Skip to content
etf.net

Launched

WisdomTree U.S. Value Fund

WTVNYSE ArcaWisdomTreeA

$107.19−0.42 (−0.39%)

As of Nov 3, 2026, 9:30 AM ET

A85/ 100

Rank 2 of 66 in US Active Value

A85/100Rank 2 of 66inUS Active Value
Intraday session: down, 1 prints from 107.61 to 107.19. Range 107.19 to 107.19. Use the arrow keys to read each point.107.00107.75108.0010 AM12 PM2 PM4 PM
Expense ratio
0.12%
Fund size
$3.33B
1Y total return
+21.6%
Yield · Last 12 months
1.99%
Holdings
126
Avg volume · 30D
167K sh
52W range
low $87.88high $109.74
Launched

The ETF.net WTV Grade

Based on 5 of 6 pillars

A

Score 85 out of 100

Category
US Active Value⁠
Rank
2 of 66
Six-pillar profile for WTV. Scores out of 100: Cost 100, Risk 52, Mission not scored, Tradability 89, Holdings 84, Durability 90. Strongest: Cost (100). Weakest: Risk (52). Based on 5 of 6 pillars.

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 100
    Rank 1 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 35 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A89 out of 100
    Rank 5 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A84 out of 100
    Rank 5 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A90 out of 100
    Rank 2 of 66

Our read on WTV

ETF.net Research

In short

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%.

Stated mandate

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 Performance

Launched Feb 23, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

WTV$12,164
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. WTV $12,164. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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.

Trailing total return for WTV. Periods over one year show the average yearly return.
PeriodWTV
Year to date+17.2%
1 month+4.3%
3 months+2.5%
1 year+21.6%
3 yearsper year+23.1%
5 yearsper year+13.5%
10 yearsper year+15.3%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WTV
YearReturn barWTV
2026 YTD+17.2%
2025+13.5%
2024+24.0%
2023+22.3%
2022−8.1%
2021+30.6%
2020+6.1%

WTV in the news

WTV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
1.99%Last 12 months
Payout per share
$2.14Last 12 months
Last payment
$0.55 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 43 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.11; Jun 26, 2017 $0.15; Sep 26, 2017 $0.15; Dec 26, 2017 $0.17; Mar 20, 2018 $0.11; Jun 25, 2018 $0.16; Sep 25, 2018 $0.24; Dec 24, 2018 $0.22; Mar 26, 2019 $0.12; Jun 24, 2019 $0.15; Sep 24, 2019 $0.21; Dec 23, 2019 $0.20; Mar 24, 2020 $0.15; Jun 23, 2020 $0.19; Sep 22, 2020 $0.16; Dec 21, 2020 $0.27; Dec 30, 2020 $0.04; Mar 25, 2021 $0.22; Jun 24, 2021 $0.24; Sep 24, 2021 $0.25; Dec 27, 2021 $0.27; Mar 25, 2022 $0.23; Jun 24, 2022 $0.33; Sep 26, 2022 $0.32; Dec 23, 2022 $0.32; Mar 27, 2023 $0.20; Jun 26, 2023 $0.29; Sep 25, 2023 $0.26; Dec 22, 2023 $0.35; Dec 28, 2023 $0.02; Mar 22, 2024 $0.28; Jun 25, 2024 $0.32; Sep 25, 2024 $0.36; Dec 26, 2024 $0.33; Dec 31, 2024 $0.01; Mar 26, 2025 $0.32; Jun 25, 2025 $0.31; Sep 25, 2025 $0.38; Dec 26, 2025 $0.46; Dec 31, 2025 $0.02; Mar 26, 2026 $0.52; Jun 25, 2026 $0.59; Sep 25, 2026 $0.55. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.55
Jun 25, 2026Jun 29, 2026$0.59
Mar 26, 2026Mar 30, 2026$0.52
Dec 31, 2025Jan 5, 2026$0.02
Dec 26, 2025Dec 30, 2025$0.46
Sep 25, 2025Sep 29, 2025$0.38
Jun 25, 2025Jun 27, 2025$0.31
Mar 26, 2025Mar 28, 2025$0.32
Dec 31, 2024Jan 3, 2025$0.01
Dec 26, 2024Dec 30, 2024$0.33
Sep 25, 2024Sep 27, 2024$0.36
Jun 25, 2024Jun 27, 2024$0.32

See all 83 payments⁠

$10,000 in WTV 10 years ago paid $3,478 in dividends.⁠

WTV Risk

Risk pillarC52 out of 100Rank 35 of 65 in US Active Value
How much the fund’s monthly returns vary, scaled to a year.
13.7%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.33
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−19.3%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.94
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

WTV Cost

Cheapest in US Active Value

$2,520

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • WTV 0.12%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530WTV $2,520

Year by year

YearWTV
10$220
20$859
30$2,520

Other funds in US Active Value

See others