WTVvsXUDVETF Comparison
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WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. Franklin US Dividend Booster Index ETF (XUDV) is part of the US High Dividend segment. WTV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, XUDV's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. WTV is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for XUDV. WTV is up 16.35% year-to-date (YTD) with +$769M in YTD flows. XUDV performs better with 27.39% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of WTV and XUDV 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 XUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV XUDV | -0.05%+0.45% | +5.01%+6.76% | +16.35%+27.39% | +20.30%+29.74% | +78.20%n/a | +92.02%n/a |
| Flows | WTV XUDV | -$3M+$2M | +$169M+$11M | +$769M+$14M | +$1.15B+$31M | +$2.50B- | +$2.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV XUDV | +11.04%+12.83% | +11.57%+12.52% | +14.92%n/a | +17.10%n/a |
| Max drawdown | WTV XUDV | -2.14%-2.65% | -7.20%-6.38% | -18.48%n/a | -19.31%n/a |
| Max drawdown duration | WTV XUDV | 6d25d | 86d65d | 233dn/a | 392dn/a |
Trading data
WTV | XUDV | |
Last sale 9/10/2026 at 1:30 PM | $106.67 | $33.00 |
| Previous close 09/09/2026 | $107.31 | $33.18 |
| Consolidated volume 09/09/2026 | ||
| 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 | XUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
WTV | XUDV | |
|---|---|---|
| Last price | $106.67 | $33.00 |
| 1D performance | -0.60% | -0.55% |
| AuM | $3.29 B | $81.22 M |
| E/R | 0.12% | 0.09% |
Characteristics
WTV | XUDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | - | VettaFi New Frontier U.S. Dividend Select Index |
| N° of holdings | 124 | 91 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | January 22, 2025 |
| ESG | No | No |
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Exposure
Countries
WTV
USA
97.13%
Other
2.87%
XUDV
USA
96%
Other
4%
Sectors
WTV
Finance
27.68%
Technology
19.89%
Consumer Non-Cycl.
9.72%
Healthcare
9.29%
Industrials
7.6%
Other
25.83%
XUDV
Finance
26.79%
Consumer Non-Cycl.
16.33%
Technology
12.78%
Healthcare
8.01%
Industrials
7.57%
Other
28.51%
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Diversification
WTV
Total weight of top 15 holdings out of 15
26.18%
XUDV
Total weight of top 15 holdings out of 15
60.17%
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%
XUDV
United Parcel Service, Inc.
5.09%
The Kraft Heinz Co.
5.01%
General Mills, Inc.
4.64%
Pfizer Inc.
4.62%
Verizon Communications, Inc.
4.58%
Best Buy Co., Inc.
4.56%
Altria Group, Inc.
4.51%
Paychex, Inc.
4.26%
ONEOK, Inc.
3.55%
HP, Inc.
3.55%
Prudential Financial, Inc.
3.46%
Ares Management Corp.
3.45%
T. Rowe Price Group, Inc.
3.31%
Blackstone, Inc.
2.93%
Bristol Myers Squibb Co.
2.65%
Frequently asked questions about WTV and XUDV
How have the WTV and XUDV ETFs performed in 2026?
As of September 9, 2026, WTV is up 16.35% year-to-date (YTD), while XUDV has returned 27.39%. That puts XUDV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or XUDV?
Year-to-date, the WTV ETF saw +$769M in flows, compared to +$14M for XUDV.
Which ETF is more volatile: WTV or XUDV?
Over the past year, WTV had a volatility of 11.57%, while XUDV experienced 12.52%.
Which ETF is bigger: WTV or XUDV?
As of September 9, 2026, WTV holds $3.29 B in assets under management (AUM), while XUDV manages $81.22 M.
What sectors do the WTV and XUDV ETFs invest in?
WTV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, XUDV focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the WTV ETF and XUDV ETF?
WTV top holdings include NVIDIA Corp., Berkshire Hathaway, Inc. and Cisco Systems, Inc.. XUDV holds in its top three: United Parcel Service, Inc., The Kraft Heinz Co. and General Mills, Inc..
Which ETF is more diversified: WTV or XUDV?
WTV holds 124 securities with 26.18% of its assets in the top 15. XUDV has 91 securities and a top 15 weight of 60.17%.
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