AUM $2.65BER 0.12%NAV $97.86Holdings 157Inception Feb 2007
Price Chart
Key Statistics
Previous Close
$97.89Day Range
$98.00$98.57
52-Week Range
$79.12$100.71
Avg Volume
208.7KDividend Yield
1.54%Expense Ratio
0.12%AUM
$2.65BShares Outstanding
26.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.74% |
| Consumer Cyclical | 12.84% |
| Industrials | 12.77% |
| Consumer Defensive | 12.38% |
| Technology | 9.40% |
| Healthcare | 7.99% |
| Communication Services | 6.84% |
| Energy | 6.69% |
| Utilities | 6.04% |
| Real Estate | 3.87% |
| Basic Materials | 1.44% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.73% |
| Bermuda | 1.38% |
| Sweden | 0.53% |
| Ireland | 0.49% |
| United Kingdom | 0.46% |
| Canada | 0.37% |
| Other | 0.03% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Feb 23, 2007
- Exchange
- NYSE_ARCA
- Description
- The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
Similar ETFs
The WisdomTree U.S. Value Fund (WTV) is an exchange-traded fund issued by WisdomTree that launched on Feb 23, 2007. It currently manages $2.65B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 157 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 3.58% | 456,983 | $95.2M |
| 2 | CRM | Salesforce Inc | 1.92% | 286,385 | $51.0M |
| 3 | ZM | Zoom Video Communications-A | 1.87% | 539,944 | $49.7M |
| 4 | TGT | Target Corp | 1.78% | 365,207 | $47.2M |
| 5 | C | Citigroup Inc | 1.74% | 361,769 | $46.3M |
| 6 | CSCO | Cisco Systems Inc | 1.66% | 494,385 | $44.0M |
| 7 | FB | Meta PlatformsInc. Cl A | 1.59% | 62,641 | $42.3M |
| 8 | DELL | Dell Technologies -C | 1.55% | 191,228 | $41.3M |
| 9 | LUV | Southwest Airlines Co | 1.48% | 997,730 | $39.4M |
| 10 | BALL | Ball Corp | 1.44% | 622,336 | $38.2M |
| 11 | VTRS | Viatris Inc | 1.35% | 2,464,822 | $36.0M |
| 12 | MO | Altria Group Inc | 1.35% | 536,197 | $35.9M |
| 13 | VZ | Verizon Communications Inc | 1.34% | 768,233 | $35.6M |
| 14 | MOS | Mosaic Co/The | 1.33% | 1,469,977 | $35.3M |
| 15 | SLB | Schlumberger Ltd | 1.31% | 619,011 | $34.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.89% | |
| 1M | +5.14% | |
| 3M | +2.40% | |
| 6M | +7.84% | |
| YTD | +4.25% | |
| 1Y | +23.95% | |
| 3Y | +66.97% | |
| 5Y | +67.07% |
Moving Averages
20-Day MA
$96.31
Above 20-Day MA50-Day MA
$96.90
Above 50-Day MA200-Day MA
$93.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.71
Current Price
$98.07
52-Week Low
$79.12
$79.12$100.71
Current Yield
1.54%
Annual Dividend
$1.3821
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.5200 | Mar 30, 2026 |
| Dec 31, 2025 | $0.0240 | Jan 5, 2026 |
| Dec 26, 2025 | $0.4631 | Dec 30, 2025 |
| Sep 25, 2025 | $0.3750 | Sep 29, 2025 |
| Jun 25, 2025 | $0.3100 | Jun 27, 2025 |
| Mar 26, 2025 | $0.3150 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0111 | Jan 3, 2025 |
| Dec 26, 2024 | $0.3301 | Dec 30, 2024 |
| Sep 25, 2024 | $0.3550 | Sep 27, 2024 |
| Jun 25, 2024 | $0.3150 | Jun 27, 2024 |
| Mar 22, 2024 | $0.2800 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0166 | Jan 3, 2024 |
| Dec 22, 2023 | $0.3500 | Dec 28, 2023 |
| Sep 25, 2023 | $0.2600 | Sep 28, 2023 |
| Jun 26, 2023 | $0.2850 | Jun 29, 2023 |
| Mar 27, 2023 | $0.2000 | Mar 30, 2023 |
| Dec 23, 2022 | $0.3227 | Dec 29, 2022 |
| Sep 26, 2022 | $0.3150 | Sep 29, 2022 |
| Jun 24, 2022 | $0.3250 | Jun 29, 2022 |
| Mar 25, 2022 | $0.2250 | Mar 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WTV | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.68% | 0.80% |
| AUM | $2.65B | $3.95B | $325.7M |
| Dividend Yield | 1.54% | 4.64% | 6.78% |
| Avg Volume | 208.7K | 805.2K | 144.4K |
| Holdings | 157 | 295 | 83 |
| Performance | |||
| 1-Month Return | +2.63% | +4.86% | +3.51% |
| 6-Month Return | +6.96% | +5.03% | -0.34% |
| YTD Return | +4.92% | +4.37% | +2.47% |
| 1-Year Return | +25.86% | +21.51% | +13.40% |
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