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
1.6 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2007 |
| Assets (mns) | $1,600 |
| Expense ratio | 12 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 4.9 % |
| CARDINAL HEALTH INC | 2.5 % |
| NRG ENERGY INC | 2.5 % |
| HCA HOLDINGS INC | 2.2 % |
| EMCOR GROUP INC | 2.1 % |
| ZILLOW GROUP, INC. CLASS C | 1.9 % |
| MCKESSON CORP | 1.9 % |
| BUILDERS FIRSTSOURCE INC | 1.9 % |
| FAIR ISAAC CORP | 1.8 % |
| GODADDY, INC. CLASS A | 1.8 % |
Constituent Breakdown
| Number of holdings | 123 |
| Herfindahl-Hirschman Index | 164 |
| Wgt avg mkt cap (mns) | $140,839 |
| Large cap (>$10bn) | 94.0% |
| Mid cap ($2-10bn) | 26.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 120.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 120.6 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 13.8% | 15.7% | 14.7% | 16.3% | 10.0% | -- | 7.0% |
| Dividend Yield | 0.4% | 1.4% | 1.7% | 1.9% | 2.0% | 1.8% | -- | 1.9% |
| Total Returns | 4.7% | 15.2% | 17.4% | 16.7% | 18.4% | 11.8% | -- | 8.9% | Ann. Volatility | 22.0% | 19.5% | 16.4% | 17.7% | 17.9% | 19.3% | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 76% |
| MSCI EAFE | 0.82 | 51% |
| MSCI Emg Mkts | 0.53 | 23% |
Liquidity Measures
| Avg. volume (000) | 84 |
| ADV traded (mns) | $7 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $88.85 |
| 30d moving avg. | $87.68 |
| Annualized volatility | 18.7% |
| Relative strength (RSI) | 58 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 33.1% | +63 bp | +7.3% |
| SURE | AdvisorShares Insiders Advantage ETF | 28.0% | +78 bp | +10.1% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 25.6% | +27 bp | +8.3% |
| ROE | Astoria US Quality Kings ETF | 23.1% | +37 bp | +6.6% |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 22.7% | +47 bp | +9.5% |
| SYLD | Cambria Shareholder Yield ETF | 22.1% | +47 bp | +11.8% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 21.8% | +8 bp | +8.6% |
| VFLO | VictoryShares Free Cash Flow ETF | 21.7% | +27 bp | +10.3% |
| JVAL | JPMorgan U.S. Value Factor ETF | 21.0% | 0 bp | +8.2% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 20.9% | +47 bp | +9.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 8/19/2025
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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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
WTV
9.0%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. WTV's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places WTV in the 92nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WTVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (12 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WTV | 12.0 | 0.0 | 12 |
| Peer Avg. | 53.6 | 26.6 | 80.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .