WisdomTree U.S. Value Fund
$104.98+0.21 (+0.20%)
- 0.12%
- $3.2B
- +21.5%
- 2.04%
- 0.2M sh
- $104.46
- low $87.88high $109.74
The ETF.net WTV Grade
A
Score 85 out of 100
- 2 of 66
Score 85 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A100 out of 100Rank 1 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C53 out of 100Rank 35 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A90 out of 100Rank 4 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A81 out of 100Rank 8 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A90 out of 100Rank 2 of 66
Our read on WTV
AMost value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.
The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.
Why people hold it
- Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
- "Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
- About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.
Worth knowing
- Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
- Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
- Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com
WTV Holdings
- Stocks
- 126
- 22%
- NVDA
Sectors
- Financials21.8%
- Technology19.5%
- Health Care8.8%
- Consumer Staples8.4%
- Communication8.3%
- Industrials7.9%
- Energy7.7%
- Consumer Discretionary6.2%
- Utilities4.5%
- Real Estate4.2%
- Materials2.8%
Geography
- United States97.34%
- Bermuda1.26%
- Sweden0.51%
- Ireland0.48%
- United Kingdom0.41%
WTV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
WTV$12,146
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | WTV |
|---|---|
| Year to date | +14.2% |
| 1 month | −2.1% |
| 3 months | +0.8% |
| 1 year | +21.5% |
| 3 years | +21.9% |
| 5 years | +13.8% |
| 10 years | +14.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WTV |
|---|---|---|
| 2026 YTD | +14.2% | |
| 2025 | +13.5% | |
| 2024 | +24.0% | |
| 2023 | +22.3% | |
| 2022 | −8.1% | |
| 2021 | +30.6% | |
| 2020 | +6.1% |
WTV in the news
WTV Dividends
- 2.04%
- $2.14
- $0.55 per share
- Quarterly
Distribution history
WTV Risk
- 14.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.09
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WTV Cost
0.12%
WTV0.12%
- The middle half of US Active Value funds
- Median 0.55%
No US Active Value fund charges less.
Other funds in US Active Value
- ASEIVSEI QiM U.S. Large Cap Value Active ETFExpense ratio 0.15%1 year return +34.4%
- AAVLVAvantis U.S. Large Cap Value ETFExpense ratio 0.15%1 year return +34.0%
- ADFLVDimensional - US Large Cap Value ETFExpense ratio 0.21%1 year return +29.9%
- AAVMVAvantis U.S. Mid Cap Value ETFExpense ratio 0.20%1 year return +19.2%
- AAVUVAvantis U.S. Small Cap Value ETFExpense ratio 0.25%1 year return +27.7%