AIVL vs DFLV: Grades, Fees and Holdings Compared

WisdomTree U.S. AI Enhanced Value Fund

AIVLBNYSE Arca

Dimensional US Large Cap Value ETF

DFLVANYSE Arca

Overlap

17.3%by weight

Expense ratio

DFLV −0.17pt a year

AIVL0.38%DFLV0.21%

Avg volume · 30D

DFLV 162.5×the volume

AIVL4.05KDFLV658K

3Y return · a year

DFLV +4.0pt

AIVL+18.7%DFLV+22.7%

AIVL vs DFLV Performance

Oct 31, 2025 – Oct 30, 2026

+21.1%AIVL+29.3%DFLV

Expense ratio: AIVL 0.38%; DFLV 0.21%, better
Fund size: AIVL $421M; DFLV $7.39B
1Y total return: AIVL +21.1%; DFLV +29.3%, better
Yield (12M): AIVL 1.46%, better; DFLV 1.35%
Holdings: AIVL 126; DFLV 336
Avg volume (30D): AIVL 4.05K sh; DFLV 658K sh, better
NAV per share: AIVL $134.58; DFLV $41.80
52W range

ETF.net Grade

Pillar letters and Scores for AIVL, DFLV, with each pillar’s weight
Pillar	AIVL	DFLV
Cost30% weight	A75	A92Higher
Mission25% weight	A76	Not scored
Risk15% weight	B64	A76Higher
Tradability15% weight	B63	A83Higher
Holdings10% weight	A75	A78Higher
Durability5% weight	A79	A83Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. AIVL and DFLV 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 ›

DFLV ranks 4th and AIVL 9th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 1AWTVWisdomTree U.S. Value FundScore 86
Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 4ADFLVDimensional US Large Cap Value ETFScore 84
Rank 5AAVMVAvantis U.S. Mid Cap Value ETFScore 79
Rank 7AQVALAlpha Architect U.S. Quantitative Value ETFScore 77
Rank 9BAIVLWisdomTree U.S. AI Enhanced Value FundScore 70
Rank 9AFLCVFederated Hermes MDT Large Cap Value ETFScore 70

Our read on each fund

ETF.net Research

AIVLBWisdomTree U.S. AI Enhanced Value Fund

DFLVADimensional US Large Cap Value ETF

In short

AIVL No data

DFLV Dimensional's value playbook in an ETF wrapper: large-cap value that also screens for profitability, spread across roughly 300 names, run by research rather than an index. Active by design, index-fund cheap in practice.

Stated mandate

AIVL No data

DFLV The ETF seeks long-term capital appreciation. Its investment approach combines research, portfolio design, portfolio management, and trading, emphasizing long-term expected-return drivers and broad diversification.

Why people hold it

AIVL No data

DFLV Costs 0.21% a year, well under half the 0.55% median for US value funds in its peer group. Active management without the active price tag.
Cheap alone doesn't get you in. The portfolio screens on value and profitability together, a filter aimed at cut-rate stocks that actually earn money.
No index to shadow. Dimensional can trade on its own schedule and spreads the money across about 300 large-cap names instead of a handful of bets.
Sits in the top tier of the US value funds we grade, and it is a multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.

Worth knowing

AIVL No data

DFLV Not the cheapest seat in the room: AVLV and SEIV run 0.15%, WTV 0.12%. You're paying a bit more for Dimensional's process.
Being benchmark-free cuts both ways. With no index to measure against, there is no tracking-error scoreboard, and outcomes ride on the manager's judgment.
Launched in December 2022, so the ETF's own record is short, and a value tilt behaves differently from the broad market. It pays quarterly.

Full AIVL profile⁠

Full DFLV profile⁠

AIVL vs DFLV Holdings

How AIVL and DFLV differ

Overlap by weight

17.3%

Shared holdings make up 49.4% of AIVL and 26.6% of DFLV.

Level by level

Holdings46 in both17.3%
Sector11 Sectors76.0%
Countryby domicile98.0%
Asset classEquity100%

Sector

Sector weights in AIVL and DFLV, widest gap first
Sector	More in AIVLMore in DFLV	AIVL	DFLV
Technology	AIVL +13.5 points	22.6%	9.1%
Energy	DFLV +9.8 points	5.1%	14.9%
Utilities	AIVL +7.6 points	7.6%	0.0%
Communication	DFLV +4.3 points	2.7%	7.0%
Industrials	DFLV +2.8 points	10.1%	12.9%
Materials	DFLV +2.8 points	4.0%	6.8%
Consumer Staples	AIVL +2.1 points	6.9%	4.8%
Financials	DFLV +2.0 points	19.7%	21.7%
Consumer Discretionary	DFLV +1.4 points	7.0%	8.4%
Health Care	DFLV +1.1 points	12.9%	14.0%
Real Estate	AIVL +0.8 points	1.2%	0.4%

