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WisdomTree U.S. Value Fund
Similar ETFs
Trading data
WTV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.52% | +2.74% | +3.09% | +18.69% | +75.01% | +88.10% |
| Flows | +$283M | +$542M | +$494M | +$1.69B | +$2.23B | +$2.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.55% | +18.05% | +15.68% | +17.21% |
Max drawdown | -4.52% | -13.56% | -18.48% | -19.31% |
Max drawdown duration | 28d | 46d | 233d | 392d |
Time to recover | N/A | 32d | 106d | 124d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 120
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | WisdomTree |
| N° of holdings | 120 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2007 |
| ESG | No |
What type of ETF is WTV?
WTV is a Active ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What does WTV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of WTV?
The total expense ratio (TER) of WTV is 0.12%, representing the annual fee charged by the fund manager.
When was WTV launched?
WTV was launched on February 23, 2007, marking its entry into the ETF market.
Who is the issuer of WTV?
WTV is issued by WisdomTree.
What is the AUM of WTV?
As of March 10, 2026, WTV manages $2.70 B, reflecting the total assets held in the fund.
How has WTV performed recently?
As of March 10, 2026, WTV delivered a return of -4.52% over the past month (1M performance), 2.74% over the past three months (3M), and 3.09% year-to-date (YTD).
What are the recent fund flows for WTV?
As of March 10, 2026, WTV has seen net flows of +$283M in the past month (1M flow) and +$494M year-to-date (YTD).
Does WTV pay dividends?
As of March 10, 2026, WTV has a trailing 12-month distribution yield of 1.55%.
How many holdings are in WTV
As of January 31, 2026, WTV holds 120 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WTV?
As of January 31, 2026, WTV holds 120 securities, with 23.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of WTV?
As of January 31, 2026, WTV holds a portfolio of 120 underlyings, with its largest positions including ALPHABET INC-CL, META PLATFORMS and WALMART INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WTV invest in?
As of January 31, 2026, WTV has its largest geographic exposures in USA.
What sectors or themes does WTV focus on?
As of January 31, 2026, WTV is primarily exposed to Financials, Industrials and Consumer Discretionary.
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