Skip to content
etf.net

AIVL vs AVLV

WisdomTree U.S. AI Enhanced Value Fund

AIVLBNYSE Arca

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Overlap

Expense ratio

AVLV −0.23pt a year

AIVL0.38%AVLV0.15%

Avg volume · 30D

AVLV 399.7×the volume

AIVL4.05KAVLV1.62M

5Y return · a year

AVLV +4.9pt

AIVL+9.1%AVLV+14.0%

AIVL vs AVLV Performance

Oct 29, 2021 – Oct 30, 2026

+54.8%AIVL+92.3%AVLV

Oct 29, 2021 to Oct 30, 2026. AIVL +54.8%. AVLV +92.3%. Use the arrow keys to read each point.0%20%40%80%Oct 2021Apr 2024Oct 2026
Expense ratio
AIVL 0.38%
AVLV 0.15%, better
Fund size
AIVL $421M
AVLV $22.6B
1Y total return
AIVL +21.1%
AVLV +31.0%, better
Yield (12M)
AIVL 1.46%, better
AVLV 1.09%
Holdings
AIVL 126
AVLV 297
Avg volume (30D)
AIVL 4.05K sh
AVLV 1.62M sh, better
NAV per share
AIVL $134.58
AVLV $94.04
52W range

ETF.net Grade

AIVL: Cost 75, Risk 64, Mission 76, Tradability 63, Holdings 75, Durability 79. AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85.
Pillar letters and Scores for AIVL, AVLV, with each pillar’s weight
PillarAIVLAVLV
Cost30% weightA75A98Higher
Mission25% weightA76A87Higher
Risk15% weightB64HigherB59
Tradability15% weightB63A99Higher
Holdings10% weightA75A75
Durability5% weightA79A85Higher

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIVL and AVLV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

AVLV ranks 1st and AIVL 9th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 7AQVALAlpha Architect U.S. Quantitative Value ETFScore 77
  4. Rank 9BAIVLWisdomTree U.S. AI Enhanced Value FundScore 70
  5. Rank 9AFLCVFederated Hermes MDT Large Cap Value ETFScore 70

AIVL vs AVLV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIVL vs AVLV Cost

Overpaying AIVL vs AVLV

$4,569

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIVL 0.38%

    $7,706

  • AVLV 0.15%

    $3,137

$10,000
30 years

Cost over time

  • AIVL 0.38%
  • AVLV 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530AIVL $7,706AVLV $3,137

