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JDVL vs WTV

John Hancock Discipline Value Select ETF

JDVLCNYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

Expense ratio

WTV −0.44pt a year

JDVL0.56%WTV0.12%

Avg volume · 30D

WTV 1.5×the volume

JDVL111KWTV167K

JDVL vs WTV Performance

Oct 31, 2025 – Nov 2, 2026

+20.0%JDVL+21.6%WTV

Oct 31, 2025 to Nov 2, 2026. JDVL +20.0%. WTV +21.6%. Use the arrow keys to read each point.0%5%10%15%25%Oct 2025May 2026Nov 2026
Expense ratio
JDVL 0.56%
WTV 0.12%, better
Fund size
JDVL $1.01B
WTV $3.33B
1Y total return
JDVL +20.0%
WTV +21.6%, better
Yield (12M)
JDVL No data
WTV 1.99%
Holdings
JDVL 41
WTV 126
Avg volume (30D)
JDVL 111K sh
WTV 167K sh, better
NAV per share
JDVL $31.53
WTV $106.90
52W range

ETF.net Grade

JDVL: Cost 42, Risk 30, Mission not scored, Tradability 71, Holdings 42, Durability 59. WTV: Cost 100, Risk 52, Mission not scored, Tradability 89, Holdings 84, Durability 90.
Pillar letters and Scores for JDVL, WTV, with each pillar’s weight
PillarJDVLWTV
Cost30% weightC42A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightD30C52Higher
Tradability15% weightA71A89Higher
Holdings10% weightC42A84Higher
Durability5% weightB59A90Higher

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. JDVL 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 2nd and JDVL 36th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 2ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  3. Rank 2AWTVWisdomTree U.S. Value FundScore 85
  4. Rank 4ADFLVDimensional US Large Cap Value ETFScore 83
  5. Rank 33CTMVEThrivent Mid Cap Value ETFScore 48
  6. Rank 36CJDVLJohn Hancock Discipline Value Select ETFScore 46
  7. Rank 36COAKMOakmark U.S. Large Cap ETFScore 46

Our read on each fund

ETF.net Research

JDVLCJohn Hancock Discipline Value Select ETF

WTVAWisdomTree U.S. Value Fund

In short

JDVL 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

JDVL 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

JDVL 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

JDVL 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 JDVL profile⁠

Full WTV profile⁠

JDVL 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.

JDVL vs WTV Cost

Overpaying JDVL vs WTV

$8,568

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

  • JDVL 0.56%

    $11,088

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • JDVL 0.56%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JDVL $11,088WTV $2,520

Year by year

YearJDVLWTVOverpaying
10$1,006$220$786
20$3,855$859$2,996
30$11,088$2,520$8,568

Expense ratio

  • 0.56%JDVL
  • 0.12%WTV, cheaper
  • Middle half of US Active Value funds
  • Median 0.55%

WTV cheapest of 64 funds

JDVL 38th cheapest of 64 funds

JDVL vs WTV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
JDVL No data
WTV 1.99%
Payout (12M)
JDVL No data
WTV $2.14
Last payment
JDVL $0.46
WTV $0.55
Ex-dividend
JDVL Dec 29, 2025
WTV Sep 25, 2026
Paid on
JDVL Dec 31, 2025
WTV Sep 29, 2026
Frequency
JDVL Irregular
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

JDVLIrregular · 1 paymentAll JDVL payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Dec 29, 2025 $0.46. 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

JDVL vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JDVL 12.2%since Sep 2025WTV 13.7%
Return per unit of riskSharpe ratio, 3 years
JDVL 1.29since Sep 2025WTV 1.33
Worst fallMax drawdown, 5 years
JDVL −9.2%since Aug 2025WTV −19.3%
Market sensitivityBeta, 5 years
JDVL 0.79WTV 0.94

JDVL and WTV in the news

All news⁠

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