WisdomTree U.S. Value Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
121
Number of holdings121
Inception Date
Feb 23, 2007
Inception DateFeb 23, 2007

What's in this fund

Sectors

As of December 9, 2025
Financial Services21.81%
Consumer Cyclical12.19%
Consumer Defensive11.99%
Industrials11.63%
Communication Services9.56%
Technology7.89%
Healthcare7.41%
Energy7.11%
Utilities5.47%
Real Estate3.71%
Basic Materials1.23%

WTV Key Statistics

AUM
2.08B
AUM2.08B
Price-Earnings ratio
16.51
Price-Earnings ratio16.51
30-Day yield
1.82
30-Day yield1.82
Average volume
116.59K
Average volume116.59K
High today
$94.23
High today$94.23
Low today
$92.82
Low today$92.82
Open price
$92.85
Open price$92.85
Volume
95.65K
Volume95.65K
52 Week high
$94.23
52 Week high$94.23
52 Week low
$70.86
52 Week low$70.86
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, WisdomTree U.S. Value Fund(WTV) shares are valued at $94.04. The company's market cap stands at 2.11B, with a P/E ratio of 16.51 and a dividend yield of 2.6%.

During the trading session on 2025-12-10, WisdomTree U.S. Value Fund(WTV) shares reached a daily high of $94.23 and a low of $92.82. At a current price of $94.04, the stock is +1.3% higher than the low and still -0.2% under the high.

Trading volume for WisdomTree U.S. Value Fund(WTV) stock has reached 95.65K, versus its average volume of 116.59K.

Over the past 52 weeks, WisdomTree U.S. Value Fund(WTV) stock has traded between a high of $94.23 and a low of $70.86.

Over the past 52 weeks, WisdomTree U.S. Value Fund(WTV) stock has traded between a high of $94.23 and a low of $70.86.

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.