WTVvsXUDVETF Comparison
VS
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 Financials, Information Technology and Industrials. In contrast, XUDV's top sector exposures are Financials, Information Technology and Consumer Staples. WTV is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for XUDV. WTV is up 9.51% year-to-date (YTD) with +$688M in YTD flows. XUDV performs better with 19.17% YTD performance, and +$3M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WTV vs XUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV XUDV | +2.07%+2.87% | +6.23%+10.89% | +9.51%+19.17% | +22.00%+28.51% | +77.54%n/a | +83.97%n/a |
| Flows | WTV XUDV | +$173M- | +$409M+$2M | +$688M+$3M | +$1.31B+$20M | +$2.43B- | +$2.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV XUDV | +11.23%+12.17% | +11.84%+12.29% | +14.97%n/a | +17.17%n/a |
| Max drawdown | WTV XUDV | -2.80%-2.27% | -7.20%-6.38% | -18.48%n/a | -19.31%n/a |
| Max drawdown duration | WTV XUDV | 28d10d | 86d65d | 233dn/a | 392dn/a |
Trading data
WTV | XUDV | |
Last sale 6/10/2026 at 1:30 PM | $101.57 | $31.30 |
| Previous close 06/10/2026 | $102.74 | $31.29 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
WTV | XUDV | |
|---|---|---|
| Last price | $101.57 | $31.30 |
| 1D performance | -1.14% | +0.05% |
| AuM | $3.04 B | $65.68 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 | 118 | 90 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | January 22, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
WTV
USA
96.26%
Other
3.74%
XUDV
USA
95.99%
Other
4.01%
Sectors
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
XUDV
Financials
25.38%
Information Techn.
12.13%
Consumer Staples
11.35%
Health Care
8.82%
Industrials
8.09%
Consumer Discreti.
7.8%
Other
26.43%
Advertisement
Diversification
WTV
Total weight of top 15 holdings out of 15
25.2%
XUDV
Total weight of top 15 holdings out of 15
56.72%
Top 15 holdings
Data as of April 30, 2026
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
XUDV
UNITED PARCEL SERVICE-CL
5.25%
PFIZER
4.73%
THE KRAFT HEINZ COMPANY
4.66%
ALTRIA GROUP
4.62%
BEST BUY
4.49%
VERIZON COMMUNICATIONS
4.41%
ONEOK
4.08%
HP
4.07%
ARES MANAGEMENT
3.45%
T ROWE PRICE
3.21%
LYONDELLBASELL INDUSTRIES
3.13%
BLACKSTONE GROUP
2.77%
BRISTOL-MYERS SQUIBB
2.69%
PRUDENTIAL FINL
2.60%
TRUIST FINANCIAL CORP
2.54%
Frequently asked questions about WTV and XUDV
How have the WTV and XUDV ETFs performed in 2026?
As of June 10, 2026, WTV is up 9.51% year-to-date (YTD), while XUDV has returned 19.17%. 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 +$688M in flows, compared to +$3M for XUDV.
Which ETF is more volatile: WTV or XUDV?
Over the past year, WTV had a volatility of 11.84%, while XUDV experienced 12.29%.
Which ETF is bigger: WTV or XUDV?
As of June 10, 2026, WTV holds $3.04 B in assets under management (AUM), while XUDV manages $65.68 M.
What sectors do the WTV and XUDV ETFs invest in?
WTV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, XUDV focuses on Financials, Information Technology and Consumer Staples.
What are the top holdings of the WTV ETF and XUDV ETF?
WTV top holdings include NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC. XUDV holds in its top three: UNITED PARCEL SERVICE-CL, PFIZER and THE KRAFT HEINZ COMPANY.
Which ETF is more diversified: WTV or XUDV?
WTV holds 118 securities with 25.2% of its assets in the top 15. XUDV has 97 securities and a top 15 weight of 56.72%.
Advertisement
Latest news about WTV & XUDV
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
WTV
Advertisement
Advertisement
