58%.

Which ETF is bigger: FDIV or AIVL?

As of June 12, 2026, FDIV holds $73.07 M in assets under management (AUM), while AIVL manages $408.05 M.

What sectors do the FDIV and AIVL ETFs invest in?

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

FDIVvsAIVLETF Comparison

MarketDesk Focused U.S. Dividend ETF

WisdomTree U.S. AI Enhanced Value Fund ETF

FDIV 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 FDIV and AIVL ETFs performed in 2026?

As of June 12, 2026, FDIV is up 4.41% year-to-date (YTD), while AIVL has returned 12.13%. That puts AIVL better performer ahead so far this year.

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

Year-to-date, the FDIV ETF saw +$3M in flows, compared to -$15M for AIVL.

Which ETF is more volatile: FDIV or AIVL?

Over the past year, FDIV had a volatility of 12.81%, while AIVL experienced 11.58%.

Which ETF is bigger: FDIV or AIVL?

As of June 12, 2026, FDIV holds $73.07 M in assets under management (AUM), while AIVL manages $408.05 M.

What sectors do the FDIV and AIVL ETFs invest in?

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

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

FDIV top holdings include UNITEDHEALTH GRP, MASCO and QUALCOMM. AIVL holds in its top three: BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE.

Which ETF is more diversified: FDIV or AIVL?

FDIV holds 60 securities with 32.63% of its assets in the top 15. AIVL has 874 securities and a top 15 weight of 46.6%.

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