AUM $3.29BER 0.12%NAV $107.89Holdings 157Inception Feb 2007
Price Chart
Key Statistics
Previous Close
$106.73Day Range
$107.43$107.82
52-Week Range
$88.06$109.66
Avg Volume
133.4KDividend Yield
1.54%Expense Ratio
0.12%AUM
$3.29BShares Outstanding
27.9METF 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 | 23.18% |
| Technology | 16.88% |
| Consumer Defensive | 9.31% |
| Healthcare | 8.85% |
| Communication Services | 8.40% |
| Industrials | 8.14% |
| Consumer Cyclical | 8.08% |
| Energy | 6.33% |
| Real Estate | 4.64% |
| Utilities | 4.05% |
| Basic Materials | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.35% |
| Bermuda | 1.25% |
| Sweden | 0.53% |
| Ireland | 0.43% |
| United Kingdom | 0.43% |
| Other | 0.02% |
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 $3.29B 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 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 3.44% | 556,601 | $121.5M |
| 2 | BRK/B UN | Berkshire Hathaway Inc | 2.56% | 178,639 | $90.6M |
| 3 | CRM | Salesforce Inc | 2.38% | 346,144 | $84.1M |
| 4 | TGT | Target Corp | 1.90% | 430,837 | $67.1M |
| 5 | ZM | Zoom Video Communications-A | 1.87% | 692,529 | $66.1M |
| 6 | CSCO | Cisco Systems Inc | 1.80% | 592,093 | $63.6M |
| 7 | C | Citigroup Inc | 1.74% | 442,643 | $61.3M |
| 8 | MRK | Merck & Co Inc/NJ | 1.50% | 366,801 | $53.1M |
| 9 | DINO | HF Sinclair Corp | 1.42% | 464,589 | $50.0M |
| 10 | LUV | Southwest Airlines Co | 1.39% | 1,266,748 | $49.0M |
| 11 | VTRS | Viatris Inc | 1.39% | 2,987,823 | $48.9M |
| 12 | NFLX | NetFlix Inc | 1.34% | 624,650 | $47.5M |
| 13 | TMO | Thermo Fisher Scientific Inc | 1.34% | 78,306 | $47.2M |
| 14 | META | Meta PlatformsInc. Cl A | 1.32% | 72,428 | $46.7M |
| 15 | MS | Morgan Stanley | 1.31% | 217,426 | $46.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -1.49% | |
| 1M | -0.87% | |
| 3M | +3.69% | |
| 6M | +13.53% | |
| YTD | +14.34% | |
| 1Y | +17.85% | |
| 3Y | +70.30% | |
| 5Y | +76.01% |
Moving Averages
20-Day MA
$108.16
Below 20-Day MA50-Day MA
$106.58
Above 50-Day MA200-Day MA
$99.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.66
Current Price
$107.59
52-Week Low
$88.06
$88.06$109.66
Current Yield
1.54%
Annual Dividend
$1.5921
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.5850 | Jun 29, 2026 |
| 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 | $0.3230 | Dec 29, 2022 |
| Dec 23, 2022 | $0.3227 | Dec 29, 2022 |
| Sep 26, 2022 | $0.3150 | Sep 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WTV | Financial Services(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.64% | 0.81% |
| AUM | $3.29B | $3.31B | $380.4M |
| Dividend Yield | 1.54% | 4.74% | 6.78% |
| Avg Volume | 133.4K | 728.2K | 108.4K |
| Holdings | 157 | 261 | 85 |
| Performance | |||
| 1-Month Return | -0.90% | -0.85% | -1.30% |
| 6-Month Return | +9.09% | +3.84% | +0.97% |
| YTD Return | +15.28% | +8.72% | +5.11% |
| 1-Year Return | +14.33% | +7.81% | +4.32% |
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