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WTVU ETF · WisdomTree US Value UCITS ETF
The WTVU Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree US Value UCITS Index. The WTVU ETF provides physical exposure, so by buying it you actually own parts of all the 154 underlying holdings. The dividend policy is capitalization.
Last update 7/3/2026, 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
€23.66
1M perf.
+0.06%
1M flows
+€469K
AuM
€9.7M
TER
0.2%
Rating
Not rated
WTVU
€23.66
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
WTVU
$27.78
+12.15%
US Large & Mid Cap
+14.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.06%  | +12.15%  | N/A | N/A | N/A | +2.72% | +2.72% | +8.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$27.78
1D NAV change
+1.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
154
Inception date
12/3/2025
Jurisdiction
Ireland
Distribution
Norway
Sweden
Finland
Denmark
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The WisdomTree US Value UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Value UCITS Index (the "Index"). This Index is designed to capture US companies that exhibit strong value characteristics while maintaining robust quality standards.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.15%  | N/A | N/A | N/A |
| 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
95.46%
Bermuda
1.70%
Unavailable
0.78%
Other
2.06%
Sectors
Technology
26.96%
Finance
23.27%
Industrials
9.57%
Consumer Cyclicals
7.78%
Healthcare
6.57%
Consumer Services
5.94%
Energy
5.73%
Consumer Non-Cyclicals
5.70%
Non-Energy Materials
3.90%
Other
4.57%
Diversification
Total weight of top 15 holdings out of 154
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
WTVU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
Frequently asked questions about WTVU
What does WisdomTree US Value UCITS ETF, WTVU, invest in?
WTVU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does WTVU replicate?
WTVU tracks the WisdomTree US Value UCITS Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WTVU?
WTVU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was WTVU launched?
WTVU was introduced to the market on December 3, 2025. It trades on Norway, among other exchanges
Who is the ETF issuer of WTVU?
WisdomTree US Value UCITS ETF, WTVU, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WTVU?
WTVU oversees €9.7M in assets as of July 2, 2026.
How has WTVU performed lately?
Based on data from July 2, 2026, WTVU returned 0.06% over the past month, 12.15% over the last three months and 8.59% year-to-date.
What are the latest inflows or outflows for WTVU?
As of July 2, 2026, WTVU recorded net flows of +€469K over the last month and +€8.6M year-to-date.
Does WTVU distribute dividends?
WTVU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WTVU?
As of May 31, 2026, WTVU has significant geographic allocations in USA and Bermuda.
In which sector or theme does WTVU invest in?
As of May 31, 2026, WTVU focuses largely on Technology, Finance and Industrials.
How many securities does WTVU hold and how diversified is it?
As of May 31, 2026, WTVU holds 154 positions in its portfolio, with 25.01% of assets concentrated in its top 15 holdings.
What are the main positions in WTVU?
As of May 31, 2026, WTVU top three holdings include Dell Technologies, Inc., TD SYNNEX Corp. and QUALCOMM, Inc..
What is the base currency of WTVU?
The base currency of WTVU is USD.
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