Skip to content
etf.net

ASLV vs WTV

Allspring Special Large Value ETF

ASLVBNYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

Expense ratio

WTV −0.23pt a year

ASLV0.35%WTV0.12%

Avg volume · 30D

WTV 19.7×the volume

ASLV8.52KWTV167K

ASLV vs WTV Performance

Oct 31, 2025 – Oct 30, 2026

+14.2%ASLV+20.9%WTV

Oct 31, 2025 to Oct 30, 2026. ASLV +14.2%. WTV +20.9%. Use the arrow keys to read each point.0%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
ASLV 0.35%
WTV 0.12%, better
Fund size
ASLV $206M
WTV $3.33B
1Y total return
ASLV +14.2%
WTV +20.9%, better
Yield (12M)
ASLV No data
WTV 2.00%
Holdings
ASLV 46
WTV 126
Avg volume (30D)
ASLV 8.52K sh
WTV 167K sh, better
NAV per share
ASLV $30.93
WTV $106.90
52W range

ETF.net Grade

ASLV: Cost 77, Risk 38, Mission 70, Tradability 57, Holdings 45, Durability 47. WTV: Cost 100, Risk 56, Mission not scored, Tradability 89, Holdings 84, Durability 90.
Pillar letters and Scores for ASLV, WTV, with each pillar’s weight
PillarASLVWTV
Cost30% weightA77A100Higher
Mission25% weightA70Not scored
Risk15% weightD38B56Higher
Tradability15% weightB57A89Higher
Holdings10% weightC45A84Higher
Durability5% weightC47A90Higher

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ASLV and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

WTV ranks 1st and ASLV 23rd of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  4. Rank 22BTEQIT. Rowe Price Equity Income ETFScore 60
  5. Rank 23BASLVAllspring Special Large Value ETFScore 59
  6. Rank 24BACVUHartford Quality Value ETFScore 58

Our read on each fund

ETF.net Research

ASLVBAllspring Special Large Value ETF

WTVAWisdomTree U.S. Value Fund

In short

ASLV An active large-cap value fund that runs a short bench: about 50 names, not 500. Allspring prices it well below the typical active value ETF, though the fund only opened its doors in 2025.

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

ASLV The Fund seeks long-term capital appreciation and normally invests at least 80% of its assets in equity securities of large-capitalization companies.

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

  • ASLV 0.35% a year, against a 0.55% median for active value ETFs. Cheap for a stock-picking mandate.
  • About 50 holdings. This is a real portfolio of decisions, not a closet index charging active fees.
  • The mandate is legible: at least 80% of assets in large-cap equities, aiming at long-term capital appreciation. No side bets buried in the fine print.
  • Stands in the upper half of a crowded 57-fund active value group, most of which charge more.
  • WTV 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

  • ASLV Thinly traded and launched in 2025, so bid-ask spreads can run wider than at the established names in the category.
  • Rules-based value rivals undercut it on fee: AVLV and DFLV in the low 0.1s to 0.2s, WTV at 0.12%.
  • Distributions come annually or semiannually, so it is not built as a steady income drip.
  • WTV 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

Full ASLV profile⁠

Full WTV profile⁠

ASLV 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.

ASLV vs WTV Cost

Overpaying ASLV vs WTV

$4,606

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

  • ASLV 0.35%

    $7,126

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • ASLV 0.35%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ASLV $7,126WTV $2,520

Year by year

YearASLVWTVOverpaying
10$634$220$414
20$2,454$859$1,595
30$7,126$2,520$4,606

Expense ratio

  • 0.35%ASLV
  • 0.12%WTV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

WTV cheapest of 64 funds

ASLV 15th cheapest of 64 funds

ASLV vs WTV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ASLV No data
WTV 2.00%
Payout (12M)
ASLV No data
WTV $2.14
Last payment
ASLV $0.24
WTV $0.55
Ex-dividend
ASLV Dec 22, 2025
WTV Sep 25, 2026
Paid on
ASLV Dec 24, 2025
WTV Sep 29, 2026
Frequency
ASLV Irregular
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ASLVIrregular · 1 paymentAll ASLV payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Dec 22, 2025 $0.24. Use the arrow keys to read each point.$0$0.502017202020232026YTD
WTVQuarterly · 43 paymentsAll WTV payments⁠
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.$0$0.502017202020232026YTD

ASLV vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ASLV 10.8%since Apr 2025WTV 13.7%
Return per unit of riskSharpe ratio, 3 years
ASLV 1.08since Apr 2025WTV 1.33
Worst fallMax drawdown, 5 years
ASLV −11.0%since Mar 2025WTV −19.3%
Market sensitivityBeta, 5 years
ASLV 0.56WTV 0.94

Popular comparisons

  • ASLVBvsAVLVA

    Allspring Special Large Value ETF · Avantis U.S. Large Cap Value ETF

    Expense ratio
    0.35% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WTVAvsAVLVA

    WisdomTree U.S. Value Fund · Avantis U.S. Large Cap Value ETF

    Expense ratio
    0.12% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ASLVBvsSEIVA

    Allspring Special Large Value ETF · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.35% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WTVAvsSEIVA

    WisdomTree U.S. Value Fund · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.12% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ASLVBvsDFLVA

    Allspring Special Large Value ETF · Dimensional US Large Cap Value ETF

    Expense ratio
    0.35% · 0.21%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WTVAvsDFLVA

    WisdomTree U.S. Value Fund · Dimensional US Large Cap Value ETF

    Expense ratio
    0.12% · 0.21%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.