Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
WTVvsDFVEETF Comparison
WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. WTV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for DFVE. WTV is up 2.68% year-to-date (YTD) with +$497M in YTD flows. DFVE performs better with 3.26% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of WTV and DFVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WTV vs DFVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV DFVE | -4.87%-4.17% | +1.54%+2.32% | +2.68%+3.26% | +19.88%+19.48% | +78.19%n/a | +86.65%n/a |
| Flows | WTV DFVE | +$277M-$12K | +$545M+$4M | +$497M+$4M | +$1.69B+$9M | +$2.23B- | +$2.31B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV DFVE | +11.48%+12.87% | +18.00%+18.35% | +15.62%n/a | +17.21%n/a |
| Max drawdown | WTV DFVE | -4.89%-4.47% | -13.56%-13.64% | -18.48%n/a | -19.31%n/a |
| Max drawdown duration | WTV DFVE | 29d27d | 46d46d | 233dn/a | 392dn/a |
WTV | DFVE | |
Last sale 3/12/2026 at 1:30 PM | $94.64 | $32.39 |
| Previous close 03/11/2026 | $95.71 | $32.83 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
WTV | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WTV | DFVE | |
|---|---|---|
| Last price | $94.64 | $32.39 |
| 1D performance | -1.12% | -1.33% |
| AuM | $2.69 B | $25.66 M |
| E/R | 0.12% | 0.2% |
WTV | DFVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | DoubleLine |
| Benchmark | - | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 119 | 427 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | February 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WTV and DFVE ETFs performed in 2026?
As of March 11, 2026, WTV is up 2.68% year-to-date (YTD), while DFVE has returned 3.26%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or DFVE?
Year-to-date, the WTV ETF saw +$497M in flows, compared to +$4M for DFVE.
Which ETF is more volatile: WTV or DFVE?
Over the past year, WTV had a volatility of 18%, while DFVE experienced 18.35%.
Which ETF is bigger: WTV or DFVE?
As of March 11, 2026, WTV holds $2.69 B in assets under management (AUM), while DFVE manages $25.66 M.
What sectors do the WTV and DFVE ETFs invest in?
WTV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFVE focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the WTV ETF and DFVE ETF?
WTV top holdings include ALPHABET INC-CL, META PLATFORMS and WALMART INC. DFVE holds in its top three: AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL.
Which ETF is more diversified: WTV or DFVE?
WTV holds 120 securities with 23.97% of its assets in the top 15. DFVE has 438 securities and a top 15 weight of 4.74%.
The Cheapest Active ETFs of 2025
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
Two Ways to Invest in Quality with WisdomTree ETFs
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
