WisdomTree U.S. Value Fund

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About WTV

WTV is actively managed using a model-based selection process. It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
119
Number of holdings119
Inception Date
Feb 23, 2007
Inception DateFeb 23, 2007

What's in this fund

Sectors

As of March 10, 2026
Financial Services19.71%
Consumer Cyclical12.50%
Consumer Defensive12.39%
Industrials12.30%
Technology9.53%
Healthcare7.98%
Communication Services7.10%
Energy6.97%
Utilities5.99%
Real Estate3.93%
Basic Materials1.60%

WTV Key Statistics

AUM
2.69B
AUM2.69B
Price-Earnings ratio
17.57
Price-Earnings ratio17.57
30-Day yield
2.42
30-Day yield2.42
Average volume
404.10K
Average volume404.10K
High today
$95.70
High today$95.70
Low today
$94.89
Low today$94.89
Open price
$94.89
Open price$94.89
Volume
430.25K
Volume430.25K
52 Week high
$101.23
52 Week high$101.23
52 Week low
$70.86
52 Week low$70.86
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

With a market cap of 2.67B, WisdomTree U.S. Value Fund(WTV) trades at $95.24. The stock has a price-to-earnings ratio of 17.57 and currently yields dividends of 2.5%.

On 2026-03-12, WisdomTree U.S. Value Fund(WTV) stock moved within a range of $94.89 to $95.70. With shares now at $95.24, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 430.25K, compared to an average daily volume of 404.1K.

Over the past 52 weeks, WisdomTree U.S. Value Fund(WTV) stock has traded between a high of $101.23 and a low of $70.86.

Over the past 52 weeks, WisdomTree U.S. Value Fund(WTV) stock has traded between a high of $101.23 and a low of $70.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.