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WisdomTree U.S. Value Fund
WTV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.05% | +5.01% | +16.35% | +20.30% | +78.20% | +92.02% |
| Flows | -$3M | +$169M | +$769M | +$1.15B | +$2.50B | +$2.58B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 124 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2007 |
| ESG | No |
More data and info about WTV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 124
Top 15 Holdings
Sectors
Countries
Latest news about WTV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.04% | +11.57% | +14.92% | +17.10% |
Max drawdown | -2.14% | -7.20% | -18.48% | -19.31% |
Max drawdown duration | 6d | 86d | 233d | 392d |
Time to recover | N/A | 49d | 106d | 124d |
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 September 9, 2026, WTV manages $3.29 B, reflecting the total assets held in the fund.
How has WTV performed recently?
As of September 9, 2026, WTV delivered a return of -0.05% over the past month (1M performance), 5.01% over the past three months (3M), and 16.35% year-to-date (YTD).
What are the recent fund flows for WTV?
As of September 9, 2026, WTV has seen net flows of -$3M in the past month (1M flow) and +$769M year-to-date (YTD).
Does WTV pay dividends?
As of September 9, 2026, WTV has a trailing 12-month distribution yield of 1.83%.
How many holdings are in WTV
As of July 31, 2026, WTV holds 124 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 July 31, 2026, WTV holds 124 securities, with 26.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of WTV?
As of July 31, 2026, WTV holds a portfolio of 124 underlyings, with its largest positions including NVIDIA Corp., Berkshire Hathaway, Inc. and Cisco Systems, 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 July 31, 2026, WTV has its largest geographic exposures in USA.
What sectors or themes does WTV focus on?
As of July 31, 2026, WTV is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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