Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AIFDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.7% | −20.1% | −12.9% | +20.0% | +17.9% | — | — | +76.5% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $117M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $45.58
- Volume
- 21K
- Avg. volume 30D
- 13K
- High today
- $46.17
- Low today
- $44.92
- Previous close
- $46.34
- 52-week high
- $57.80
- 52-week low
- $33.69
- Our risk indicator
- 4/5
AIFD in One Breath
AIFD Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in AIFD
5Y$10,000 in AIFD became
$17,652
In the S&P 500 (VOO)
$15,309
Total return, dividends in · May 6, 2024 – Nov 4, 2026 · S&P 500 uses VOO
AIFD’s Top Holdings
TodayNVDANvidia7.4%MU6.1%PANW5.9%ANET5.9%AVGO5.3%GOOGL4.5%LITE4.4%AMZN4.1%MRVL4.1%TSM3.6%VRT3.1%DOCN3.0%ASML3.0%KLAC2.9%639.DE2.8%DDOG2.7%MSI2.7%0Y3K.L2.7%IBM2.5%PLTR2.2%TSLA2.2%CGNX2.1%11 more
NVDA7.4%MU6.1%PANW5.9%ANET5.9%AVGO5.3%GOOGL4.5%LITE4.4%AMZN4.1%MRVL4.1%TSM3.6%VRT3.1%DOCN3.0%21 more
SemiconductorsSoftware - InfrastructureInternet ContentCommunication EquipmentElectrical EquipmentSoftware - ApplicationOther
TCW AIFD · 33 holdings · tile size = share of the fund · as of Nov 4, 2026
What AIFD Holds
TodaySemiconductors34.9%
NVDA 7.4 · MU 6.1 · AVGO 5.3 · MRVL 4.1 · TSM 3.6 · ASML 3.0 · KLAC 2.9
Software - Infrastructure12.4%
PANW 5.9 · DOCN 3.0 · PLTR 2.2 · ORCL 1.2
Internet Content & Information8.6%
GOOGL 4.5 · 639.DE 2.8 · RDDT 1.3
Communication Equipment7.1%
LITE 4.4 · MSI 2.7
Electrical Equipment & Parts6.6%
VRT 3.1 · 0Y3K.L 2.7 · BE
Software - Application6.0%
DDOG 2.7 · NBIS 1.3 · CDNS 1.2 · NOW
Other holdings24.4%
ANET 5.9 · AMZN 4.1 · IBM 2.5 · TSLA 2.2 · CGNX 2.1 · DE 1.8 · SYM 1.7
TCW AIFD · share of the fund by industry · as of Nov 4, 2026
Nvidia’s Share of AIFD
Today7.4%
$74 of every $1,000 in AIFD is Nvidia
Nvidia held by AIFD
$8.7M
TCW AIFD · each square = $10 of $1,000 · as of Nov 4, 2026
AIFD’s Share of AI & Semis ETFs
Today0.1%
of the $171B in 100 AI & semis ETFs
$117M0.1%
$65.8B38.4%
$44.3B25.8%
$61.3B35.7%
AI & semis ETF AUM · Nov 5, 2026
AIFD Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside AIFD
33 holdings · as of Nov 4, 2026AIFD
TCW Artificial Intelligence ETF
TodaySemiconductors34.9%NVDA7.4%MU6.1%AVGO5.3%MRVL4.1%TSM3.6%ASML3.0%KLAC2.9%ONINTCSoftware - Infrastructure12.4%PANW5.9%DOCN3.0%PLTR2.2%ORCLInternet Content8.6%GOOGL4.5%639.DE2.8%RDDTCommunication Equipment7.1%LITE4.4%MSIElectrical Equipment6.6%VRT3.1%0Y3K.L2.7%BESoftware - Application6.0%DDOG2.7%NBISCDNSNOWOther24.4%ANET5.9%AMZN4.1%IBM2.5%TSLACGNXDESYMCLS.T
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.43% |
| 2 | MU | Micron Technology | 6.11% |
| 3 | PANW | Palo Alto Networks | 5.91% |
| 4 | ANET | Arista Networks | 5.86% |
| 5 | AVGO | Broadcom | 5.30% |
| 6 | GOOGL | Alphabet - | 4.47% |
| 7 | LITE | Lumentum | 4.38% |
| 8 | AMZN | Amazon | 4.09% |
| 9 | MRVL | Marvell Technology | 4.07% |
| 10 | TSM | Taiwan Semiconductor-sp | 3.55% |
SemiconductorsSoftware - InfrastructureInternet ContentCommunication EquipmentElectrical EquipmentSoftware - ApplicationOther
TCW AIFD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.9%
How It Compares
AIFD
TCW Artificial Intelligence ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AIFD head to head with SMH →SMH vs AIFD
YTDYear to date
SMH wins+20.0 pts
Past year
SMH wins+20.3 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH564.3× more
4–0SMH wins
VanEck SMH and TCW AIFD · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
AIFD
+20.0%
Thematic average
+7.7%
SMH, AIFD and the average thematic ETF · YTD return · as of Nov 5, 2026
AIFD vs VOO
YTDAIFD · TCW Artificial Intelligence
+20.0%
VOO · S&P 500
+13.4%
Gap
6.7 pts
TCW AIFD and Vanguard VOO · YTD total return · as of Nov 5, 2026
AIFD vs Its Peer Average
YTDAIFDAvsBPeer average
1D−2.7%−1.1%
1M−20.1%−18.1%
3M−12.9%−11.6%
YTD+20.0%+18.9%
1Y+17.9%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
2–3Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
AIFD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.19%
Deepest drop · 1Y−21.3%
Lowest point · 5Y−16.9%
52-week range
$45.10
$33.69−22.0% from the high$57.80
TCW AIFD · past-year price moves · as of Nov 5, 2026
AIFD
Fund Facts
Today2017launched Aug 31
Tracks[…]
Exchange · CUSIPNASDAQ · 29287L502
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
TCW AIFD · fund facts · as of Nov 5, 2026
AIFD
Payouts by Year
Today$0no payouts on record
AIFD does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
TCW AIFD · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗
Trading & Liquidity
Net asset value$45.58
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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