AUM $3.20BER 0.12%NAV $104.52Holdings 157Inception Feb 2007
Price Chart
Key Statistics
Previous Close
$106.60Day Range
$106.30$106.90
52-Week Range
$88.06$109.66
Avg Volume
160.2KDividend Yield
1.54%Expense Ratio
0.12%AUM
$3.20BShares Outstanding
30.7METF 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 | 21.78% |
| Technology | 19.52% |
| Healthcare | 8.78% |
| Consumer Defensive | 8.36% |
| Communication Services | 8.28% |
| Industrials | 7.90% |
| Energy | 7.70% |
| Consumer Cyclical | 6.21% |
| Utilities | 4.48% |
| Real Estate | 4.21% |
| Basic Materials | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| Bermuda | 1.29% |
| Sweden | 0.52% |
| Ireland | 0.48% |
| United Kingdom | 0.41% |
| Other | 0.12% |
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 $3.20B 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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 3.43% | 513,904 | $111.6M |
| 2 | — | Berkshire Hathaway Inc | 2.66% | 164,988 | $86.7M |
| 3 | CRM | Salesforce Inc | 2.42% | 319,681 | $78.9M |
| 4 | CVX | Chevron Corp | 2.33% | 346,242 | $75.9M |
| 5 | TGT | Target Corp | 1.92% | 399,148 | $62.5M |
| 6 | NEM | Newmont Mining Corp | 1.91% | 536,518 | $62.1M |
| 7 | CSCO | Cisco Systems Inc | 1.85% | 547,296 | $60.1M |
| 8 | TMO | Thermo Fisher Scientific Inc | 1.79% | 83,807 | $58.4M |
| 9 | MRK | Merck & Co Inc/NJ | 1.75% | 391,745 | $56.9M |
| 10 | C | Citigroup Inc | 1.56% | 411,025 | $50.6M |
| 11 | META | Meta PlatformsInc. Cl A | 1.52% | 67,275 | $49.6M |
| 12 | LUV | Southwest Airlines Co | 1.47% | 1,173,882 | $47.9M |
| 13 | MO | Altria Group Inc | 1.33% | 584,635 | $43.2M |
| 14 | — | priceline.com Inc | 1.32% | 260,039 | $43.1M |
| 15 | ADBE | Adobe Inc | 1.30% | 167,503 | $42.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +2.01% | |
| 1M | +0.96% | |
| 3M | +1.33% | |
| 6M | +8.74% | |
| YTD | +13.33% | |
| 1Y | +16.49% | |
| 3Y | +79.24% | |
| 5Y | +69.79% |
Moving Averages
20-Day MA
$104.34
Above 20-Day MA50-Day MA
$106.35
Above 50-Day MA200-Day MA
$101.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.66
Current Price
$106.55
52-Week Low
$88.06
$88.06$109.66
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(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.69% | 0.84% |
| AUM | $3.20B | $3.58B | $399.9M |
| Dividend Yield | 1.54% | 4.83% | 6.78% |
| Avg Volume | 160.2K | 879.6K | 131.9K |
| Holdings | 157 | 238 | 85 |
| Performance | |||
| 1-Month Return | +0.96% | -2.11% | -2.38% |
| 6-Month Return | +7.56% | +0.40% | -1.17% |
| YTD Return | +14.27% | +4.92% | +3.70% |
| 1-Year Return | +11.49% | +2.22% | +0.91% |
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