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WTV ETF · WisdomTree U.S. Value Fund
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$94.57
1M perf.
-4.69%
1M flows
-€19M
AuM
€2.13B
E/R
0.12%
Rating
Not rated
ESG Consensus®
WTV
$94.57
Performance & flows
December 12, 2025 → March 12, 2026
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WTV
$94.62
+0.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.69% | +0.62% | +19.01% | +76.11% | +82.90% | -4.79% | +1.48% | +1.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$94.62
1D NAV change
-1.17%
Dividend policy
No. of holdings
120
Inception date
2/23/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The WisdomTree U.S. Quality Shareholder Yield Fund* seeks income and capital appreciation by investing primarily in U.S. equity securities that provide a high total shareholder yield with favorable relative quality characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.62% | +19.01% | +76.11% | +82.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
94.44%
Bermuda
3.00%
Unavailable
1.35%
Other
1.21%
Sectors
Financials
21.37%
Industrials
11.51%
Consumer Discretionary
11.20%
Consumer Staples
9.63%
Communication Services
9.28%
Health Care
7.67%
Energy
7.59%
Information Technology
7.10%
Unavailable
1.39%
Other
13.27%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
META PLATFORMS
WALMART INC
JOHNSON&JOHNSON
SOUTHWEST AIRLS
CITIGROUP
INVESCO
UNITEDHEALTH GRP
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BALL
BERKSHIRE HATHWAY
ALTRIA GROUP
CISCO-T
MERCK & CO INC
VIATRIS INC
CHEVRON TEXACO
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about WTV
What does WisdomTree U.S. Value Fund, WTV, invest in?
WTV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of WTV?
WTV carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was WTV launched?
WTV was introduced to the market on February 23, 2007. It trades on United States
Who is the ETF issuer of WTV?
WisdomTree U.S. Value Fund, WTV, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WTV?
WTV oversees €2.13B in assets as of March 12, 2026.
How has WTV performed lately?
Based on data from March 12, 2026, WTV returned -4.69% over the past month, 0.62% over the last three months and 1.48% year-to-date.
What are the latest inflows or outflows for WTV?
As of March 12, 2026, WTV recorded net flows of -€20M over the last month and +€245M year-to-date.
Does WTV distribute dividends?
WTV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of WTV?
As of January 31, 2026, WTV has significant geographic allocations in USA and Bermuda.
In which sector or theme does WTV invest in?
As of January 31, 2026, WTV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does WTV hold and how diversified is it?
As of January 31, 2026, WTV holds 120 positions in its portfolio, with 23.97% of assets concentrated in its top 15 holdings.
What are the main positions in WTV?
As of January 31, 2026, WTV top three holdings include ALPHABET INC-CL, META PLATFORMS and WALMART INC.
What is the base currency of WTV?
The base currency of WTV is USD.
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