WTV ETF

$96.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.7B
Expense Ratio
0.12%
Dividend Yield (Current)
1.50%
Holdings
120
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.68%
1 Year+17.93%
3 Year+19.61%
5 Year+15.51%
10 Year+14.62%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.2.63%
-Google Inc2.57%
WMTWalmart, Inc.1.98%
CCitigroup Inc.1.74%
S1OU34:BVSouthwest Airlines Co1.67%
Top 10 Concentration: 17.79%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 25, 2025
12M Distributions
2 payments
Total: $0.69

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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WTV ETF Overview

WTV ETF (WisdomTree US Value Fund) is managed by WisdomTree Investments with $2.69B in net assets. WTV expense ratio is 0.12%, holding 120 positions across sectors including Financials, Unknown, Industrials. Inception date: 2007-02-23.

WTV performance shows a YTD return of 5.68%. The 1-year return is 17.93% and the 5-year return is 15.51%. WTV dividend yield stands at 1.50%, paid quarterly.

WTV top holdings include Meta Platforms, Inc. (2.6%), Google Inc (2.6%), Walmart, Inc. (2.0%), Citigroup Inc. (1.7%), Southwest Airlines Co (1.7%). View all WTV holdings, sector breakdown, or dividend history.

WTV can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.17%
YTD
+5.68%
1 Year
+17.93%
3 Year
+19.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

METAMeta Platforms, Inc.
2.63%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services2.63%
2-Google IncOther2.57%
3WMTWalmart, Inc.Consumer Staples1.98%
4CCitigroup Inc.Financials1.74%
5S1OU34:BVSouthwest Airlines CoUnknown1.67%
6UNHUnitedHealth Group IncorporatedHealth Care1.58%
7JNJJohnson & JohnsonHealth Care1.47%
8IVZInvesco PlcFinancials1.45%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.41%
10BALLBall Corp.Materials1.29%