Skip to content
etf.net

VUSV vs WTV

Vanguard Wellington U.S. Value Active ETF

VUSVBCboe

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

10.9%by weight

Expense ratio

WTV −0.18pt a year

VUSV0.30%WTV0.12%

Avg volume · 30D

WTV 10.3×the volume

VUSV16.2KWTV167K

VUSV vs WTV Performance

Dec 31, 2025 – Oct 30, 2026

+15.2%VUSV+16.5%WTV

Dec 31, 2025 to Oct 30, 2026. VUSV +15.2%. WTV +16.5%. Use the arrow keys to read each point.0%5%10%20%Dec 2025Jun 2026Oct 2026
Expense ratio
VUSV 0.30%
WTV 0.12%, better
Fund size
VUSV $93M
WTV $3.33B
1Y total return
VUSV No data
WTV +20.9%
Yield (12M)
VUSV No data
WTV 2.00%
Holdings
VUSV 83
WTV 126
Avg volume (30D)
VUSV 16.2K sh
WTV 167K sh, better
NAV per share
VUSV $72.15
WTV $106.90
52W range

ETF.net Grade

VUSV: Cost 83, Risk 58, Mission not scored, Tradability 44, Holdings 69, Durability 44. WTV: Cost 100, Risk 56, Mission not scored, Tradability 89, Holdings 84, Durability 90.
Pillar letters and Scores for VUSV, WTV, with each pillar’s weight
PillarVUSVWTV
Cost30% weightA83A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightB58HigherB56
Tradability15% weightC44A89Higher
Holdings10% weightB69A84Higher
Durability5% weightC44A90Higher

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. VUSV 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 VUSV 13th 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 11BNSIVNorth Square Disciplined Value ETFScore 68
  5. Rank 13BVUSVVanguard Wellington U.S. Value Active ETFScore 65
  6. Rank 14BCGVVCapital Group U.S. Large Value ETFScore 64

Our read on each fund

ETF.net Research

VUSVBVanguard Wellington U.S. Value Active ETF

WTVAWisdomTree U.S. Value Fund

In short

VUSV 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

VUSV 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

VUSV 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

VUSV 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 VUSV profile⁠

Full WTV profile⁠

VUSV vs WTV Holdings

How VUSV and WTV differ

Overlap by weight

10.9%

Shared holdings make up 16.1% of VUSV and 14.3% of WTV.

Level by level

  • Holdings14 in both10.9%
  • Countryby domicile99.5%
  • Asset classEquity100%

Sector

No Sector split for VUSV.

Country, concentration and asset class

Country by domicile

Country weights in VUSV and WTV, widest gap first
CountryMore in VUSVMore in WTV
United StatesVUSV +0.5 points
SwedenWTV +0.5 points

Concentration

Weight in the 10 largest Holdings

  • VUSV28.7%
  • WTV21.1%

Securities held

  • VUSV81
  • WTV124

Asset class

VUSV
Equity
WTV
Equity

Holdings

  • Only in VUSV67
  • In both14
  • Only in WTV110

Only in VUSV

67 securities, 82.2% of VUSV by weight

  • Microsoft Corp6.79%
  • Amazon.com Inc5.79%
  • Chubb Ltd2.18%

Only in WTV

110 securities, 85.6% of WTV by weight

  • Berkshire Hathaway Inc2.73%
  • Chevron Corp2.48%
  • Salesforce Inc2.23%

Weight gaps

All 14 Holdings in both funds, largest gap first.

Holding weights in VUSV and WTV, widest gap first
HoldingMore in VUSVMore in WTV
NVIDIA CorpNVDAWTV +2.19 points
Walt Disney Co/TheDISVUSV +0.99 points
Merck & Co IncMRKVUSV +0.96 points
Morgan StanleyMSVUSV +0.92 points
HCA Healthcare IncHCAWTV +0.75 points
Raymond James Financial IncRJFVUSV +0.58 points
Kroger Co/TheKRVUSV +0.43 points
Wells Fargo & CoWFCVUSV +0.41 points

All VUSV 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.

VUSV vs WTV Cost

Overpaying VUSV vs WTV

$3,629

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

  • VUSV 0.30%

    $6,149

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • VUSV 0.30%
  • 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$8K051015202530VUSV $6,149WTV $2,520

Year by year

YearVUSVWTVOverpaying
10$545$220$325
20$2,113$859$1,254
30$6,149$2,520$3,629

Expense ratio

  • 0.30%VUSV
  • 0.12%WTV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

WTV cheapest of 64 funds

VUSV 11th cheapest of 64 funds

VUSV vs WTV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
VUSV No data
WTV 2.00%
Payout (12M)
VUSV No data
WTV $2.14
Last payment
VUSV $0.12
WTV $0.55
Ex-dividend
VUSV Dec 23, 2025
WTV Sep 25, 2026
Paid on
VUSV No data
WTV Sep 29, 2026
Frequency
VUSV Irregular
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

VUSVIrregular · 1 paymentAll VUSV payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Dec 23, 2025 $0.12. 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

VUSV vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
VUSV No dataWTV 13.7%
Return per unit of riskSharpe ratio, 3 years
VUSV No dataWTV 1.33
Worst fallMax drawdown, 5 years
VUSV No dataWTV −19.3%
Market sensitivityBeta, 5 years
VUSV 0.64WTV 0.94

VUSV and WTV in the news

All news⁠

Popular comparisons

  • VUSVBvsAVLVA

    Vanguard Wellington U.S. Value Active ETF · Avantis U.S. Large Cap Value ETF

    Expense ratio
    0.30% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WTVAvsAVLVA

    WisdomTree U.S. Value Fund · Avantis U.S. Large Cap Value ETF

    Expense ratio
    0.12% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VUSVBvsSEIVA

    Vanguard Wellington U.S. Value Active ETF · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.30% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WTVAvsSEIVA

    WisdomTree U.S. Value Fund · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.12% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VUSVBvsDFLVA

    Vanguard Wellington U.S. Value Active ETF · Dimensional US Large Cap Value ETF

    Expense ratio
    0.30% · 0.21%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WTVAvsDFLVA

    WisdomTree U.S. Value Fund · Dimensional US Large Cap Value ETF

    Expense ratio
    0.12% · 0.21%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.