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TAX vs WTV

Cambria Tax Aware ETF

TAXCNasdaq

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

Expense ratio

WTV −0.42pt a year

TAX0.54%WTV0.12%

Avg volume · 30D

WTV 226.0×the volume

TAX741WTV167K

TAX vs WTV Performance

Oct 31, 2025 – Oct 30, 2026

+8.5%TAX+20.9%WTV

Oct 31, 2025 to Oct 30, 2026. TAX +8.5%. WTV +20.9%. Use the arrow keys to read each point.−5%0%5%15%25%Oct 2025Apr 2026Oct 2026
Expense ratio
TAX 0.54%
WTV 0.12%, better
Fund size
TAX $25M
WTV $3.33B
1Y total return
TAX +8.5%
WTV +20.9%, better
Yield (12M)
TAX 0.32%
WTV 2.00%, better
Holdings
TAX 99
WTV 126
Avg volume (30D)
TAX 741 sh
WTV 167K sh, better
NAV per share
TAX $30.57
WTV $106.90
52W range

ETF.net Grade

TAX: Cost 48, Risk 15, Mission not scored, Tradability 37, Holdings 83, Durability 26. WTV: Cost 100, Risk 56, Mission not scored, Tradability 89, Holdings 84, Durability 90.
Pillar letters and Scores for TAX, WTV, with each pillar’s weight
PillarTAXWTV
Cost30% weightC48A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightF15B56Higher
Tradability15% weightD37A89Higher
Holdings10% weightA83A84Higher
Durability5% weightD26A90Higher

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. TAX 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 TAX 41st 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 41CDUSADavis Select U.S. Equity ETFScore 42
  5. Rank 41CTAXCambria Tax Aware ETFScore 42
  6. Rank 43DCVSMCresAlta Small and Mid-Cap ETFScore 40

Our read on each fund

ETF.net Research

TAXCCambria Tax Aware ETF

WTVAWisdomTree U.S. Value Fund

In short

TAX 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

TAX 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

TAX 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

TAX 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 TAX profile⁠

Full WTV profile⁠

TAX 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.

TAX vs WTV Cost

Overpaying TAX vs WTV

$8,200

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

  • TAX 0.54%

    $10,720

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • TAX 0.54%
  • 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$12.5K051015202530TAX $10,720WTV $2,520

Year by year

YearTAXWTVOverpaying
10$971$220$751
20$3,724$859$2,865
30$10,720$2,520$8,200

Expense ratio

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

WTV cheapest of 64 funds

TAX 32nd cheapest of 64 funds

TAX vs WTV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
TAX 0.32%
WTV 2.00%, better
Payout (12M)
TAX $0.10
WTV $2.14
Last payment
TAX $0.10
WTV $0.55
Ex-dividend
TAX Dec 23, 2025
WTV Sep 25, 2026
Paid on
TAX Dec 24, 2025
WTV Sep 29, 2026
Frequency
TAX Annual
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

TAXAnnual · 2 paymentsAll TAX payments⁠
One bar per payment. 2 payments from 2017 to 2026 YTD. Dec 30, 2024 $0.06; Dec 23, 2025 $0.10. 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

TAX vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TAX 12.7%since Jan 2025WTV 13.7%
Return per unit of riskSharpe ratio, 3 years
TAX 0.73since Jan 2025WTV 1.33
Worst fallMax drawdown, 5 years
TAX −18.9%since Dec 2024WTV −19.3%
Market sensitivityBeta, 5 years
TAX 0.94WTV 0.94Same figure. Both funds show the same value, so neither comes out ahead.

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