WTV ranks 2nd and BRSV 45th of 64 funds in the US Active Value Category.
BRSV vs WTV
WTV −0.67pt a year
0.79%0.12%
WTV 8.0×the volume
21K167K
BRSV vs WTV Performance
−0.1%+2.5%
- BRSV 0.79%
- WTV 0.12%, better
- BRSV $306M
- WTV $3.33B
- BRSV
- WTV +21.6%
- BRSV
- WTV 1.99%
- BRSV 188
- WTV 126
- BRSV 21K sh
- WTV 167K sh, better
- BRSV $44.45
- WTV $106.90
ETF.net Grade
| Pillar | BRSV | WTV |
|---|---|---|
| Cost | F12 | A100Higher |
| Mission | ||
| Risk | C47 | C52Higher |
| Tradability | C49 | A89Higher |
| Holdings | A87Higher | A84 |
| Durability | B68 | A90Higher |
Rank among US Active Value funds
Same Category. BRSV 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
BRSVC
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
BRSV 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.
BRSV vs WTV Cost
Overpaying BRSV vs WTV
$12,654
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BRSV 0.79%
$15,174
WTV 0.12%
$2,520
Cost over time
Year by year
| Year | BRSV | WTV | Overpaying |
|---|---|---|---|
| 10 | $1,405 | $220 | $1,185 |
| 20 | $5,331 | $859 | $4,472 |
| 30 | $15,174 | $2,520 | $12,654 |
- 0.79%BRSV
- 0.12%WTV, cheaper
- Middle half of US Active Value funds
- Median 0.55%
WTV cheapest of 64 funds
BRSV 56th cheapest of 64 funds
BRSV vs WTV Dividends
- BRSV
- WTV 1.99%
- BRSV None
- WTV $2.14
- BRSV
- WTV $0.55
- BRSV
- WTV Sep 25, 2026
- BRSV
- WTV Sep 29, 2026
- BRSV
- WTV Quarterly
Distribution history
BRSV vs WTV Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BRSV WTV 13.7%
- Return per unit of risk
- BRSV WTV 1.33
- Worst fall
- BRSV WTV −19.3%
- Market sensitivity
- BRSV 0.97WTV 0.94
BRSV and WTV in the news
Popular comparisons
- 0.79% · 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.
- 0.79% · 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.
- 0.79% · 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.
