WTV ETF

WTV ETF
$108.54
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Fund Essentials - as of Jul 30, 2026

Net Assets
$3.4B
Expense Ratio
0.12%
Dividend Yield (Current)
1.86%
Holdings
118
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+19.48%
5 Year+13.89%
10 Year+14.55%

Asset Allocation

Stocks: 99.86%
Cash: 0.06%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.10%
DELLDell Technologies Inc2.75%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.60%
CSCOCisco Systems Inc. - Ordinary Shares1.92%
ZMZoom Communications Inc1.83%
Top 10 Concentration: 20.76%Report Date: Jul 30, 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
5 payments
Total: $1.97

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 $3.36B in net assets. WTV expense ratio is 0.12%, holding 118 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 13.89%. WTV dividend yield stands at 1.86%, paid quarterly.

WTV top holdings include Nvidia Corp. (3.1%), Dell Technologies Inc (2.8%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Cisco Systems Inc. - Ordinary Shares (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
+19.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

NVDANvidia Corp.
3.10%
METAMeta Platforms, Inc.
1.11%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.10%
2DELLDell Technologies IncInformation Technology2.75%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.60%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.92%
5ZMZoom Communications IncInformation Technology1.83%
6CRMSalesforce Inc Crm Us EquityInformation Technology1.78%
7TGTTarget Corporation Snr S* IceConsumer Discretionary1.77%
8DVATotal Renal Care HoldingsHealth Care1.69%
9CCitigroup Inc.Financials1.67%
10S1OU34:BVSouthwest Airlines CoUnknown1.65%