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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.
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This fund is part ofUS Large & Mid Cap1M perf.-3.64%
Last price
€21.51
1M perf.
-2.90%
1M flows
+€625K
AuM
€6.4M
E/R
0.2%
Rating
Not rated
ESG Consensus®
WTVU
€21.51
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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WTVU
$24.77
-3.24%
US Large & Mid Cap
-3.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.90%  | -3.24%  | N/A | N/A | N/A | +0.78% | +0.78% | -3.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$24.77
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
154
Inception date
12/3/2025
Jurisdiction
Ireland
Distribution
Austria
Denmark
Finland
France
Germany
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 | -3.24% | 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
94.52%
Bermuda
2.72%
Ireland
1.32%
Unavailable
0.78%
Other
0.66%
Sectors
Financials
22.50%
Information Technology
21.90%
Consumer Discretionary
15.83%
Industrials
12.88%
Health Care
7.31%
Consumer Staples
5.74%
Energy
5.49%
Materials
2.96%
Unavailable
0.53%
Other
4.87%
Diversification
Total weight of top 15 holdings out of 154
Top 15 holdings
Data as of February 28, 2026
CIRRUS LOGIC
TD SYNNEX
SKYWORKS SOLUTIONS
ZOOM VIDEO COMMUNICATIONS INC
DELL TECHNOLOGIES INC
SOUTHWEST AIRLS
VERISIGN
TWILIO
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ADOBE INC
COGNIZANT TECHNOLOGY SOLUTN
NETAPP
QUALCOMM
TAPESTRY INC
GARTNER
UIPATH INC
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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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree US Value UCITS Index - USD
Index ticker
WTVALUSN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€131.71B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.64B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.4B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.26B |
DLN | WisdomTree LargeCap Dividend Fund | €4.94B |
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 Austria, 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 €6.4M in assets as of April 2, 2026.
How has WTVU performed lately?
Based on data from April 2, 2026, WTVU returned -2.90% over the past month, -3.24% over the last three months and -3.18% year-to-date.
What are the latest inflows or outflows for WTVU?
As of April 2, 2026, WTVU recorded net flows of +€631K over the last month and +€6.4M 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 February 28, 2026, WTVU has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does WTVU invest in?
As of February 28, 2026, WTVU focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does WTVU hold and how diversified is it?
As of February 28, 2026, WTVU holds 154 positions in its portfolio, with 19.83% of assets concentrated in its top 15 holdings.
What are the main positions in WTVU?
As of February 28, 2026, WTVU top three holdings include CIRRUS LOGIC, TD SYNNEX and SKYWORKS SOLUTIONS.
What is the base currency of WTVU?
The base currency of WTVU is USD.
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