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WTVU ETF · WisdomTree US Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.34%  | +1.62%  | N/A | N/A | N/A | +5.40% | +5.40% | +1.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.62% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WTVU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WTVU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| 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 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 France, 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 €7.5M in assets as of April 29, 2026.
How has WTVU performed lately?
Based on data from April 29, 2026, WTVU returned 7.34% over the past month, 1.62% over the last three months and 1.26% year-to-date.
What are the latest inflows or outflows for WTVU?
As of April 29, 2026, WTVU recorded net flows of +€874K over the last month and +€7.2M 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 March 31, 2026, WTVU has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does WTVU invest in?
As of March 31, 2026, WTVU focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does WTVU hold and how diversified is it?
As of March 31, 2026, WTVU holds 154 positions in its portfolio, with 21.08% of assets concentrated in its top 15 holdings.
What are the main positions in WTVU?
As of March 31, 2026, WTVU top three holdings include DELL TECHNOLOGIES INC, CIRRUS LOGIC and TD SYNNEX.
What is the base currency of WTVU?
The base currency of WTVU is USD.
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