Country, concentration and asset class

Country by domicile

Country weights in AIVL and DFLV, widest gap first
Country	More in AIVLMore in DFLV	AIVL	DFLV
United States	AIVL +1.2 points	99.2%	98.0%
Brazil	AIVL +0.8 points	0.8%	0.0%
Switzerland	DFLV +0.8 points	0.0%	0.8%
China	DFLV +0.8 points	0.0%	0.8%
Other countries (3)	DFLV +0.4 points	0.0%	0.4%

Concentration

Weight in the 10 largest Holdings

AIVL26.7%
DFLV25.0%

Securities held

AIVL124
DFLV335

Asset class

AIVL: Equity
DFLV: Equity

Holdings

Only in AIVL78
In both46
Only in DFLV289

Only in AIVL

78 securities, 50.2% of AIVL by weight

Apple Inc4.22%
Microsoft Corp3.51%
Altria Group Inc2.17%
Gilead Sciences Inc1.96%
Nisource Inc1.82%
Antero Midstream Corp1.43%
Docusign Inc1.28%
PG&E Corp1.26%
Sysco Corp1.24%
Neurocrine Biosciences Inc1.22%
Old Republic International Corp1.16%
Hexcel Corp1.14%
Dr Pepper Snapple Group Inc1.13%
Macy's Inc1.09%
Viper Energy Inc-Cl A1.05%
Ross Stores Inc0.98%
Dynatrace Inc0.95%
Berkshire Hathaway Inc0.94%
XP Inc - Class A0.80%
Marsh & Mclennan Cos0.74%
iShares Russell 1000 Value ETF0.73%
Iron Mountain Inc0.71%
PPL Corp0.66%
Donaldson Co Inc0.60%
Ecolab Inc0.60%
Tradeweb Markets Inc-Class A0.58%
Moody's Corp0.56%
Crowdstrike Holdings Inc - A0.55%
Halozyme Therapeutics Inc0.49%
ADT Inc0.49%
Medpace Holdings Inc0.48%
Sherwin-Williams Co/The0.47%
First Industrial Realty Trust0.46%
NetApp Inc0.45%
Dolby Laboratories Inc0.44%
Ciena Corp0.41%
American Healthcare Reit Inc0.40%
Natera Inc0.39%
Solstice Adv Materials Inc0.38%
Block Inc - A0.38%
Cboe Global Markets Inc0.36%
Simon Property Group Inc0.34%
Nutanix Inc - A0.34%
Las Vegas Sands Corp0.33%
Aptiv Holdings Ltd0.33%
Pure Storage Inc - Class A0.32%
Eversource Energy0.31%
Western Digital Corp0.29%
CMS Energy Corp0.29%
MSCI Inc0.28%

Only in DFLV

289 securities, 73.3% of DFLV by weight

Chevron Corp.2.12%
Meta Platforms Inc2.07%
Berkshire Hathaway Cl-B2.00%
UnitedHealth Group Inc.1.60%
Goldman Sachs Group Inc.1.34%
New Linde PLC1.29%
Rtx Corp1.09%
Conocophillips1.09%
Johnson & Johnson1.07%
Thermo Fisher Scientific.1.07%
Verizon Communications1.06%
Hewlett-Packard Enterpris0.96%
Morgan Stanley0.95%
Travelers Companies Inc.0.92%
Eog Resources Inc.0.90%
Norfolk Southern Corp.0.87%
Newmont Corp0.87%
General Motors0.87%
Deere & Co.0.81%
Te Connectivity PLC0.78%
Slb Ltd0.78%
Analog Devices Inc.0.77%
Merck & Company Inc0.77%
Fedex Corp0.75%
Salesforce Inc0.75%
Bristol-Myers Squibb Co.0.75%
AT&T Inc.0.72%
Abbott Laboratories0.72%
Target Corp.0.71%
Allstate Corp.0.71%
Phillips 660.70%
Cigna Group/The0.69%
Alphabet Inc - Class A0.68%
Nxp Semiconductors NV0.67%
Metlife Inc.0.65%
Occidental Petroleum Corp0.65%
Republic Services Inc0.64%
Emerson Elec Co0.63%
Delta Air Lines Inc.0.62%
United Rentals Inc.0.61%
Northrop Grumman Corp.0.58%
Alphabet Inc0.57%
Nucor Corp.0.56%
Crh PLC0.56%
Cummins Inc0.56%
Baker Hughes Co0.56%
Oneok Inc0.55%
Mondelez Intl0.54%
Ford Motor Co0.52%
Bank of New York Mellon0.50%

Weight gaps

All 46 Holdings in both funds, largest gap first.

