AIVI vs DBAW: holdings overlap, shared companies and scores
As of October 9, 2026, AIVI and DBAW overlap 18.8% by weight. WisdomTree International AI Enhanced Value Fund (AIVI): Owns a focused strategy. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW): International equities outside the U.S.
Updated October 9, 2026
Where AIVI and DBAW trade against their own history
AIVI trades at 13.3 times earnings, against its own median of 13.8, and is cheaper than 58% of its own last 9 years.
DBAW trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 70% of its own last 9 years.
What moved AIVI this week
AIVI fell 1.0% in the week to October 9, 2026. The holdings that moved it most were Oversea-Chinese Banking (−8.5%), United Overseas Bank (−7.4%) and BE Semiconductor Industries (−12.6%); Totalenergies SE (+5.2%) pushed the other way.
What do AIVI and DBAW each hold?
What's inside AIVI: Tech 4%, Semiconductors 1%.
19% of AIVI is its ten largest holdings.
What's inside DBAW: Tech 24%, Semiconductors 13%.
17% of DBAW is its ten largest holdings.
How much do AIVI and DBAW overlap? 18.8% by weight
As of October 9, 2026, AIVI and DBAW overlap 18.8% by weight.
99% of AIVI is already inside DBAW.
20% of DBAW is already inside AIVI.
AIVI holds 143 companies and DBAW holds 1,700; 142 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIVI and DBAW? 5.3 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores AIVI 5.3 out of 10 and DBAW 6.4 out of 10.
They differ most on Value: AIVI 6.1 and DBAW 2.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIVI | DBAW |
|---|---|---|
| Growth | 5.3 | 6.9 |
| Value | 6.1 | 2.8 |
| Risk | 6.8 | 8.9 |
| Quality | 3.3 | 6.0 |
| Return | 5.1 | 6.8 |
DBAW is the cheaper of the two at 0.40% a year
As of October 9, 2026, AIVI charges 0.58% a year, yields 5.04% and holds $59M in assets across 143 positions.
As of October 9, 2026, DBAW charges 0.40% a year, yields 1.69% and holds $324M in assets across 1700 positions.
| Measure | AIVI | DBAW |
|---|---|---|
| Expense ratio | 0.58% | 0.40% |
| Dividend yield | 5.04% | 1.69% |
| Assets under management | $59M | $324M |
| Holdings | 143 | 1700 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AIVI vs DBAW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aivi-vs-dbaw
- WisdomTree International AI Enhanced Value Fund (AIVI)
- Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
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