Year by year

YearAIVLAVLVOverpaying
10$688$274$414
20$2,658$1,071$1,587
30$7,706$3,137$4,569

Expense ratio

  • 0.38%AIVL
  • 0.15%AVLV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

AIVL 16th cheapest of 64 funds

AIVL vs AVLV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AIVL 1.46%, better
AVLV 1.09%
Payout (12M)
AIVL $1.96
AVLV $1.03
Last payment
AIVL $0.50
AVLV $0.23
Ex-dividend
AIVL Sep 25, 2026
AVLV Sep 8, 2026
Paid on
AIVL Sep 29, 2026
AVLV Sep 10, 2026
Frequency
AIVL Quarterly
AVLV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AIVLQuarterly · 82 paymentsAll AIVL payments⁠
One bar per payment. 82 payments from 2017 to 2026 YTD. Jan 23, 2017 $0.09; Feb 17, 2017 $0.13; Mar 27, 2017 $0.44; Apr 24, 2017 $0.07; May 22, 2017 $0.18; Jun 26, 2017 $0.38; Jul 24, 2017 $0.14; Aug 21, 2017 $0.20; Sep 26, 2017 $0.40; Oct 24, 2017 $0.12; Nov 21, 2017 $0.15; Dec 26, 2017 $0.50; Jan 23, 2018 $0.05; Feb 20, 2018 $0.16; Mar 20, 2018 $0.42; Apr 24, 2018 $0.07; May 22, 2018 $0.18; Jun 25, 2018 $0.47; Jul 24, 2018 $0.17; Aug 21, 2018 $0.20; Sep 25, 2018 $0.51; Oct 23, 2018 $0.12; Nov 20, 2018 $0.20; Dec 4, 2018 $0.06; Dec 28, 2018 $0.03; Jan 22, 2019 $0.07; Feb 19, 2019 $0.12; Mar 26, 2019 $0.24; Apr 23, 2019 $0.19; May 28, 2019 $0.30; Jun 24, 2019 $0.33; Jul 23, 2019 $0.17; Aug 27, 2019 $0.30; Sep 24, 2019 $0.32; Oct 22, 2019 $0.18; Nov 25, 2019 $0.30; Dec 23, 2019 $0.41; Dec 30, 2019 $0.10; Jan 21, 2020 $0.06; Feb 25, 2020 $0.22; Mar 24, 2020 $0.31; Apr 21, 2020 $0.14; May 26, 2020 $0.20; Jun 23, 2020 $0.37; Jul 28, 2020 $0.21; Aug 25, 2020 $0.23; Sep 22, 2020 $0.28; Oct 27, 2020 $0.27; Nov 23, 2020 $0.17; Dec 21, 2020 $0.51; Dec 30, 2020 $0.04; Jan 25, 2021 $0.08; Feb 22, 2021 $0.08; Mar 25, 2021 $0.12; Apr 26, 2021 $0.21; May 24, 2021 $0.12; Jun 24, 2021 $0.46; Jul 26, 2021 $0.21; Aug 25, 2021 $0.14; Sep 24, 2021 $0.42; Oct 25, 2021 $0.21; Nov 23, 2021 $0.12; Dec 27, 2021 $0.64; Mar 25, 2022 $0.27; Jun 24, 2022 $0.43; Sep 26, 2022 $0.58; Dec 23, 2022 $0.64; Mar 27, 2023 $0.43; Jun 26, 2023 $0.56; Sep 25, 2023 $0.72; Dec 22, 2023 $0.62; Mar 22, 2024 $0.50; Jun 25, 2024 $0.58; Sep 25, 2024 $0.58; Dec 26, 2024 $0.62; Mar 26, 2025 $0.36; Jun 25, 2025 $0.47; Sep 25, 2025 $0.47; Dec 26, 2025 $0.55; Mar 26, 2026 $0.36; Jun 25, 2026 $0.55; Sep 25, 2026 $0.50. Use the arrow keys to read each point.$0$0.502017202020232026YTD
AVLVQuarterly · 20 paymentsAll AVLV payments⁠
One bar per payment. 20 payments from 2017 to 2026 YTD. Dec 16, 2021 $0.16; Mar 22, 2022 $0.22; Jun 21, 2022 $0.22; Sep 20, 2022 $0.26; Dec 15, 2022 $0.30; Mar 23, 2023 $0.28; Jun 20, 2023 $0.25; Sep 21, 2023 $0.23; Dec 18, 2023 $0.30; Mar 21, 2024 $0.22; Jun 24, 2024 $0.26; Sep 23, 2024 $0.27; Dec 17, 2024 $0.30; Mar 25, 2025 $0.27; Jun 24, 2025 $0.28; Sep 23, 2025 $0.18; Dec 16, 2025 $0.28; Mar 10, 2026 $0.23; Jun 9, 2026 $0.28; Sep 8, 2026 $0.23. Use the arrow keys to read each point.$0$0.502017202020232026YTD

AIVL vs AVLV Risk

Fall from peak · 5 years

  • AIVL
  • AVLV
Oct 29, 2021 to Oct 30, 2026. Worst fall: AIVL −19.1% · Sep 2022. Use the arrow keys to read each point.−20%−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
AIVL 12.1%, betterAVLV 12.9%
Return per unit of riskSharpe ratio, 3 years
AIVL 1.12AVLV 1.45, better
Worst fallMax drawdown, 5 years
AIVL −19.1%, betterAVLV −19.5%
Market sensitivityBeta, 5 years
AIVL 0.73AVLV 0.88

AIVL and AVLV in the news

All news⁠

Popular comparisons

  • AIVLBvsWTVA

    WisdomTree U.S. AI Enhanced Value Fund · WisdomTree U.S. Value Fund

    Expense ratio
    0.38% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AVLVAvsWTVA

    Avantis U.S. Large Cap Value ETF · WisdomTree U.S. Value Fund

    Expense ratio
    0.15% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AIVLBvsSEIVA

    WisdomTree U.S. AI Enhanced Value Fund · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.38% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AVLVAvsSEIVA

    Avantis U.S. Large Cap Value ETF · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.15% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AIVLBvsDFLVA

    WisdomTree U.S. AI Enhanced Value Fund · Dimensional US Large Cap Value ETF

    Expense ratio
    0.38% · 0.21%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AVLVAvsDFLVA

    Avantis U.S. Large Cap Value ETF · Dimensional US Large Cap Value ETF

    Expense ratio
    0.15% · 0.21%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.