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PRVS vs WTV

Parnassus Value Select ETF

PRVSDNYSE

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

Expense ratio

WTV −0.47pt a year

PRVS0.59%WTV0.12%

Avg volume · 30D

WTV 29.2×the volume

PRVS5.91KWTV173K

PRVS vs WTV Performance

Nov 7, 2025 – Nov 9, 2026

+20.9%PRVS+21.6%WTV

Nov 7, 2025 to Nov 9, 2026. PRVS +20.9%. WTV +21.6%. Use the arrow keys to read each point.0%5%10%15%25%Nov 2025May 2026Nov 2026
Expense ratio
PRVS 0.59%
WTV 0.12%, better
Fund size
PRVS $30M
WTV $3.35B
1Y total return
PRVS +20.9%
WTV +21.6%, better
Yield (12M)
PRVS No data
WTV 1.99%
Holdings
PRVS 28
WTV 126
Avg volume (30D)
PRVS 5.91K sh
WTV 173K sh, better
NAV per share
PRVS $32.90
WTV $105.97
52W range

ETF.net Grade

PRVS: Cost 33, Risk 31, Mission not scored, Tradability 20, Holdings 36, Durability 21. WTV: Cost 100, Risk 57, Mission not scored, Tradability 88, Holdings 84, Durability 89.
Pillar letters and Scores for PRVS, WTV, with each pillar’s weight
PillarPRVSWTV
Cost30% weightD33A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightD31B57Higher
Tradability15% weightF20A88Higher
Holdings10% weightD36A84Higher
Durability5% weightF21A89Higher

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. PRVS 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 PRVS 55th 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 84
  4. Rank 53DYALLTruth Social God Bless America ETFScore 32
  5. Rank 55DPRVSParnassus Value Select ETFScore 29
  6. Rank 56DECMLEuclidean Fundamental Value ETFScore 27

Our read on each fund

ETF.net Research

PRVSDParnassus Value Select ETF

WTVAWisdomTree U.S. Value Fund

In short

PRVS 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

PRVS 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

PRVS 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

PRVS 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 PRVS profile⁠

Full WTV profile⁠

PRVS 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.

PRVS vs WTV Cost

Overpaying PRVS vs WTV

$9,115

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

  • PRVS 0.59%

    $11,635

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • PRVS 0.59%
  • 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$12.5K051015202530PRVS $11,635WTV $2,520

Year by year

YearPRVSWTVOverpaying
10$1,058$220$838
20$4,051$859$3,192
30$11,635$2,520$9,115

Expense ratio

  • 0.59%PRVS
  • 0.12%WTV, cheaper
  • Middle half of US Active Value funds
  • Median 0.55%

WTV cheapest of 64 funds

PRVS 42nd cheapest of 64 funds

PRVS vs WTV Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
PRVS No data
WTV 1.99%
Payout (12M)
PRVS No data
WTV $2.14
Last payment
PRVS $0.17
WTV $0.55
Ex-dividend
PRVS Dec 19, 2025
WTV Sep 25, 2026
Paid on
PRVS Dec 26, 2025
WTV Sep 29, 2026
Frequency
PRVS Irregular
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

PRVSIrregular · 1 paymentAll PRVS payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Dec 19, 2025 $0.17. 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

PRVS vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
PRVS 12.9%since Jan 2025WTV 13.7%
Return per unit of riskSharpe ratio, 3 years
PRVS 1.08since Jan 2025WTV 1.33
Worst fallMax drawdown, 5 years
PRVS −17.6%since Dec 2024WTV −19.3%
Market sensitivityBeta, 5 years
PRVS 0.84WTV 0.94

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