ETF PROAI

AIVLvsMGV

WisdomTree U.S. Al Enhanced Value Fund against Vanguard Mega Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AIVL 112MGV 117Oct 25Oct 26GROWTH OF $100
Head to head
AIVLMGV
Expense ratio0.38%0.070%
Assets$401M$8.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+11.3%+14.6%
Return, 1 year+11.9%+17.4%
Avg daily volume5K221K
Holdings100141
ListedJun 16, 2006Dec 17, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.