WTV ETF

$105.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.12%
Dividend Yield (Current)
1.93%
Holdings
118
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.10%
1 Year+19.43%
3 Year+19.30%
5 Year+13.04%
10 Year+14.29%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.05%
CRMSalesforce Inc Crm Us Equity1.98%
ZMZoom Communications Inc1.72%
TGTTarget Corporation Snr S* Ice1.69%
CCitigroup Inc.1.63%
Top 10 Concentration: 17.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $3.08B in net assets. WTV expense ratio is 0.12%, holding 118 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-02-23.

WTV performance shows a YTD return of 13.10%. The 1-year return is 19.43% and the 5-year return is 13.04%. WTV dividend yield stands at 1.93%, paid quarterly.

WTV top holdings include Nvidia Corp. (3.0%), Salesforce Inc Crm Us Equity (2.0%), Zoom Communications Inc (1.7%), Target Corporation Snr S* Ice (1.7%), Citigroup Inc. (1.6%). 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
+3.44%
YTD
+13.10%
1 Year
+19.43%
3 Year
+19.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

NVDANvidia Corp.
3.05%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.05%
2CRMSalesforce Inc Crm Us EquityInformation Technology1.98%
3ZMZoom Communications IncInformation Technology1.72%
4TGTTarget Corporation Snr S* IceConsumer Discretionary1.69%
5CCitigroup Inc.Financials1.63%
6MOSMosaic CoMaterials1.51%
7S1OU34:BVSouthwest Airlines CoUnknown1.51%
8CSCOCisco SystemsInformation Technology1.46%
9BALLBall Corp.Materials1.45%
10CVXChevron Corp.Energy1.42%