WisdomTree U.S. Value Fund
$104.92−0.68 (−0.64%)
- Expense ratio
- 0.12%
- Fund size
- $3.3B
- 1Y return
- +18.2%
- Yield · Last 12 months
- 1.86%
- Holdings
- 157
- Volume · 30D
- 0.2M sh
- NAV per share
- $105.99
- 52W range
The ETF.net WTV Grade
Score 85 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 100Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 53Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 90Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 82Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 90Category rank
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
- 157
- 22%
- NVDA
Sectors
- Financials22.3%
- Technology19.3%
- Health Care8.6%
- Cons. Staples8.3%
- Communication8.1%
- Industrials7.9%
- Energy7.5%
- Consumer Discr.6.3%
- Real Estate4.5%
- Utilities4.4%
- Materials2.9%
Geography
- United States97.37%
- Bermuda1.27%
- Sweden0.51%
- United Kingdom0.44%
- Ireland0.41%
WTV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +14.5% |
| 1 month | −2.5% |
| 3 months | +4.3% |
| 1 year | +18.2% |
| 3 years | +21.7% |
| 5 years | +14.0% |
| 10 years | +14.7% |
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 | +14.5% | |
| 2025 | +13.5% | |
| 2024 | +24.0% | |
| 2023 | +22.3% | |
| 2022 | −8.1% | |
| 2021 | +30.6% | |
| 2020 | +6.1% |
WTV in the news
ETF.net Research hasn’t filed on WTV yet — coverage lands here as it’s written.
WTV Dividends
- 1.86%
- $1.97
- $0.59 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.59 |
| Mar 26, 2026 | Mar 30, 2026 | $0.52 |
| Dec 31, 2025 | Jan 5, 2026 | $0.02 |
| Dec 26, 2025 | Dec 30, 2025 | $0.46 |
| Sep 25, 2025 | Sep 29, 2025 | $0.38 |
| Jun 25, 2025 | Jun 27, 2025 | $0.31 |
| Mar 26, 2025 | Mar 28, 2025 | $0.32 |
| Dec 31, 2024 | Jan 3, 2025 | $0.01 |
| Dec 26, 2024 | Dec 30, 2024 | $0.33 |
| Sep 25, 2024 | Sep 27, 2024 | $0.36 |
| Jun 25, 2024 | Jun 27, 2024 | $0.32 |
| Mar 22, 2024 | Mar 27, 2024 | $0.28 |
WTV Risk
- 13.9%
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.
- 1.12
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
- The middle half of US Active Value funds
- Median 0.55%
No US Active Value fund charges less.