Holding weights in AIVL and DFLV, widest gap first
Holding	More in AIVLMore in DFLV	AIVL	DFLV
JPMorgan Chase & CoJPM	DFLV +3.89 points	0.61%	4.50%
Exxonmobil Holdings CorpXOM	DFLV +3.82 points	0.27%	4.09%
IntercontinentalExchange IncICE	AIVL +1.95 points	2.13%	0.18%
Nasdaq IncNDAQ	AIVL +1.87 points	1.88%	0.01%
Bank of America CorpBAC	AIVL +1.80 points	2.52%	0.72%
Fortive CorpFTV	AIVL +1.76 points	1.87%	0.11%
Teledyne Technologies IncTDY	AIVL +1.70 points	1.81%	0.11%
Danaher CorpDHR	AIVL +1.65 points	1.94%	0.29%
PPG Industries IncPPG	AIVL +1.60 points	1.88%	0.28%
Medtronic IncMDT	AIVL +1.60 points	2.08%	0.48%
Comcast CorpCMCSA	AIVL +1.56 points	2.15%	0.59%
US BancorpUSB	AIVL +1.55 points	1.96%	0.41%
Kinder Morgan Inc/DEKMI	AIVL +1.50 points	1.90%	0.40%
Centene CorpCNC	AIVL +1.50 points	1.60%	0.10%
Honeywell International IncHON	AIVL +1.21 points	1.30%	0.09%
Reinsurance Group of America IncRGA	AIVL +1.08 points	1.09%	<0.01%
Becton Dickinson and CoBDX	AIVL +1.05 points	1.36%	0.31%
CSX CorpCSX	AIVL +0.99 points	1.78%	0.79%
Carnival Corp LtdCCL	AIVL +0.97 points	1.31%	0.34%
Procter & Gamble Co/ThePG	AIVL +0.86 points	2.17%	1.31%
Amazon.com IncAMZN	DFLV +0.82 points	3.84%	4.66%
Jones Lang LaSalle IncJLL	AIVL +0.76 points	0.77%	<0.01%
RPM International IncRPM	AIVL +0.49 points	0.49%	<0.01%
Deckers Outdoor CorpDECK	AIVL +0.47 points	0.47%	<0.01%
Wells Fargo & CoWFC	AIVL +0.46 points	1.50%	1.04%
Ametek IncAME	AIVL +0.40 points	0.87%	0.47%
Hartford Financial Services GrpHIG	AIVL +0.38 points	0.80%	0.42%
IDEX CorpIEX	AIVL +0.37 points	0.39%	0.02%
Pfizer IncPFE	DFLV +0.33 points	0.58%	0.91%
Performance Food Group CoPFGC	AIVL +0.29 points	0.35%	0.06%
Synopsys IncSNPS	AIVL +0.29 points	0.44%	0.15%
Textron IncTXT	AIVL +0.27 points	0.35%	0.08%
Renaissancere Holdings LtdRNR	AIVL +0.26 points	0.27%	0.01%
Antero Resources CorpAR	AIVL +0.25 points	0.25%	<0.01%
Diamondback Energy IncFANG	DFLV +0.21 points	0.26%	0.47%
Copart IncCPRT	AIVL +0.21 points	0.26%	0.05%
Sandisk Corp-W/ISNDK	AIVL +0.20 points	0.20%	0.00%
Micron Technology IncMU	AIVL +0.20 points	0.23%	0.03%
CME Group IncCME	AIVL +0.19 points	0.22%	0.03%
Incyte CorpINCY	AIVL +0.16 points	0.36%	0.20%
Omnicom Group IncOMC	AIVL +0.13 points	0.26%	0.13%
Intel CorpINTC	DFLV +0.13 points	0.75%	0.88%
Valero Energy CorpVLO	AIVL +0.11 points	0.70%	0.59%
Freeport-McMoRan IncFCX	DFLV +0.05 points	0.64%	0.69%
T-Mobile US IncTMUS	DFLV +0.03 points	0.32%	0.35%
ResMed IncRMD	DFLV +0.01 points	0.24%	0.25%

All 104 AIVL holdings⁠All 343 DFLV 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 DFLV Cost

Overpaying AIVL vs DFLV

$3,349

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

AIVL 0.38%
$7,706
DFLV 0.21%
$4,357

Amount$10,000

Years30 years

Cost over time

AIVL 0.38%
DFLV 0.21%
Overpaying

Year by year

Year	AIVL	DFLV	Overpaying
10	$688	$383	$305
20	$2,658	$1,491	$1,167
30	$7,706	$4,357	$3,349

Expense ratio

0.38%AIVL
0.21%DFLV, cheaper

DFLV0.21%AIVL0.38%

0.12%1.25%

Middle half of US Active Value funds
Median 0.54%

DFLV 6th cheapest of 64 funds

AIVL 16th cheapest of 64 funds

AIVL vs DFLV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AIVL 1.46%, better; DFLV 1.35%
Payout (12M): AIVL $1.96; DFLV $0.57
Last payment: AIVL $0.50; DFLV $0.16
Ex-dividend: AIVL Sep 25, 2026; DFLV Sep 22, 2026
Paid on: AIVL Sep 29, 2026; DFLV Sep 24, 2026
Frequency: AIVL Quarterly; DFLV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AIVLQuarterly · 82 paymentsAll AIVL payments⁠

DFLVQuarterly · 16 paymentsAll DFLV payments⁠

AIVL vs DFLV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AIVL 12.1%, betterDFLV 12.3%
Return per unit of riskSharpe ratio, 3 years: AIVL 1.12DFLV 1.38, better
Worst fallMax drawdown, 5 years: AIVL −19.1%DFLV −16.8%since Dec 2022
Market sensitivityBeta, 5 years: AIVL 0.73DFLV 0.80; Market = 1

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