WTV ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.9B
Expense Ratio
0.12%
Dividend Yield (Current)
1.64%
Holdings
118
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.57%
1 Year+24.74%
3 Year+23.79%
5 Year+13.40%
10 Year+14.40%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.52
Mar 26, 2026
12M Distributions
5 payments
Total: $1.69

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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WTV ETF Overview

WTV ETF (WisdomTree US Value Fund) is managed by WisdomTree Investments with $2.92B in net assets. WTV expense ratio is 0.12%, holding 118 positions across various sectors. Inception date: 2007-02-23.

WTV performance shows a YTD return of 8.57%. The 1-year return is 24.74% and the 5-year return is 13.40%. WTV dividend yield stands at 1.64%, paid quarterly.

WTV top holdings include a diversified portfolio. View all WTV holdings, sector breakdown, or dividend history.

WTV can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.90%
YTD
+8.57%
1 Year
+24.74%
3 Year
+23.79%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight