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BASV vs WTV

Brown Advisory Sustainable Value ETF

BASVDNasdaq

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

Expense ratio

WTV −0.59pt a year

BASV0.71%WTV0.12%

Avg volume · 30D

WTV 9.8×the volume

BASV17KWTV167K

BASV vs WTV Performance

Oct 31, 2025 – Oct 30, 2026

+14.2%BASV+20.9%WTV

Oct 31, 2025 to Oct 30, 2026. BASV +14.2%. WTV +20.9%. Use the arrow keys to read each point.0%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
BASV 0.71%
WTV 0.12%, better
Fund size
BASV $423M
WTV $3.33B
1Y total return
BASV +14.2%
WTV +20.9%, better
Yield (12M)
BASV No data
WTV 2.00%
Holdings
BASV 42
WTV 126
Avg volume (30D)
BASV 17K sh
WTV 167K sh, better
NAV per share
BASV $31.02
WTV $106.90
52W range

ETF.net Grade

BASV: Cost 19, Risk 22, Mission not scored, Tradability 66, Holdings 41, Durability 49. WTV: Cost 100, Risk 56, Mission not scored, Tradability 89, Holdings 84, Durability 90.
Pillar letters and Scores for BASV, WTV, with each pillar’s weight
PillarBASVWTV
Cost30% weightF19A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightF22B56Higher
Tradability15% weightB66A89Higher
Holdings10% weightC41A84Higher
Durability5% weightC49A90Higher

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. BASV 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 BASV 51st 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 50DFEMDFirst Eagle Mid Cap Equity ETFScore 35
  5. Rank 51DBASVBrown Advisory Sustainable Value ETFScore 34
  6. Rank 52DABEQAbsolute Select Value ETFScore 32

Our read on each fund

ETF.net Research

BASVDBrown Advisory Sustainable Value ETF

WTVAWisdomTree U.S. Value Fund

In short

BASV Active, sustainability-minded US value from Brown Advisory, with a strategy record going back to 2004. The stock-picker's route in a corner of the market where cheap rules-based funds now set the price.

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

BASV The Fund seeks long-term capital appreciation.

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

  • BASV Real stock picking, not index tracking: a manager-chosen portfolio of US stocks under one plain mandate, long-term capital appreciation.
  • The strategy dates to 2004, so its record spans multiple market cycles rather than one favorable stretch.
  • Plain plumbing: a long-only US equity portfolio with no structural quirks attached, so the holdings list is the whole story.
  • 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

  • BASV 0.71% a year sits above the typical active US value fund and is several times what systematic rivals like AVLV (0.15%) and WTV (0.12%) charge.
  • Small asset base and thin trading, so spreads can run wider than at the category's giants and larger orders take patience.
  • The sustainability angle is in the name, but public evidence of how the screen shapes the portfolio is limited. The prospectus is the place to check.
  • 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 BASV profile⁠

Full WTV profile⁠

BASV 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.

BASV vs WTV Cost

Overpaying BASV vs WTV

$11,262

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

  • BASV 0.71%

    $13,782

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • BASV 0.71%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BASV $13,782WTV $2,520

Year by year

YearBASVWTVOverpaying
10$1,267$220$1,047
20$4,824$859$3,965
30$13,782$2,520$11,262

Expense ratio

  • 0.71%BASV
  • 0.12%WTV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

WTV cheapest of 64 funds

BASV 51st cheapest of 64 funds

BASV vs WTV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BASV No data
WTV 2.00%
Payout (12M)
BASV No data
WTV $2.14
Last payment
BASV $0.11
WTV $0.55
Ex-dividend
BASV Dec 30, 2025
WTV Sep 25, 2026
Paid on
BASV Jan 7, 2026
WTV Sep 29, 2026
Frequency
BASV Irregular
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BASVIrregular · 1 paymentAll BASV payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Dec 30, 2025 $0.11. 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

BASV vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BASV 10.9%since Jul 2025WTV 13.7%
Return per unit of riskSharpe ratio, 3 years
BASV 0.98since Jul 2025WTV 1.33
Worst fallMax drawdown, 5 years
BASV −9.4%since Jun 2025WTV −19.3%
Market sensitivityBeta, 5 years
BASV 0.60WTV 0.94

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