AUM $3.30BER 0.12%NAV $107.23Holdings 157Inception Feb 2007
Price Chart
Key Statistics
Previous Close
$108.58Day Range
$108.18$108.67
52-Week Range
$88.06$108.70
Avg Volume
175.2KDividend Yield
1.54%Expense Ratio
0.12%AUM
$3.30BShares Outstanding
27.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.36% |
| Technology | 15.34% |
| Consumer Defensive | 9.45% |
| Healthcare | 9.27% |
| Industrials | 8.82% |
| Consumer Cyclical | 8.42% |
| Communication Services | 8.12% |
| Energy | 5.79% |
| Real Estate | 5.07% |
| Utilities | 4.50% |
| Basic Materials | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.21% |
| Bermuda | 1.25% |
| Sweden | 0.54% |
| Ireland | 0.45% |
| United Kingdom | 0.44% |
| Other | 0.10% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Feb 23, 2007
- Exchange
- NYSE_ARCA
- Description
- The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
Similar ETFs
The WisdomTree U.S. Value Fund (WTV) is an exchange-traded fund issued by WisdomTree that launched on Feb 23, 2007. It currently manages $3.30B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 157 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 3.57% | 473,447 | $100.1M |
| 2 | ZM | Zoom Video Communications-A | 2.16% | 559,446 | $60.6M |
| 3 | CRM | Salesforce Inc | 1.97% | 296,675 | $55.3M |
| 4 | C | Citigroup Inc | 1.72% | 374,803 | $48.4M |
| 5 | TGT | Target Corp | 1.70% | 378,437 | $47.6M |
| 6 | CSCO | Cisco Systems Inc | 1.68% | 512,221 | $47.2M |
| 7 | DELL | Dell Technologies -C | 1.63% | 198,088 | $45.6M |
| 8 | VTRS | Viatris Inc | 1.58% | 2,553,806 | $44.4M |
| 9 | DVA | DaVita Inc. | 1.55% | 221,221 | $43.4M |
| 10 | LUV | Southwest Airlines Co | 1.52% | 1,033,696 | $42.8M |
| 11 | FB | Meta PlatformsInc. Cl A | 1.43% | 64,895 | $40.0M |
| 12 | MO | Altria Group Inc | 1.37% | 555,503 | $38.4M |
| 13 | BALL | Ball Corp | 1.34% | 644,778 | $37.7M |
| 14 | VZ | Verizon Communications Inc | 1.34% | 795,967 | $37.5M |
| 15 | ADBE | Adobe Inc | 1.30% | 141,781 | $36.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +1.16% | |
| 1M | +2.28% | |
| 3M | +6.22% | |
| 6M | +9.16% | |
| YTD | +15.37% | |
| 1Y | +20.31% | |
| 3Y | +70.99% | |
| 5Y | +74.43% |
Moving Averages
20-Day MA
$107.38
Above 20-Day MA50-Day MA
$105.15
Above 50-Day MA200-Day MA
$98.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.70
Current Price
$108.53
52-Week Low
$88.06
$88.06$108.70
Current Yield
1.54%
Annual Dividend
$1.5921
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.5850 | Jun 29, 2026 |
| Mar 26, 2026 | $0.5200 | Mar 30, 2026 |
| Dec 31, 2025 | $0.0240 | Jan 5, 2026 |
| Dec 26, 2025 | $0.4631 | Dec 30, 2025 |
| Sep 25, 2025 | $0.3750 | Sep 29, 2025 |
| Jun 25, 2025 | $0.3100 | Jun 27, 2025 |
| Mar 26, 2025 | $0.3150 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0111 | Jan 3, 2025 |
| Dec 26, 2024 | $0.3301 | Dec 30, 2024 |
| Sep 25, 2024 | $0.3550 | Sep 27, 2024 |
| Jun 25, 2024 | $0.3150 | Jun 27, 2024 |
| Mar 22, 2024 | $0.2800 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0166 | Jan 3, 2024 |
| Dec 22, 2023 | $0.3500 | Dec 28, 2023 |
| Sep 25, 2023 | $0.2600 | Sep 28, 2023 |
| Jun 26, 2023 | $0.2850 | Jun 29, 2023 |
| Mar 27, 2023 | $0.2000 | Mar 30, 2023 |
| Dec 23, 2022 | $0.3230 | Dec 29, 2022 |
| Dec 23, 2022 | $0.3227 | Dec 29, 2022 |
| Sep 26, 2022 | $0.3150 | Sep 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WTV | Financial Services(803 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.66% | 0.81% |
| AUM | $3.30B | $4.19B | $365.4M |
| Dividend Yield | 1.54% | 4.74% | 6.78% |
| Avg Volume | 175.2K | 809.5K | 105.7K |
| Holdings | 157 | 261 | 84 |
| Performance | |||
| 1-Month Return | +2.92% | +2.52% | +2.59% |
| 6-Month Return | +12.59% | +7.03% | +4.32% |
| YTD Return | +16.38% | +9.88% | +6.13% |
| 1-Year Return | +16.71% | +8.83% | +4.45% |
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