AUM$2.70B
Expense Ratio0.12%
NAV$96.56
Holdings157
InceptionFeb 23, 2007
Price Chart
Key Statistics
Previous Close
$95.71Day Range
$94.89$95.58
52-Week Range
$72.32$100.71
Avg Volume
366.9KDividend Yield
1.54%Expense Ratio
0.12%AUM
$2.70BShares Outstanding
26.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.50% |
| Industrials | 13.08% |
| Consumer Cyclical | 12.06% |
| Technology | 10.56% |
| Consumer Defensive | 9.75% |
| Healthcare | 8.00% |
| Energy | 6.60% |
| Cash & Others | 6.35% |
| Utilities | 5.35% |
| Real Estate | 3.82% |
| Communication Services | 3.54% |
| Basic Materials | 1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.43% |
| Other | 6.59% |
| Bermuda | 1.38% |
| Sweden | 0.54% |
| Canada | 0.41% |
| Singapore | 0.34% |
| United Kingdom | 0.31% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $2.70B 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 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FB | Meta PlatformsInc. Cl A | 2.58% | 106,424 | $69.6M |
| 2 | JNJ | Johnson & Johnson | 1.73% | 191,792 | $46.7M |
| 3 | LUV | Southwest Airlines Co | 1.66% | 1,046,743 | $44.8M |
| 4 | TGT | Target Corp | 1.66% | 370,996 | $44.8M |
| 5 | ADBE | Adobe Inc | 1.57% | 153,575 | $42.3M |
| 6 | C | Citigroup Inc | 1.51% | 373,739 | $40.7M |
| 7 | BALL | Ball Corp | 1.48% | 642,630 | $39.9M |
| 8 | CSCO | Cisco Systems Inc | 1.45% | 501,807 | $39.0M |
| 9 | VZ | Verizon Communications Inc | 1.41% | 748,127 | $37.9M |
| 10 | BRK/B UN | Berkshire Hathaway Inc | 1.38% | 75,190 | $37.2M |
| 11 | MO | Altria Group Inc | 1.37% | 550,543 | $37.0M |
| 12 | MRK | Merck & Co Inc/NJ | 1.35% | 310,761 | $36.4M |
| 13 | VTRS | Viatris Inc | 1.33% | 2,540,602 | $35.8M |
| 14 | CVX | Chevron Corp | 1.32% | 190,859 | $35.6M |
| 15 | TAP | Molson Coors Beverage Co | 1.31% | 772,601 | $35.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -3.22% | — | ||
| 1M | -4.96% | — | ||
| 3M | +1.19% | — | ||
| 6M | +5.25% | — | ||
| YTD | +1.74% | — | ||
| 1Y | +18.32% | — | ||
| 3Y | +69.22% | — | ||
| 5Y | +50.87% | — |
Moving Averages
20-Day MA
$98.97
Below 20-Day MA50-Day MA
$97.23
Below 50-Day MA200-Day MA
$91.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.71
Current Price
$95.44
52-Week Low
$72.32
$72.32$100.71
Current Yield
1.54%
Annual Dividend
$1.1721
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2021 | $0.2714 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | WTV | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.44% |
| AUM | $2.70B | $3.06B | $4.99B |
| Dividend Yield | 1.54% | 4.52% | 1.61% |
| Avg Volume | 366.9K | 1.4M | 920.5K |
| Holdings | 157 | 277 | 274 |
| Performance | |||
| 1-Month Return | -4.60% | -3.78% | -3.85% |
| 6-Month Return | +5.05% | +3.45% | +4.43% |
| YTD Return | +2.58% | +1.56% | +2.23% |
| 1-Year Return | +16.05% | +16.03% | +18.84% |
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