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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
137
Number of holdings137
Inception Date
Feb 23, 2007
Inception DateFeb 23, 2007

What's in this fund

Sectors

As of September 9, 2025
Financial Services18.32%
Consumer Cyclical17.74%
Healthcare12.93%
Industrials10.95%
Technology10.79%
Consumer Defensive10.54%
Communication Services7.12%
Energy3.43%
Utilities3.31%
Basic Materials3.09%
Real Estate1.78%

Top 10 Holdings (16.43% of total assets)

As of September 8, 2025
NameSymbol% Assets
IncyteINCY1.81%
Meta PlatformsMETA1.71%
UnitedHealthUNH1.67%
AltriaMO1.68%
NRG EnergyNRG1.67%
GMGM1.66%
Talen EnergyTLN1.65%
Johnson & JohnsonJNJ1.60%
HPHPQ1.55%
BNY MellonBK1.43%

WTV Key Statistics

AUM
1.71B
AUM1.71B
Price-Earnings ratio
16.75
Price-Earnings ratio16.75
30-Day yield
1.82
30-Day yield1.82
Average volume
108.20K
Average volume108.20K
High today
$91.09
High today$91.09
Low today
$90.39
Low today$90.39
Open price
$90.78
Open price$90.78
Volume
110.01K
Volume110.01K
52 Week high
$91.69
52 Week high$91.69
52 Week low
$70.86
52 Week low$70.86
Expense ratio
0.12
Expense ratio0.12
View Prospectus and Reports

Average Annual Return

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.