WisdomTree U.S. Value Fund

1D
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1Y
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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
124
Number of holdings124
Inception Date
Feb 23, 2007
Inception DateFeb 23, 2007

What's in this fund

Sectors

As of July 24, 2026
Financial Services22.46%
Technology17.12%
Consumer Defensive9.44%
Healthcare9.24%
Industrials8.93%
Consumer Cyclical8.28%
Communication Services6.90%
Energy6.80%
Real Estate5.14%
Utilities4.77%
Basic Materials0.92%

WTV Key Statistics

AUM
3.19B
AUM3.19B
Price-Earnings ratio
17.46
Price-Earnings ratio17.46
30-Day yield
2.33
30-Day yield2.33
Average volume
171.93K
Average volume171.93K
High today
$105.50
High today$105.50
Low today
$104.26
Low today$104.26
Open price
$104.26
Open price$104.26
Volume
147.72K
Volume147.72K
52 Week high
$106.22
52 Week high$106.22
52 Week low
$84.62
52 Week low$84.62
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

WisdomTree U.S. Value Fund(WTV) stock is priced at $105.19, giving the company a market capitalization of 3.18B. It carries a P/E multiple of 17.46 and pays a dividend yield of 2.31%.

On 2026-07-26, WisdomTree U.S. Value Fund(WTV) stock traded between a low of $104.26 and a high of $105.50. Shares are currently priced at $105.19, which is +0.9% above the low and -0.3% below the high.

WisdomTree U.S. Value Fund(WTV) shares are trading with a volume of 147.72K, against a daily average of 171.93K.

In the last year, WisdomTree U.S. Value Fund(WTV) shares hit a 52-week high of $106.22 and a 52-week low of $84.62.

In the last year, WisdomTree U.S. Value Fund(WTV) shares hit a 52-week high of $106.22 and a 52-week low of $84.62.

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.