WTVvsNUDVETF Comparison
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WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. WTV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, NUDV's top sector exposures are Finance, Healthcare and Technology. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.26% for NUDV. WTV is up 17.02% year-to-date (YTD) with +$769M in YTD flows. NUDV performs worse with 15.64% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of WTV and NUDV 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 NUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV NUDV | +0.53%+0.09% | +6.14%+5.53% | +17.02%+15.64% | +20.75%+21.14% | +79.36%+57.02% | +92.57%n/a |
| Flows | WTV NUDV | -$3M+$3M | +$169M+$7M | +$769M+$12M | +$1.15B+$16M | +$2.50B+$34M | +$2.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV NUDV | +10.99%+9.45% | +11.55%+10.11% | +14.91%+13.04% | +17.10%n/a |
| Max drawdown | WTV NUDV | -2.05%-1.94% | -7.20%-6.81% | -18.48%-16.48% | -19.31%n/a |
| Max drawdown duration | WTV NUDV | 16d17d | 86d81d | 233d323d | 392dn/a |
Trading data
WTV | NUDV | |
Last sale 9/9/2026 at 1:30 PM | $107.31 | $33.56 |
| Previous close 09/08/2026 | $107.93 | $33.77 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WTV
is actively managed and doesn’t replicate an indexWTV | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
WTV | NUDV | |
|---|---|---|
| Last price | $107.31 | $33.56 |
| 1D performance | -0.57% | -0.62% |
| AuM | $3.31 B | $54.53 M |
| E/R | 0.12% | 0.26% |
Characteristics
WTV | NUDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Nuveen |
| Benchmark | - | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 124 | 85 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
WTV
USA
97.13%
Other
2.87%
NUDV
USA
93.91%
Other
6.09%
Sectors
WTV
Finance
27.68%
Technology
19.89%
Consumer Non-Cycl.
9.72%
Healthcare
9.29%
Industrials
7.6%
Other
25.83%
NUDV
Finance
28.47%
Healthcare
13.88%
Technology
11.17%
Consumer Non-Cycl.
10.39%
Industrials
9.47%
Other
26.63%
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Diversification
WTV
Total weight of top 15 holdings out of 15
26.18%
NUDV
Total weight of top 15 holdings out of 15
31.87%
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%
NUDV
The Coca-Cola Co.
2.71%
The Goldman Sachs Group, Inc.
2.58%
Morgan Stanley
2.38%
Merck & Co., Inc.
2.36%
Procter & Gamble Co.
2.32%
AbbVie, Inc.
2.14%
Cisco Systems, Inc.
2.13%
International Business Machines Corp.
2.09%
Union Pacific Corp.
2.01%
Verizon Communications, Inc.
2.00%
Deere & Co.
1.87%
U.S. Bancorp
1.82%
The PNC Financial Services Group, Inc.
1.82%
The Bank of New York Mellon Corp.
1.82%
Analog Devices, Inc.
1.81%
Frequently asked questions about WTV and NUDV
How have the WTV and NUDV ETFs performed in 2026?
As of September 8, 2026, WTV is up 17.02% year-to-date (YTD), while NUDV has returned 15.64%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or NUDV?
Year-to-date, the WTV ETF saw +$769M in flows, compared to +$12M for NUDV.
Which ETF is more volatile: WTV or NUDV?
Over the past year, WTV had a volatility of 11.55%, while NUDV experienced 10.11%.
Which ETF is bigger: WTV or NUDV?
As of September 8, 2026, WTV holds $3.31 B in assets under management (AUM), while NUDV manages $54.53 M.
What sectors do the WTV and NUDV ETFs invest in?
WTV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, NUDV focuses on Finance, Healthcare and Technology.
What are the top holdings of the WTV ETF and NUDV ETF?
WTV top holdings include NVIDIA Corp., Berkshire Hathaway, Inc. and Cisco Systems, Inc.. NUDV holds in its top three: The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley.
Which ETF is more diversified: WTV or NUDV?
WTV holds 124 securities with 26.18% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 31.87%.
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