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WTVvsETF 2ETF Comparison

ETF 1
WTV

WisdomTree U.S. Value Fund

This fund is part of
US Multi-Factor
-0.34%
VS
ETF 2
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WTV performance and flow charts

Performance

0.00.51.01.52.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-40 M-20 M0 M20 M40 MAug 10Aug 17Aug 24Aug 31Sep 8

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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 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
WTV
ETF 2
-0.05%
+5.01%
+16.35%
+20.30%
+78.20%
+92.02%
Flows
WTV
ETF 2
-$3M
+$169M
+$769M
+$1.15B
+$2.50B
+$2.58B
Volatility and drawdown
3M1Y3Y5Y
Volatility
WTV
ETF 2
+11.04%
+11.57%
+14.92%
+17.10%
Max drawdown
WTV
ETF 2
-2.14%
-7.20%
-18.48%
-19.31%
Max drawdown duration
WTV
ETF 2
6d
86d
233d
392d
Trading data

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WTV
ETF 2
Last sale
9/10/2026 at 2:24 PM
$107.08
Previous close
09/09/2026
$107.31
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/10/2026 at 2:24 PM
Live
Closed
WTV
ETF 2
Last price
$107.08
1D performance
-0.21%
AuM$3.29 B
E/R0.12%
Characteristics
WTV
ETF 2
Management strategyActive
ProviderWisdomTree
Benchmark-
N° of holdings124
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 23, 2007
ESGNo
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Exposure

Countries

WTV
USA
97.13%
Other
2.87%
ETF 2

Sectors

WTV
Finance
27.68%
Technology
19.89%
Consumer Non-Cycl.
9.72%
Healthcare
9.29%
Industrials
7.6%
Other
25.83%
ETF 2
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Diversification

WTV

Total weight of top 15 holdings out of 15

26.18%
ETF 2

Top 15 holdings

Data as of July 31, 2026
WTV
NVIDIA Corp.
3.09%
Berkshire Hathaway, Inc.
2.60%
Cisco Systems, Inc.
1.92%
Zoom Communications, Inc.
1.82%
Salesforce, Inc.
1.78%
Target Corp.
1.77%
DaVita, Inc.
1.69%
Citigroup, Inc.
1.67%
Southwest Airlines Co.
1.65%
Viatris, Inc.
1.51%
Ball Corp.
1.41%
Merck & Co., Inc.
1.36%
Netflix, Inc.
1.31%
Adobe, Inc.
1.30%
Morgan Stanley
1.30%
ETF 2
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