WTV
·NYSE
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Key Stats
Assets Under Management
2.14BUSD
Fund Flows (1Y)
1.44BUSD
Dividend Yield
1.43%
Discount/Premium to NAV
0.06%
Shares Outstanding
22.56M
Expense Ratio
0.12%
About WisdomTree U.S. Value Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Feb 23, 2007
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
WTV is actively managed and aims to provide income and capital appreciation. The fund's selection process uses a model that screens US large- and mid-cap for favorable quality characteristics that demonstrate profitability, mainly, strong ROE and ROA. The universe is then screened for minimum shareholder yield, which is the combined yield of dividends and share buybacks. The result is a portfolio of about 200 stocks, with an active approach to risk controls on sector weights based on market conditions. Prior to December 18, 2017 the fund was named WisdomTree US Large-cap Value Fund and traded under the ticker symbol EZY. The fund tracked the WisdomTree US Large-cap Value Index. Prior to June 29, 2017 the fund was named WisdomTree Large-cap Value Fund and tracked the WisdomTree Large-cap Value Index. Prior to January 4, 2022, the fund was named WisdomTree U.S. Quality Shareholder Yield Fund, with ticker QSY.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.87% | +3.13% | +11.76% | +8.75% | +64.66% | +90.13% |
NAV Total Return | +3.25% | +2.63% | +14.41% | +9.73% | +67.67% | +109.76% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.81%
Consumer Cyclical
12.20%
Consumer Defensive
11.99%
Industrials
11.63%
Communication Services
9.57%
Technology
7.89%
Healthcare
7.41%
Energy
7.11%
Utilities
5.47%
Financial Services
21.81%
Consumer Cyclical
12.20%
Consumer Defensive
11.99%
Industrials
11.63%
Communication Services
9.57%
Technology
7.89%
Healthcare
7.41%
Energy
7.11%
Utilities
5.47%
Show more
Asset
Region
99.41%
0.36%
0.23%
Category
Ratio
North America
99.41%
Latin America
0.36%
Europe
0.23%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.355 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.315 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
