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WisdomTree U.S. Value Fund (WTV)

USD104.71 +0.25 (+0.24%)
AMEX USD US Equity
NAV USD 104.41 +0.29% vs NAV as of 2026-07-13
AUM USD 3.08B
TER 0.12%
Yield (TTM) 1.88%
Distribution Distributing · Quarterly
52-week range 85.93 – 104.71
Holdings 120
Issuer WisdomTree

About this ETF

This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.

ISIN US97717W5470
Issuer WisdomTree
Domicile US
Inception 2007-02-23
Asset class Equity

Price

Top 10 holdings

Nvidia Corp NVDA 3.57%
Zoom Video Communications-A ZM 2.16%
Salesforce Inc CRM 1.97%
Citigroup Inc C 1.72%
Target Corp TGT 1.70%
Cisco Systems Inc CSCO 1.68%
Dell Technologies -C DELL 1.63%
Viatris Inc VTRS 1.58%
DaVita Inc. DVA 1.55%
Southwest Airlines Co LUV 1.52%
See full holdings →