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WTV - WisdomTree U.S. Value Fund (USD) (US97717W5470)

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(%)
US97717W5470
WTV ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
102.05 USD
NAV per Share | 23/06/2026
23/02/2007
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
WTV
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
No benchmark
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
2,945.15 mln USD
Fund NAV | 23/06/2026
2,945.15 mln USD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 23/06/2026, NYSE Arca

  • YTD
    6.58 %
  • 1M
    1.03 %
  • 3M
    -0.23 %
  • 6M
    13.09 %
  • 1Y
    19.2 %
  • 3Y
    78.59 %
  • 5Y
    81.04 %
  • 10Y
    299.92 %
At the price on the exchange, taking into account income payments

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Quotes (WTV)

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Price dynamics

Fund profile

The WisdomTree U.S. Value Fund is an actively managed ETF that seeks income and capital appreciation by investing primarily in U.S. equity securities

WTV profile

The WisdomTree U.S. Value Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 23.02.2007 with unique ISIN - US97717W5470. Main exchange is NYSE Arca and ticker symbol is WTV. The total expense ratio is 0.12%. The WisdomTree U.S. Value Fund (USD) pays dividends 4 time(s) per year.

Structure WTV on 14/05/2026

Download structure in Excel
Paper Value
Nvidia Corp 3.98%
Cisco Systems Inc 2.11%
Zoom Video Communications-A 1.96%
Salesforce Inc 1.77%
Dell Technologies -C 1.75%
Citigroup Inc 1.67%
Target Corp 1.66%
Viatris Inc 1.57%
DaVita Inc. 1.52%
Southwest Airlines Co 1.45%
Altria Group Inc 1.44%
Meta PlatformsInc. Cl A 1.43%
Verizon Communications Inc 1.34%
Ball Corp 1.3%
Berkshire Hathaway Inc 1.28%
Schlumberger Ltd 1.28%
Morgan Stanley 1.27%
Merck & Co Inc/NJ 1.26%
Mosaic Co/The 1.23%
Kraft Foods Group 1.23%
Adobe Inc 1.2%
Edison International 1.19%
Qualcomm Inc 1.14%
Ryder System Inc 1.12%
Healthpeak Properties Inc 1.1%
Thermo Fisher Scientific Inc 1.07%
Regions Financial Corp 1.05%
Molson Coors Beverage Co 1.05%
Chevron Corp 1.04%
Skyworks Solutions Inc 1.04%
Jackson Financial Inc-A W/I 1.03%
AT&T Inc 1%
Gaming & Leisure Porperties Inc 1%
General Motors Co 0.99%
Exxon Mobil Corp 0.97%
Franklin Resources Inc 0.95%
HF Sinclair Corp 0.94%
Harley-Davidson Inc 0.93%
Cigna Corp 0.91%
Match Group Inc 0.9%
Honeywell International Inc 0.89%
VICI Properties Inc 0.87%
eBay Inc 0.87%
WP Carey Inc 0.85%
Marathon Petroleum Corp 0.84%
Affiliated Managers Group Inc 0.83%
NetApp Inc 0.82%
Kroger Co/The 0.81%
Lineage Inc 0.81%
T-Mobile US Inc 0.81%
Kimberly-Clark Corp 0.78%
Walt Disney Co/The 0.78%
Bank of New York Mellon Corp 0.77%
Crown Castle Corp 0.76%
HCA Healthcare Inc 0.74%
Albertsons Cos Inc - Class A 0.74%
Fortive Corp 0.73%
Hunt (JB) Transprt Svcs Inc 0.73%
Darden Restaurants Inc 0.73%
Illinois Tool Works Inc 0.72%
Constellation Brands Inc 0.71%
Global Payments Inc 0.7%
Brunswick Corp/DE 0.69%
Middleby Corp 0.68%
Duke Energy Corp 0.68%
Axis Capital Holdings Ltd 0.68%
Synchrony Financial 0.67%
Eversource Energy 0.66%
Penske Auto Group Inc 0.66%
Northern Trust Corp 0.66%
Goldman Sachs Group Inc 0.65%
Avery Dennison Corp 0.64%
Apollo Global Management Inc 0.62%
Best Buy Co Inc 0.62%
MGM Mirage 0.61%
Nike Inc 0.6%
Renaissancere Holdings Ltd 0.6%
AO Smith Corp 0.6%
Blackstone Inc 0.59%
Ameriprise Financial Inc 0.58%
Procter & Gamble Co/The 0.57%
Westar Energy Inc 0.57%
Capital One Financial Corp 0.56%
Valero Energy Corp 0.56%
General Mills Inc 0.55%
FirstEnergy Corp 0.55%
Dupont De Nemours Inc 0.55%
Masco Corp 0.54%
Autoliv Inc 0.54%
Snap-On Inc 0.54%
Hartford Financial Services Grp 0.52%
UGI Corp 0.52%
Halliburton Co 0.52%
Raymond James Financial Inc 0.52%
3M Co 0.51%
Phillips 66 0.51%
MSCI Inc 0.51%
Charles Schwab Corp/The 0.5%
Blue Owl Capital Inc 0.5%
Johnson Controls International 0.49%
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