WTV ETF

WTV ETF
$104.98
See how much of WTV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$3.2B
Expense Ratio
0.12%
Dividend Yield (Current)
1.82%
Holdings
126
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.17%
1 Year+21.97%
3 Year+18.83%
5 Year+11.71%
10 Year+21.03%

Asset Allocation

Stocks: 97.24%
Bonds: 2.22%
Cash: 0.55%
See how much of WTV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp3.28%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.57%
CRMSalesforce Inc Crm Us Equity2.51%
CVXChevron Corp2.21%
NEMNewmont Corp Common1.98%
Top 10 Concentration: 21.21%Report Date: Sep 15, 2026
Download all 126 holdings for WTV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 25, 2026
12M Distributions
5 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTV ETF Overview

WTV ETF (WisdomTree US Value Fund) is managed by WisdomTree Investments with $3.17B in net assets. WTV expense ratio is 0.12%, holding 126 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-02-23.

WTV performance shows a YTD return of 17.17%. The 1-year return is 21.97% and the 5-year return is 11.71%. WTV dividend yield stands at 1.82%, paid quarterly.

WTV top holdings include Nvidia Corp (3.3%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Salesforce Inc Crm Us Equity (2.5%), Chevron Corp (2.2%), Newmont Corp Common (2.0%). Go to all WTV holdings, WTV sectors, or WTV dividends.

WTV can be compared against other funds. Use WTV overlap to find shared positions, or WTV vs another fund for a side-by-side view. WTV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+17.17%
1 Year
+21.97%
3 Year
+18.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.6%

of portfolio

NVDANvidia Corp
3.28%
METAMeta Platforms Inc
1.35%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology3.28%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.57%
3CRMSalesforce Inc Crm Us EquityInformation Technology2.51%
4CVXChevron CorpEnergy2.21%
5NEMNewmont Corp CommonMaterials1.98%
6TGTTARGET CORPConsumer Discretionary1.91%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.82%
8MRKMerck & Company IncHealth Care1.70%
9-Cdw Citi (Conv) 13.09% 11/10/26Other1.69%
10TMOThermo Fisherscientific Inc.Health Care1.54%