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WTVvsETF 2ETF Comparison

ETF 1
WTV

WisdomTree U.S. Value Fund

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
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WTV performance and flow charts

Performance

-1.00.01.02.03.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M50 M100 M150 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
WTV
ETF 2
+3.27%
+6.98%
+10.80%
+23.63%
+80.83%
+85.90%
Flows
WTV
ETF 2
+$177M
+$413M
+$693M
+$1.31B
+$2.43B
+$2.51B
Volatility and drawdown
3M1Y3Y5Y
Volatility
WTV
ETF 2
+11.00%
+11.78%
+14.95%
+17.16%
Max drawdown
WTV
ETF 2
-3.25%
-7.20%
-18.48%
-19.31%
Max drawdown duration
WTV
ETF 2
29d
86d
233d
392d
Trading data

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WTV
ETF 2
Last sale
6/10/2026 at 1:30 PM
$101.57
Previous close
06/09/2026
$102.74
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
WTV
ETF 2
Last price
$101.57
1D performance
-1.14%
AuM$3.08 B
E/R0.12%
Characteristics
WTV
ETF 2
Management strategyActive
ProviderWisdomTree
Benchmark-
N° of holdings118
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 23, 2007
ESGNo
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Exposure

Countries

WTV
USA
96.26%
Other
3.74%
ETF 2

Sectors

WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
ETF 2
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Diversification

WTV

Total weight of top 15 holdings out of 15

25.2%
ETF 2

Top 15 holdings

Data as of April 30, 2026
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
ETF 2
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