AUM $2.83BER 0.12%NAV $99.05Holdings 157Inception Feb 2007
Price Chart
Key Statistics
Previous Close
$102.76Day Range
$102.89$103.91
52-Week Range
$83.86$103.60
Avg Volume
172.9KDividend Yield
1.54%Expense Ratio
0.12%AUM
$2.83BShares Outstanding
29.0METF 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 | 18.45% |
| Technology | 18.28% |
| Consumer Cyclical | 10.56% |
| Industrials | 10.30% |
| Consumer Defensive | 9.94% |
| Healthcare | 7.50% |
| Communication Services | 6.52% |
| Energy | 6.36% |
| Real Estate | 5.37% |
| Utilities | 4.49% |
| Basic Materials | 2.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.91% |
| Bermuda | 1.26% |
| Sweden | 0.56% |
| Ireland | 0.48% |
| United Kingdom | 0.40% |
| Canada | 0.29% |
| Other | 0.11% |
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 $2.83B 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 | +0.75% | |
| 1W | +1.31% | |
| 1M | +4.70% | |
| 3M | +9.35% | |
| 6M | +10.12% | |
| YTD | +10.13% | |
| 1Y | +22.39% | |
| 3Y | +68.57% | |
| 5Y | +71.86% |
Moving Averages
20-Day MA
$101.88
Above 20-Day MA50-Day MA
$99.49
Above 50-Day MA200-Day MA
$95.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.60
Current Price
$103.53
52-Week Low
$83.86
$83.86$103.60
Current Yield
1.54%
Annual Dividend
$1.3821
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.3227 | Dec 29, 2022 |
| Sep 26, 2022 | $0.3150 | Sep 29, 2022 |
| Jun 24, 2022 | $0.3250 | Jun 29, 2022 |
| Mar 25, 2022 | $0.2250 | Mar 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WTV | Financial Services(759 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.81% |
| AUM | $2.83B | $4.12B | $346.1M |
| Dividend Yield | 1.54% | 4.76% | 6.78% |
| Avg Volume | 172.9K | 1.8M | 137.6K |
| Holdings | 157 | 264 | 82 |
| Performance | |||
| 1-Month Return | +4.49% | +1.06% | -0.70% |
| 6-Month Return | +10.13% | +5.76% | +1.80% |
| YTD Return | +11.04% | +8.14% | +4.42% |
| 1-Year Return | +22.59% | +13.66% | +9.11% |
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