WTV ETF

WTV ETF
$105.55
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.2B
Expense Ratio
0.12%
Dividend Yield (Current)
2.09%
Holdings
126
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.10%
1 Year+15.03%
3 Year+18.83%
5 Year+11.71%
10 Year+21.03%

Asset Allocation

Stocks: 99.81%
Cash: 0.07%
Other: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.80%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.62%
CRMSalesforce Inc Crm Us Equity2.37%
CVXChevron Corp2.26%
TGTTARGET CORP1.97%
Top 10 Concentration: 22.09%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 25, 2026
12M Distributions
5 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTV ETF Overview

WTV ETF (WisdomTree US Value Fund) is managed by WisdomTree Investments with $3.22B in net assets. WTV expense ratio is 0.12%, holding 126 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-02-23.

WTV performance shows a YTD return of 10.10%. The 1-year return is 15.03% and the 5-year return is 11.71%. WTV dividend yield stands at 2.09%, paid quarterly.

WTV top holdings include Nvidia Corp (3.8%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Salesforce Inc Crm Us Equity (2.4%), Chevron Corp (2.3%), TARGET CORP (2.0%). Go to all WTV holdings, WTV sectors, or WTV dividends.

WTV can be compared against other funds. Use WTV overlap to find shared positions, or WTV vs another fund for a side-by-side view. WTV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.72%
YTD
+10.10%
1 Year
+15.03%
3 Year
+18.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

NVDANvidia Corp
3.80%
METAMeta Platforms Inc
1.54%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology3.80%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.62%
3CRMSalesforce Inc Crm Us EquityInformation Technology2.37%
4CVXChevron CorpEnergy2.26%
5TGTTARGET CORPConsumer Discretionary1.97%
6NEMNewmont Corp CommonMaterials1.96%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.94%
8MRKMerck & Company IncHealth Care1.78%
9TMOThermo Fisherscientific Inc.Health Care1.73%
10CCitigroup Inc.Financials1.66%