WTV
WisdomTree U.S. Value Fund·ARCA
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WisdomTree U.S. Value Fund Fundamentals
Assets Under Management
2.57BUSD
Fund Flows (1Y)
1.52BUSD
Dividend Yield (TTM)
1.56%
Discount/Premium to NAV
0.03%
Shares Outstanding
27.10M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.70% | +0.95% | +1.85% | +14.38% | +72.48% | +71.49% |
NAV Total Return | -5.08% | +0.28% | +0.42% | +14.42% | +76.04% | +86.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
19.55%
Consumer Cyclical
12.48%
Consumer Defensive
12.27%
Industrials
12.18%
Technology
9.61%
Healthcare
8.01%
Energy
7.21%
Communication Services
7.08%
Utilities
6.01%
Financial Services
19.55%
Consumer Cyclical
12.48%
Consumer Defensive
12.27%
Industrials
12.18%
Technology
9.61%
Healthcare
8.01%
Energy
7.21%
Communication Services
7.08%
Utilities
6.01%
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Asset
Region
99.41%
0.36%
0.23%
Category
Ratio
North America
99.41%
Latin America
0.36%
Europe
0.23%
Is SPY better than WTV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.024 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.463 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.375 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.310 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.315 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.011 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.330 |
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How Much Does WTV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WTV?
Fund Flows
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