WTV
WisdomTree US Value Fund of Benef Interest
WTV is actively managed using a model-based selection process. It aims to identify US large- and midcap stocks that provide a high total shareholder yield with quality characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.9 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| JOHNSON & JOHNSON | 2.2 % |
| ROIVANT SCIENCES LTD. | 2.2 % |
| GENERAL MOTORS CO | 2.1 % |
| APA CORP. | 1.9 % |
| TALEN ENERGY CORP | 1.8 % |
| ALTRIA GROUP INC | 1.7 % |
| WAL-MART STORES INC | 1.7 % |
| CF INDUSTRIES HOLDINGS INC | 1.7 % |
| NRG ENERGY INC | 1.6 % |
| BANK OF NEW YORK MELLON CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 133 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $146,115 |
| Large cap (>$10bn) | 114.3% |
| Mid cap ($2-10bn) | 24.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
BRITAIN | 3.3 % |
 |
SINGAPORE | 1.5 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 15.3% | 11.9% | 17.3% | 11.0% | 11.6% | -- | 7.2% |
| Dividend Yield | 0.6% | 2.1% | 2.0% | 2.1% | 2.0% | 2.0% | -- | 1.9% |
| Total Returns | 2.1% | 17.4% | 13.9% | 19.4% | 13.0% | 13.6% | -- | 9.1% | Ann. Volatility | 12.8% | 18.1% | 16.2% | 15.4% | 17.1% | 19.0% | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 77% |
| MSCI EAFE | 0.77 | 57% |
| MSCI Emg Mkts | 0.56 | 39% |
Liquidity Measures
| Avg. volume (000) | 212 |
| ADV traded (mns) | $21 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $95.92 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.47/0.00 |
| Bollinger Bands (Upper/Lower) | $98.13/$92.40 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WTV |
Expenses vs. WTV |
ALTAR Score™ vs. WTV |
|---|---|---|---|---|
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 30.1% | +63 bp | -0.9% |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 26.7% | +47 bp | +0.7% |
| PKW | Invesco Buyback Achievers ETF | 24.6% | +50 bp | -0.2% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 23.9% | +38 bp | -1.8% |
| AVLV | Avantis U.S. Large Cap Value ETF | 22.0% | +3 bp | -1.7% |
| STXV | Strive 1000 Value ETF | 21.9% | +6 bp | -1.1% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 21.8% | +13 bp | -1.9% |
| AFLG | First Trust Active Factor Large Cap ETF | 21.8% | +43 bp | -2.8% |
| DFVX | Dimensional US Large Cap Vector ETF | 21.5% | +10 bp | -2.5% |
| VALQ | American Century U.S. Quality Value ETF | 21.5% | +17 bp | -0.6% |
Risk and Returns: WTV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/26/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.6%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. WTV's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places WTV in the 94th percentile
among funds in the category.
Sell-Side Consensus
$108.57
PRICE TARGET
+10.9%
UPSIDE