WTV ETF

WTV ETF
$104.17
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3.3B
Expense Ratio
0.12%
Dividend Yield (Current)
1.86%
Holdings
124
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+13.43%
1 Year+23.59%
3 Year+19.50%
5 Year+13.91%
10 Year+14.68%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.47%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.50%
CRMSalesforce Inc Crm Us Equity2.47%
TGTTarget Corp Common Stock Usd.08331.95%
ZMZoom Communications Inc1.84%
Top 10 Concentration: 20.08%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 25, 2026
12M Distributions
4 payments
Total: $1.59

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 $3.29B in net assets. WTV expense ratio is 0.12%, holding 124 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-02-23.

WTV performance shows a YTD return of 13.43%. The 1-year return is 23.59% and the 5-year return is 13.91%. WTV dividend yield stands at 1.86%, paid quarterly.

WTV top holdings include Nvidia Corp (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Salesforce Inc Crm Us Equity (2.5%), Target Corp Common Stock Usd.0833 (1.9%), Zoom Communications Inc (1.8%). 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
+3.69%
YTD
+13.43%
1 Year
+23.59%
3 Year
+19.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

NVDANvidia Corp
3.47%
METAMeta Platforms Inc
1.19%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology3.47%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.50%
3CRMSalesforce Inc Crm Us EquityInformation Technology2.47%
4TGTTarget Corp Common Stock Usd.0833Consumer Discretionary1.95%
5ZMZoom Communications IncInformation Technology1.84%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.80%
7CCitigroup Inc.Financials1.65%
8MRKMerck & Company IncHealth Care1.54%
9ADBEAdobe SystemsInformation Technology1.43%
10NFLXNetflix, Inc.Communication Services1.43%