WTV WisdomTree U.S. Value Fund
Issuer
WisdomTree
Inception
Feb 23, 2007
AUM
$3.4B
Expense ratio
0.12%
Yield
1.98%
Asset class
US Equity
Holdings
157
Last price
$107.67
This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.
+18.2%
2025-11-13low 88.06 · high 109.662026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WTV | +2.6% | -0.8% | +15.4% | +18.5% | +20.7% | +11.2% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$18K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SIRI Sirius Xm Holdings Inc | 0.40% | $26.9M | $0 |
| UBER Uber Technologies Inc | 0.47% | $15.3M | $2.0M |
| VST Vistra Corp | 0.33% | $1.2M | $16.6M |
| MSCI MSCI Inc | 0.51% | $1.0M | $1.7M |
| CRM Salesforce Inc | 2.10% | $999K | $1.2M |
| LINE Lineage Inc | 0.74% | $988K | $0 |
| ARE Alexandria Real Estate Equities | 0.76% | $480K | $1.4M |
| EVRG Evergy Inc | 0.58% | $134K | $0 |
| MO Altria Group Inc | 1.37% | $101K | $0 |
| MTCH Match Group Inc | 0.91% | $97K | $976K |
| BX Blackstone Inc | 0.51% | $55K | $12.4M |
| NTRS Northern Trust Corp | 0.64% | $40K | $3.9M |
| PPG PPG Industries Inc | 0.45% | $1K | $318K |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA Nvidia Corp | 2.95% |
| 2 | WTV Berkshire Hathaway Inc | 2.91% |
| 3 | CVX Chevron Corp | 2.26% |
| 4 | CRM Salesforce Inc | 2.10% |
| 5 | NEM Newmont Mining Corp | 1.99% |
| 6 | TGT Target Corp | 1.94% |
| 7 | TMO Thermo Fisher Scientific Inc | 1.79% |
| 8 | MRK Merck & Co Inc/NJ | 1.77% |
| 9 | LUV Southwest Airlines Co | 1.60% |
| 10 | CSCO Cisco Systems Inc | 1.58% |
| 11 | C Citigroup Inc | 1.50% |
| 12 | MO Altria Group Inc | 1.37% |
| 13 | META Meta PlatformsInc. Cl A | 1.26% |
| 14 | ADBE Adobe Inc | 1.24% |
| 15 | R Ryder System Inc | 1.19% |
| 16 | COP ConocoPhillips | 1.19% |
| 17 | COKE Coca-Cola Consolidated Inc | 1.18% |
| 18 | UNH UnitedHealth Group Inc | 1.17% |
| 19 | VZ Verizon Communications Inc | 1.16% |
| 20 | PEAK Healthpeak Properties Inc | 1.15% |
| 21 | MS Morgan Stanley | 1.13% |
| 22 | NFLX NetFlix Inc | 1.12% |
| 23 | TAP Molson Coors Beverage Co | 1.06% |
| 24 | RF Regions Financial Corp | 0.98% |
| 25 | REXR Rexford Industrial Realty Inc | 0.97% |
| 26 | CI Cigna Corp | 0.97% |
| 27 | ZM Zoom Video Communications-A | 0.96% |
| 28 | QCOM Qualcomm Inc | 0.96% |
| 29 | AMG Affiliated Managers Group Inc | 0.96% |
| 30 | EIX Edison International | 0.94% |
| 31 | HCA HCA Healthcare Inc | 0.93% |
| 32 | XOM Exxonmobil Holdings Corp | 0.93% |
| 33 | MTCH Match Group Inc | 0.91% |
| 34 | HAL Halliburton Co | 0.91% |
| 35 | T AT&T Inc | 0.89% |
