WTV
WisdomTree US Value ETF
WTV seeks income and capital appreciation by investing primarily in U.S. equity securities that provide a high total shareholder yield with favorable relative quality characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.1 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
Complete list +
| NVIDIA CORP | 3.7 % |
| CISCO SYSTEMS INC | 2.2 % |
| ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.9 % |
| SALESFORCE.COM INC | 1.9 % |
| DELL TECHNOLOGIES INC CLASS C | 1.8 % |
| TARGET CORP | 1.7 % |
| CITIGROUP INC | 1.7 % |
| DAVITA INC | 1.6 % |
| SOUTHWEST AIRLINES CO | 1.5 % |
| VIATRIS, INC. | 1.5 % |
Constituent Breakdown
| Number of holdings | 133 |
| Herfindahl-Hirschman Index | 110 |
| 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. | 95.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.2 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 17.7% | 18.1% | 17.6% | 11.2% | 12.5% | -- | 7.5% |
| Dividend Yield | 1.2% | 2.4% | 2.2% | 2.1% | 2.1% | 2.0% | -- | 1.9% |
| Total Returns | 10.3% | 20.2% | 20.2% | 19.7% | 13.3% | 14.6% | -- | 9.4% | Ann. Volatility | 11.7% | 11.8% | 16.1% | 15.0% | 17.1% | 18.9% | -- | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 43% |
| MSCI EAFE | 0.48 | 40% |
| MSCI Emg Mkts | 0.23 | 19% |
Liquidity Measures
| Avg. volume (000) | 162 |
| ADV traded (mns) | $17 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $102.90 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.98/0.83 |
| Bollinger Bands (Upper/Lower) | $105.83/$100.39 |
| 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 |
|---|---|---|---|---|
| FUNL | CornerCap Fundametrics Large-Cap ETF | 27.4% | +38 bp | -1.3% |
| ITAN | Sparkline Intangible Value ETF | 26.8% | +38 bp | -1.7% |
| STXV | Strive 1000 Value ETF | 25.8% | +6 bp | -1.1% |
| REVS | Columbia Research Enhanced Value ETF | 25.4% | +7 bp | -1.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 25.2% | +16 bp | -1.3% |
| QLC | FlexShares US Quality Large Cap Index Fund | 25.0% | +13 bp | -3.0% |
| VALQ | American Century U.S. Quality Value ETF | 25.0% | +17 bp | -0.3% |
| DTD | WisdomTree U.S. Total Dividend Fund | 24.6% | +16 bp | -1.1% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 24.4% | +27 bp | -1.5% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 24.3% | +37 bp | -0.2% |
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 7/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.3%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. 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
$116.9
PRICE TARGET
+11.1%
UPSIDE