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TALV vs WTV

Transamerica Large Value Active ETF

TALVCNYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

17.3%by weight

Expense ratio

WTV −0.37pt a year

TALV0.49%WTV0.12%

Avg volume · 30D

WTV 22.1×the volume

TALV7.57KWTV167K

TALV vs WTV Performance

Dec 31, 2025 – Oct 30, 2026

+16.6%TALV+16.5%WTV

Dec 31, 2025 to Oct 30, 2026. TALV +16.6%. WTV +16.5%. Use the arrow keys to read each point.0%5%10%20%Dec 2025Jun 2026Oct 2026
Expense ratio
TALV 0.49%
WTV 0.12%, better
Fund size
TALV $179M
WTV $3.33B
1Y total return
TALV No data
WTV +20.9%
Yield (12M)
TALV No data
WTV 2.00%
Holdings
TALV 68
WTV 126
Avg volume (30D)
TALV 7.57K sh
WTV 167K sh, better
NAV per share
TALV $29.06
WTV $106.90
52W range

ETF.net Grade

TALV: Cost 57, Risk 59, Mission not scored, Tradability 40, Holdings 61, Durability 46. WTV: Cost 100, Risk 56, Mission not scored, Tradability 89, Holdings 84, Durability 90.
Pillar letters and Scores for TALV, WTV, with each pillar’s weight
PillarTALVWTV
Cost30% weightB57A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightB59HigherB56
Tradability15% weightC40A89Higher
Holdings10% weightB61A84Higher
Durability5% weightC46A90Higher

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. TALV 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 TALV 30th 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 29CGVLUGotham 1000 Value ETFScore 54
  5. Rank 30CTALVTransamerica Large Value Active ETFScore 53
  6. Rank 31CFBCVFidelity Blue Chip Value ETFScore 52

Our read on each fund

ETF.net Research

TALVCTransamerica Large Value Active ETF

WTVAWisdomTree U.S. Value Fund

In short

TALV Transamerica hands its large-value sleeve to Great Lakes, whose quant screen hunts stocks that are both cheap and high quality. It arrived in December 2025 into an aisle full of index-built value funds, priced below the active-value median.

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

TALV 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

  • TALV At 0.49% a year it undercuts the typical actively managed US value ETF, where the median fee sits at 0.55%.
  • The mandate is specific rather than vague: Great Lakes' proprietary quantitative tool screens for quality and value, with long-term capital appreciation as the stated goal.
  • The stock portfolio is the strongest piece of the package, better built than most rivals in the active value aisle.
  • A plain 1940 Act ETF: no leverage, no derivatives overlay, no structural asterisks.
  • 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

  • TALV It trades thinly, so spreads can be wider than the household names in the value aisle.
  • It opened in December 2025, leaving a short record to judge the process by and only a brief window of risk data.
  • Systematic value rivals such as AVLV (0.15%) and DFLV (0.21%) cost far less; the fee here buys active judgment, not the lowest sticker.
  • 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 TALV profile⁠

Full WTV profile⁠

TALV vs WTV Holdings

How TALV and WTV differ

Overlap by weight

17.3%

Shared holdings make up 28.0% of TALV and 18.1% of WTV.

Level by level

  • Holdings20 in both17.3%
  • Countryby domicile99.5%
  • Asset classEquity100%

Sector

No Sector split for TALV.

Country, concentration and asset class

Country by domicile

Country weights in TALV and WTV, widest gap first
CountryMore in TALVMore in WTV
United StatesTALV +0.5 points
SwedenWTV +0.5 points

Concentration

Weight in the 10 largest Holdings

  • TALV33.2%
  • WTV21.1%

Securities held

  • TALV67
  • WTV124

Asset class

TALV
Equity
WTV
Equity

Holdings

  • Only in TALV47
  • In both20
  • Only in WTV104

Only in TALV

47 securities, 71.3% of TALV by weight

  • Apple Inc USD 0.000015.27%
  • Microsoft Com USD0.000006255.22%
  • Amazon Com Inc USD 0.015.16%

Only in WTV

104 securities, 81.7% of WTV by weight

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

Weight gaps

All 20 Holdings in both funds, largest gap first.

Holding weights in TALV and WTV, widest gap first
HoldingMore in TALVMore in WTV
Exxonmobil Hldgs Corp NpvXOMTALV +2.14 points
Bank Amer Corp USD 0.01BACTALV +1.19 points
Goldman Sachs Group Inc USD 0.01GSTALV +1.05 points
Disney Walt Co USD 0.01DISTALV +0.95 points
Hartford Ins Group Inc USD 0.01HIGTALV +0.93 points
Travelers Com NpvTRVTALV +0.85 points
Wells Fargo & Co New USD 1.666WFCTALV +0.83 points
Schwab Charles Corp New USD 0.01SCHWTALV +0.71 points

All TALV 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.

TALV vs WTV Cost

Overpaying TALV vs WTV

$7,272

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

  • TALV 0.49%

    $9,792

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • TALV 0.49%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TALV $9,792WTV $2,520

Year by year

YearTALVWTVOverpaying
10$883$220$663
20$3,394$859$2,535
30$9,792$2,520$7,272

Expense ratio

  • 0.49%TALV
  • 0.12%WTV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

WTV cheapest of 64 funds

TALV 25th cheapest of 64 funds

TALV vs WTV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
TALV No data
WTV 2.00%
Payout (12M)
TALV No data
WTV $2.14
Last payment
TALV $0.08
WTV $0.55
Ex-dividend
TALV Sep 25, 2026
WTV Sep 25, 2026
Paid on
TALV Sep 30, 2026
WTV Sep 29, 2026
Frequency
TALV Quarterly
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

TALVQuarterly · 3 paymentsAll TALV payments⁠
One bar per payment. 3 payments from 2017 to 2026 YTD. Mar 24, 2026 $0.05; Jun 25, 2026 $0.08; Sep 25, 2026 $0.08. 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

TALV vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TALV No dataWTV 13.7%
Return per unit of riskSharpe ratio, 3 years
TALV No dataWTV 1.33
Worst fallMax drawdown, 5 years
TALV No dataWTV −19.3%
Market sensitivityBeta, 5 years
TALV 0.63WTV 0.94

TALV and WTV in the news

All news⁠

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