| 36 | BEN Franklin Resources Inc | 0.89% |
| 37 | KFT Kraft Foods Inc | 0.89% |
| 38 | BDX Becton Dickinson and Co | 0.88% |
| 39 | PFE Pfizer Inc | 0.86% |
| 40 | CART Maplebear Inc | 0.82% |
| 41 | TRV Travelers Cos Inc/The | 0.80% |
| 42 | KR Kroger Co/The | 0.80% |
| 43 | PAYC Paycom Software Inc | 0.80% |
| 44 | BK Bank of New York Mellon Corp | 0.79% |
| 45 | PGR Progressive Corp/The | 0.78% |
| 46 | DRI Darden Restaurants Inc | 0.77% |
| 47 | BAH Booz Allen Hamilton Holding Co | 0.77% |
| 48 | ARE Alexandria Real Estate Equities | 0.76% |
| 49 | CTSH Cognizant Technology Solutions | 0.75% |
| 50 | VLO Valero Energy Corp | 0.75% |
| 51 | PSX Phillips 66 | 0.75% |
| 52 | DIS Walt Disney Co/The | 0.74% |
| 53 | LINE Lineage Inc | 0.74% |
| 54 | DELL Dell Technologies -C | 0.73% |
| 55 | KMB Kimberly-Clark Corp | 0.73% |
| 56 | WPC WP Carey Inc | 0.72% |
| 57 | ROP Roper Technologies Inc | 0.72% |
| 58 | FTV Fortive Corp | 0.72% |
| 59 | PAYX Paychex Inc | 0.71% |
| 60 | HPQ Hewlett-Packard Co | 0.71% |
| 61 | SWK Stanley Black & Decker Inc. | 0.70% |
| 62 | AXS Axis Capital Holdings Ltd | 0.68% |
| 63 | MMM 3M Co | 0.68% |
| 64 | GDDY GoDaddy Inc - Class A | 0.67% |
| 65 | DUK Duke Energy Corp | 0.67% |
| 66 | RNR Renaissancere Holdings Ltd | 0.66% |
| 67 | ITW Illinois Tool Works Inc | 0.66% |
| 68 | NTRS Northern Trust Corp | 0.64% |
| 69 | AMP Ameriprise Financial Inc | 0.62% |
| 70 | MORN Morningstar Inc | 0.62% |
| 71 | SYF Synchrony Financial | 0.62% |
| 72 | ES Eversource Energy | 0.61% |
| 73 | WFC Wells Fargo & Co | 0.60% |
| 74 | CSL Carlisle Cos Inc | 0.60% |
| 75 | BC Brunswick Corp/DE | 0.60% |
| 76 | OWL Blue Owl Capital Inc | 0.59% |
| 77 | EVRG Evergy Inc | 0.58% |
| 78 | LAD Lithia Motors Inc | 0.56% |
| 79 | ALV Autoliv Inc | 0.55% |
| 80 | GS Goldman Sachs Group Inc | 0.55% |
| 81 | FE FirstEnergy Corp | 0.55% |
| 82 | OC Owens Corning | 0.55% |
| 83 | VTRS Viatris Inc | 0.54% |
| 84 | APP Applovin Corp-Class A | 0.53% |
| 85 | WDAY Workday Inc | 0.53% |
| 86 | EFX Equifax Inc | 0.52% |
| 87 | APO Apollo Global Management Inc | 0.52% |
| 88 | UGI UGI Corp | 0.52% |
| 89 | BX Blackstone Inc | 0.51% |
| 90 | MSCI MSCI Inc | 0.51% |
| 91 | BAC Bank of America Corp | 0.51% |
| 92 | TRIP TripAdvisor Inc | 0.50% |
| 93 | HIG Hartford Financial Services Grp | 0.49% |
| 94 | DD Dupont De Nemours Inc | 0.49% |
| 95 | SCHW Charles Schwab Corp/The | 0.48% |
| 96 | SNA Snap-On Inc | 0.48% |
| 97 | UBER Uber Technologies Inc | 0.47% |
| 98 | PRI Primerica Inc | 0.47% |
| 99 | BF-A Brown-Forman Corp | 0.46% |
