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BVAL vs WTV

Bluemonte Large Cap Value ETF

BVALBNYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

0.0%by weight

Expense ratio

WTV −0.11pt a year

BVAL0.23%WTV0.12%

Avg volume · 30D

WTV 5.7×the volume

BVAL29.3KWTV167K

BVAL vs WTV Performance

Oct 31, 2025 – Oct 30, 2026

+19.5%BVAL+20.9%WTV

Oct 31, 2025 to Oct 30, 2026. BVAL +19.5%. WTV +20.9%. Use the arrow keys to read each point.0%5%10%15%Oct 2025Apr 2026Oct 2026
Expense ratio
BVAL 0.23%
WTV 0.12%, better
Fund size
BVAL $317M
WTV $3.33B
1Y total return
BVAL +19.5%
WTV +20.9%, better
Yield (12M)
BVAL 1.14%
WTV 2.00%, better
Holdings
BVAL 5
WTV 126
Avg volume (30D)
BVAL 29.3K sh
WTV 167K sh, better
NAV per share
BVAL $32.54
WTV $106.90
52W range

ETF.net Grade

BVAL: Cost 91, Risk 70, Mission 87, Tradability 60, Holdings 27, Durability 45. WTV: Cost 100, Risk 56, Mission not scored, Tradability 89, Holdings 84, Durability 90.
Pillar letters and Scores for BVAL, WTV, with each pillar’s weight
PillarBVALWTV
Cost30% weightA91A100Higher
Mission25% weightA87Not scored
Risk15% weightA70HigherB56
Tradability15% weightB60A89Higher
Holdings10% weightD27A84Higher
Durability5% weightC45A90Higher

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. BVAL 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 BVAL 11th 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 9AFLCVFederated Hermes MDT Large Cap Value ETFScore 70
  5. Rank 11BBVALBluemonte Large Cap Value ETFScore 68
  6. Rank 11BNSIVNorth Square Disciplined Value ETFScore 68

Our read on each fund

ETF.net Research

BVALBBluemonte Large Cap Value ETF

WTVAWisdomTree U.S. Value Fund

In short

BVAL No data

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

BVAL No data

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

BVAL No data

  • 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

BVAL No data

  • 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 BVAL profile⁠

Full WTV profile⁠

BVAL vs WTV Holdings

How BVAL and WTV differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of BVAL and 0.0% of WTV.

Level by level

  • Holdings0 in both0.0%
  • Sector11 Sectors87.9%
  • Countryby domicile99.2%
  • Asset classEquity100%

Sector

Sector weights in BVAL and WTV, widest gap first
SectorMore in BVALMore in WTV
FinancialsWTV +5.1 points
TechnologyBVAL +3.9 points
Health CareBVAL +3.8 points
CommunicationWTV +3.2 points
Consumer DiscretionaryBVAL +2.5 points
IndustrialsBVAL +1.6 points
EnergyWTV +1.3 points
UtilitiesWTV +1.2 points
Real EstateWTV +0.7 points
Consumer StaplesWTV +0.7 points
MaterialsSame weight

Country, concentration and asset class

Country by domicile

Country weights in BVAL and WTV, widest gap first
CountryMore in BVALMore in WTV
SwitzerlandBVAL +0.5 points
SwedenWTV +0.5 points
Other countries (7)Same weight

Concentration

Weight in the 10 largest Holdings

  • BVAL100.0%
  • WTV21.1%

Securities held

  • BVAL4
  • WTV124

Asset class

BVAL
Equity
WTV
Equity

Holdings

  • Only in BVAL4
  • In both0
  • Only in WTV124

Only in BVAL

4 securities, 99.3% of BVAL by weight

  • State Street Spdr Por S&P33.73%
  • Schwab Us Large-Cap Value29.47%
  • Vang Rus 1000 V20.93%

Only in WTV

124 securities, 99.8% of WTV by weight

  • Nvidia Corp3.20%
  • Berkshire Hathaway Inc2.73%
  • Chevron Corp2.48%

Weight gaps

BVAL and WTV share no securities.

All 4 BVAL holdings⁠All 157 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.

BVAL vs WTV Cost

Overpaying BVAL vs WTV

$2,239

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

  • BVAL 0.23%

    $4,759

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • BVAL 0.23%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530BVAL $4,759WTV $2,520

Year by year

YearBVALWTVOverpaying
10$419$220$199
20$1,630$859$771
30$4,759$2,520$2,239

Expense ratio

  • 0.23%BVAL
  • 0.12%WTV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

WTV cheapest of 64 funds

BVAL 7th cheapest of 64 funds

BVAL vs WTV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BVAL 1.14%
WTV 2.00%, better
Payout (12M)
BVAL $0.37
WTV $2.14
Last payment
BVAL $0.11
WTV $0.55
Ex-dividend
BVAL Sep 28, 2026
WTV Sep 25, 2026
Paid on
BVAL Sep 30, 2026
WTV Sep 29, 2026
Frequency
BVAL Quarterly
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BVALQuarterly · 5 paymentsAll BVAL payments⁠
One bar per payment. 5 payments from 2017 to 2026 YTD. Sep 29, 2025 $0.16; Dec 30, 2025 $0.04; Mar 27, 2026 $0.10; Jun 26, 2026 $0.11; Sep 28, 2026 $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

BVAL vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BVAL 9.2%since Jul 2025WTV 13.7%
Return per unit of riskSharpe ratio, 3 years
BVAL 1.62since Jul 2025WTV 1.33
Worst fallMax drawdown, 5 years
BVAL −6.7%since Jun 2025WTV −19.3%
Market sensitivityBeta, 5 years
BVAL 0.66WTV 0.94

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