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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 Today at 5:34 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+10.36%
Last price
$98.70
+0.80%
1M perf.
+4.97%
1M flows
+€37M
AuM
€2.33B
E/R
0.12%
Rating
Not rated
ESG Consensus®
WTV
$98.70
+0.80%
Performance & flows
January 29, 2026 → April 29, 2026
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WTV
$97.93
+2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.97% | +2.33% | +25.37% | +75.49% | +81.61% | +3.41% | +3.41% | +5.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$97.93
1D NAV change
-0.07%
Dividend policy
No. of holdings
118
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 | +2.33% | +25.37% | +75.49% | +81.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.07%
Bermuda
2.62%
Unavailable
1.45%
Other
1.86%
Sectors
Financials
18.83%
Information Technology
13.98%
Consumer Discretionary
10.34%
Industrials
10.15%
Energy
10.07%
Consumer Staples
9.41%
Health Care
6.37%
Utilities
5.15%
Unavailable
1.79%
Other
13.92%
Diversification
Total weight of top 15 holdings out of 118
Top 15 holdings
Data as of March 31, 2026
NVIDIA
SALESFORCE INC
ZOOM VIDEO COMMUNICATIONS INC
TARGET
CITIGROUP
CHEVRON TEXACO
CISCO-T
SOUTHWEST AIRLS
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THE MOSAIC COMPANY
VERIZON COMMUNICATIONS
BALL
ADOBE INC
MERCK & CO INC
ALTRIA GROUP
BERKSHIRE HATHWAY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.57B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.55B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14B |
PHAU | WisdomTree Physical Gold | €6.52B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.33B |
DLN | WisdomTree LargeCap Dividend Fund | €5.08B |
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 €2.33B in assets as of April 29, 2026.
How has WTV performed lately?
Based on data from April 29, 2026, WTV returned 4.97% over the past month, 2.33% over the last three months and 5.62% year-to-date.
What are the latest inflows or outflows for WTV?
As of April 29, 2026, WTV recorded net flows of +€36M over the last month and +€398M year-to-date.
Does WTV distribute dividends?
WTV follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.73%.
What are the main country or region exposures of WTV?
As of March 31, 2026, WTV has significant geographic allocations in USA and Bermuda.
In which sector or theme does WTV invest in?
As of March 31, 2026, WTV focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does WTV hold and how diversified is it?
As of March 31, 2026, WTV holds 118 positions in its portfolio, with 24.09% of assets concentrated in its top 15 holdings.
What are the main positions in WTV?
As of March 31, 2026, WTV top three holdings include NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
What is the base currency of WTV?
The base currency of WTV is USD.
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