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›ETF Issuers›WisdomTree›WTV

WTV

WisdomTree U.S. Value Fund

Active ETF Equity

Not rated

The WTV Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$104.45

+$0.56 (+0.54%) today

1:44 PM 07/24/26 Open

1D price range

$104.42$104.42

52W price range

$85.90$105.66

YTD Perf.

+12.70%

YTD Flows

Annualized volatility

Fund AuM

€2.77B

Share class AuM

€2.77B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717W5470

TER

0.12%

Inception date

2/23/2007

Issuer

WisdomTree

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.63%

Technology

20.50%

Consumer Non-Cyclicals

10.02%

Healthcare

8.96%

Industrials

8.76%

Energy

6.48%

Consumer Cyclicals

5.17%

Utilities

4.19%

Consumer Services

3.17%

Unavailable

0.62%

Other

5.51%

Latest WTV news

No content available for this fund

FAQ about WTV

WTV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

WTV carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

WTV was introduced to the market on February 23, 2007. It trades on United States

WisdomTree U.S. Value Fund, WTV, is provided by WisdomTree. Learn more about WisdomTree here.

WTV oversees €2.77B in assets as of July 23, 2026.

WTV follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.89%.

As of June 30, 2026, WTV has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, WTV focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, WTV holds 121 positions in its portfolio, with 27.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WTV top three holdings include NVIDIA Corp., Dell Technologies, Inc. and Berkshire Hathaway, Inc..

The base currency of WTV is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

3.19%

Dell Technologies, Inc.

2.86%

Berkshire Hathaway, Inc.

2.57%

Cisco Systems, Inc.

2.08%

Southwest Airlines Co.

1.95%

Citigroup, Inc.

1.88%

Target Corp.

1.76%

Zoom Communications, Inc.

1.70%

DaVita, Inc.

1.56%

Salesforce, Inc.

1.51%

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