WTV
WisdomTree US Value Fund of Benef Interest
WTV is actively managed using a model-based selection process. It aims to identify US large- and midcap stocks that provide a high total shareholder yield with quality characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.9 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| JOHNSON & JOHNSON | 2.2 % |
| ROIVANT SCIENCES LTD. | 2.2 % |
| GENERAL MOTORS CO | 2.1 % |
| APA CORP. | 1.9 % |
| TALEN ENERGY CORP | 1.8 % |
| ALTRIA GROUP INC | 1.7 % |
| WAL-MART STORES INC | 1.7 % |
| CF INDUSTRIES HOLDINGS INC | 1.7 % |
| NRG ENERGY INC | 1.6 % |
| BANK OF NEW YORK MELLON CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 133 |
| Herfindahl-Hirschman Index | 245 |
| Wgt avg mkt cap (mns) | $146,115 |
| Large cap (>$10bn) | 114.3% |
| Mid cap ($2-10bn) | 24.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 138.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
BRITAIN | 3.3 % |
 |
SINGAPORE | 1.5 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 15.9% | 18.1% | 17.6% | 13.4% | 12.7% | -- | 7.5% |
| Dividend Yield | 0.0% | 1.9% | 2.0% | 2.0% | 2.0% | 1.9% | -- | 1.9% |
| Total Returns | 6.6% | 17.9% | 20.0% | 19.6% | 15.5% | 14.7% | -- | 9.4% | Ann. Volatility | 12.8% | 18.6% | 16.1% | 15.9% | 17.2% | 19.0% | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 78% |
| MSCI EAFE | 0.86 | 59% |
| MSCI Emg Mkts | 0.66 | 42% |
Liquidity Measures
| Avg. volume (000) | 351 |
| ADV traded (mns) | $33 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $95.58 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.93/-0.87 |
| Bollinger Bands (Upper/Lower) | $98.63/$91.91 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WTV |
Expenses vs. WTV |
ALTAR Score™ vs. WTV |
|---|---|---|---|---|
| SURE | AdvisorShares Insiders Advantage ETF | 33.7% | +78 bp | +0.2% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 28.5% | +63 bp | -0.7% |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 24.8% | +47 bp | +0.6% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 22.6% | +27 bp | +0.0% |
| ROE | Astoria US Quality Kings ETF | 22.5% | +37 bp | -1.4% |
| PKW | Invesco Buyback Achievers ETF | 21.1% | +50 bp | -0.2% |
| VALQ | American Century U.S. Quality Value ETF | 21.0% | +17 bp | -0.7% |
| COWZ | Pacer US Cash Cows 100 ETF | 20.6% | +37 bp | -0.4% |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 20.6% | +48 bp | -0.7% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 20.6% | +37 bp | -0.4% |
Risk and Returns: WTV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.9%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. WTV's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places WTV in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$112.73
PRICE TARGET
+19.1%
UPSIDE