WTVvsDFUVETF Comparison
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WisdomTree U.S. Value Fund (WTV) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. WTV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, DFUV's top sector exposures are Finance, Healthcare and Technology. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.21% for DFUV. WTV is up 16.79% year-to-date (YTD) with +$788M in YTD flows. DFUV performs better with 22.77% YTD performance, and +$201M in YTD flows. Run a side-by-side ETF comparison of WTV and DFUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WTV vs DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV DFUV | +2.78%+0.88% | +3.63%+2.69% | +16.79%+22.77% | +19.03%+28.51% | +90.30%+82.31% | +87.27%n/a |
| Flows | WTV DFUV | +$10M+$229M | +$54M+$85M | +$788M+$201M | +$1.02B+$223M | +$2.51B+$1.06B | +$2.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV DFUV | +11.14%+8.19% | +11.31%+11.20% | +14.74%+14.20% | +17.06%n/a |
| Max drawdown | WTV DFUV | -6.11%-4.38% | -7.20%-6.08% | -18.48%-17.67% | -19.31%n/a |
| Max drawdown duration | WTV DFUV | 50d67d | 86d64d | 233d269d | 392dn/a |
Trading data
WTV | DFUV | |
Last sale 10/23/2026 at 1:30 PM | $107.12 | $56.27 |
| Previous close 10/22/2026 | $108.10 | $56.58 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
WTV | DFUV | |
|---|---|---|
| Last price | $107.12 | $56.27 |
| 1D performance | -0.91% | -0.55% |
| AuM | $3.31 B | $15.79 B |
| E/R | 0.12% | 0.21% |
Characteristics
WTV | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | - | - |
| N° of holdings | 124 | 1305 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
WTV
USA
97.04%
Other
2.96%
DFUV
USA
94.76%
Other
5.24%
Sectors
WTV
Finance
27.25%
Technology
20.8%
Consumer Non-Cycl.
9.76%
Healthcare
8.98%
Industrials
7.12%
Other
26.08%
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
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Diversification
WTV
Total weight of top 15 holdings out of 15
26.23%
DFUV
Total weight of top 15 holdings out of 15
31.39%
Top 15 holdings
Data as of August 31, 2026
WTV
NVIDIA Corp.
3.24%
Berkshire Hathaway, Inc.
2.50%
Salesforce, Inc.
1.98%
Target Corp.
1.96%
Cisco Systems, Inc.
1.85%
Zoom Communications, Inc.
1.80%
Citigroup, Inc.
1.64%
Merck & Co., Inc.
1.56%
Southwest Airlines Co.
1.43%
Netflix, Inc.
1.42%
Viatris, Inc.
1.40%
Adobe, Inc.
1.39%
Thermo Fisher Scientific, Inc.
1.38%
Ball Corp.
1.35%
Newmont Corp.
1.33%
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
Frequently asked questions about WTV and DFUV
How have the WTV and DFUV ETFs performed in 2026?
As of October 23, 2026, WTV is up 16.79% year-to-date (YTD), while DFUV has returned 22.77%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or DFUV?
Year-to-date, the WTV ETF saw +$788M in flows, compared to +$201M for DFUV.
Which ETF is more volatile: WTV or DFUV?
Over the past year, WTV had a volatility of 11.31%, while DFUV experienced 11.2%.
Which ETF is bigger: WTV or DFUV?
As of October 23, 2026, WTV holds $3.31 B in assets under management (AUM), while DFUV manages $15.79 B.
What sectors do the WTV and DFUV ETFs invest in?
WTV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DFUV focuses on Finance, Healthcare and Technology.
What are the top holdings of the WTV ETF and DFUV ETF?
WTV top holdings include NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: WTV or DFUV?
WTV holds 124 securities with 26.23% of its assets in the top 15. DFUV has 1322 securities and a top 15 weight of 31.39%.
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