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WisdomTree U.S. Value Fund (WTV)

ETF overview

This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
106.61 USD+0.01%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.12%
Fund assets
3.23B USD (all share classes)
Issuer
WisdomTree
Inception date
Feb 23, 2007
Number of holdings
124

Breakdown

Holdings (124)

NameTickerWeight
Nvidia CorpNVDA3.43%
Berkshire Hathaway Inc2.66%
Salesforce IncCRM2.42%
Chevron CorpCVX2.33%
Target CorpTGT1.92%
Newmont Mining CorpNEM1.91%
Cisco Systems IncCSCO1.85%
Thermo Fisher Scientific IncTMO1.79%
Merck & Co Inc/NJMRK1.75%
Citigroup IncC1.56%
and 111 more

Historical returns do not guarantee future returns. This is not investment advice.

WisdomTree U.S. Value Fund (WTV)

WTV · AMEX
106.61 USD+0.01%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.12%
Fund assets
3.23B USD (all share classes)
Issuer
WisdomTree
Inception date
Feb 23, 2007
Number of holdings
124
Breakdown
Holdings (124)
NameTickerWeight
Nvidia CorpNVDA3.43%
Berkshire Hathaway Inc2.66%
Salesforce IncCRM2.42%
Chevron CorpCVX2.33%
Target CorpTGT1.92%
Newmont Mining CorpNEM1.91%
Cisco Systems IncCSCO1.85%
Thermo Fisher Scientific IncTMO1.79%
Merck & Co Inc/NJMRK1.75%
Citigroup IncC1.56%
and 111 more
ETF overview

This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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