| 100 | PPG PPG Industries Inc | 0.45% |
| 101 | WLTW Willis Towers Watson Plc | 0.45% |
| 102 | GPS Gap Inc/The | 0.45% |
| 103 | PRMB Primo Brands Corp-A | 0.44% |
| 104 | MU Micron Technology Inc | 0.44% |
| 105 | CHK Chesapeake Energy Corp | 0.44% |
| 106 | HON Honeywell International Inc | 0.44% |
| 107 | CG Carlyle Group Inc/The | 0.43% |
| 108 | RJF Raymond James Financial Inc | 0.42% |
| 109 | PNW Pinnacle West Capital Corp | 0.42% |
| 110 | JCI Johnson Controls International | 0.41% |
| 111 | SIRI Sirius Xm Holdings Inc | 0.40% |
| 112 | ORI Old Republic International Corp | 0.40% |
| 113 | SNAP Snap Inc - A | 0.39% |
| 114 | FDS Factset Research Systems Inc | 0.37% |
| 115 | DHI DR Horton Inc | 0.35% |
| 116 | PINS Pinterest Inc- Class A | 0.35% |
| 117 | VST Vistra Corp | 0.33% |
| 118 | UTHR United Therapeutics Corp | 0.33% |
| 119 | SPGI S&P Global Inc | 0.31% |
| 120 | LVS Las Vegas Sands Corp | 0.30% |
| 121 | GEN Gen Digital Inc | 0.29% |
| 122 | IBM International Business Machines Corp | 0.29% |
| 123 | F Ford Motor Co | 0.28% |
Sector breakdown
Financial Services22.2%
Technology17.6%
Healthcare9.3%
Consumer Defensive8.9%
Industrials8.6%
Communication Services7.8%
Energy7.2%
Consumer Cyclical6.5%
Utilities4.6%
Real Estate4.3%
Basic Materials2.9%
Country breakdown
United States99.5%
Sweden0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.5450 |
| Jun 25, 2026 | $0.5850 |
| Mar 26, 2026 | $0.5200 |
| Dec 31, 2025 | $0.0240 |
| Dec 26, 2025 | $0.4631 |
| Sep 25, 2025 | $0.3750 |
| Jun 25, 2025 | $0.3100 |
| Mar 26, 2025 | $0.3150 |
| Dec 31, 2024 | $0.0111 |
| Dec 26, 2024 | $0.3301 |
| Sep 25, 2024 | $0.3550 |
| Jun 25, 2024 | $0.3150 |
| Mar 22, 2024 | $0.2800 |
| Dec 28, 2023 | $0.0166 |
| Dec 22, 2023 | $0.3500 |
| Sep 25, 2023 | $0.2600 |
| Jun 26, 2023 | $0.2850 |
| Mar 27, 2023 | $0.2000 |
| Dec 23, 2022 | $0.3227 |
| Sep 26, 2022 | $0.3150 |
| Jun 24, 2022 | $0.3250 |
| Mar 25, 2022 | $0.2250 |
| Dec 27, 2021 | $0.2714 |
| Sep 24, 2021 | $0.2500 |
| Jun 24, 2021 | $0.2400 |
| Mar 25, 2021 | $0.2225 |
| Dec 30, 2020 | $0.0390 |
| Dec 21, 2020 | $0.2681 |
| Sep 22, 2020 | $0.1600 |
| Jun 23, 2020 | $0.1900 |
| Mar 24, 2020 | $0.1458 |
| Dec 23, 2019 | $0.2042 |
| Sep 24, 2019 | $0.2100 |
| Jun 24, 2019 | $0.1500 |
| Mar 26, 2019 | $0.1200 |
| Dec 24, 2018 | $0.2165 |
| Sep 25, 2018 | $0.2355 |
| Jun 25, 2018 | $0.1620 |
| Mar 20, 2018 | $0.1075 |
| Dec 26, 2017 | $0.1705 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WTV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error