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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.

$106.79

-$0.6 (-0.56%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$106.60$107.39

52W price range

$87.88$109.74

YTD Perf.

+17.05%

YTD Flows

Annualized volatility

Fund AuM

€2.97B

Share class AuM

€2.97B

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 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.25%

Technology

20.80%

Consumer Non-Cyclicals

9.76%

Healthcare

8.98%

Industrials

7.12%

Energy

6.52%

Consumer Cyclicals

5.11%

Non-Energy Materials

4.21%

Utilities

3.85%

Unavailable

0.27%

Other

6.13%

Latest WTV news

No content available for this fund

FAQ about WTV

WTV is an actively managed ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

WTV carries a total expense ratio (TER) of 0.12%.

WTV was introduced to the market on February 23, 2007.

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

WTV oversees €2.97B in assets as of October 26, 2026.

WTV follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 1.99%.

As of August 31, 2026, WTV has significant geographic allocations in USA and Bermuda.

As of August 31, 2026, WTV focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of August 31, 2026, WTV holds 124 positions in its portfolio, with 26.23% of assets concentrated in its top 15 holdings.

As of August 31, 2026, WTV top three holdings include NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc..

The base currency of WTV is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

3.24%

Berkshire Hathaway, Inc.

2.50%

Salesforce, Inc.

1.98%

Target Corp.

1.96%

Cisco Systems, Inc.

1.85%

Zoom Communications, Inc.

1.80%

Citigroup, Inc.

1.64%

Merck & Co., Inc.

1.56%

Southwest Airlines Co.

1.43%

Netflix, Inc.

1.42%

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