WTV ranks 2nd and ACVU 23rd of 64 funds in the US Active Value Category.
ACVU vs WTV
WTV −0.33pt a year
0.45%0.12%
WTV 19.7×the volume
8.52K167K
WTV +4.9pt
+18.2%+23.1%
ACVU vs WTV Performance
+23.9%+21.6%
- ACVU 0.45%
- WTV 0.12%, better
- ACVU $279M
- WTV $3.33B
- ACVU +23.9%, better
- WTV +21.6%
- ACVU 1.66%
- WTV 1.99%, better
- ACVU 108
- WTV 126
- ACVU 8.52K sh
- WTV 167K sh, better
- ACVU $32.59
- WTV $106.90
ETF.net Grade
| Pillar | ACVU | WTV |
|---|---|---|
| Cost | B64 | A100Higher |
| Mission | A98 | |
| Risk | B67Higher | C52 |
| Tradability | C46 | A89Higher |
| Holdings | C53 | A84Higher |
| Durability | B56 | A90Higher |
Rank among US Active Value funds
Same Category. ACVU and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.
Our read on each fund
ACVUB
WTVA
In short
WTV Most 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
WTV 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
Worth knowing
ACVU vs WTV Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ACVU vs WTV Cost
Overpaying ACVU vs WTV
$6,521
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ACVU 0.45%
$9,041
WTV 0.12%
$2,520
Cost over time
Year by year
| Year | ACVU | WTV | Overpaying |
|---|---|---|---|
| 10 | $812 | $220 | $592 |
| 20 | $3,128 | $859 | $2,269 |
| 30 | $9,041 | $2,520 | $6,521 |
- 0.45%ACVU
- 0.12%WTV, cheaper
- Middle half of US Active Value funds
- Median 0.55%
WTV cheapest of 64 funds
ACVU 23rd cheapest of 64 funds
ACVU vs WTV Dividends
- ACVU 1.66%
- WTV 1.99%, better
- ACVU $0.54
- WTV $2.14
- ACVU $0.54
- WTV $0.55
- ACVU Dec 23, 2025
- WTV Sep 25, 2026
- ACVU Dec 26, 2025
- WTV Sep 29, 2026
- ACVU Annual
- WTV Quarterly
Distribution history
ACVU vs WTV Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ACVU 11.5%, betterWTV 13.7%
- Return per unit of risk
- ACVU 1.19WTV 1.33, better
- Worst fall
- ACVU −13.1%WTV −19.3%
- Market sensitivity
- ACVU 0.72WTV 0.94
Popular comparisons
- 0.45% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.12% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.12% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.21%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.12% · 0.21%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.