WTV ETF

WTV ETF
$107.47
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Fund Essentials - as of Oct 15, 2026

Net Assets
$3.3B
Expense Ratio
0.12%
Dividend Yield (Current)
2.00%
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+14.96%
1 Year+20.27%
3 Year+23.87%
5 Year+13.53%
10 Year+23.57%

Asset Allocation

Stocks: 97.04%
Cash: 0.14%
Other: 2.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.43%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.66%
CRMSalesforce Inc Crm Us Equity2.42%
CVXChevron Corp2.33%
TGTTARGET CORP1.92%
Top 10 Concentration: 21.62%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
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 $3.35B 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 14.96%. The 1-year return is 20.27% and the 5-year return is 13.53%. WTV dividend yield stands at 2.00%, paid quarterly.

WTV top holdings include Nvidia Corp (3.4%), Berkshire Hathaway Inc Brk/B Us Equity (2.7%), Salesforce Inc Crm Us Equity (2.4%), Chevron Corp (2.3%), TARGET CORP (1.9%). 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
+4.41%
YTD
+14.96%
1 Year
+20.27%
3 Year
+23.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANvidia Corp
3.43%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology3.43%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.66%
3CRMSalesforce Inc Crm Us EquityInformation Technology2.42%
4CVXChevron CorpEnergy2.33%
5TGTTARGET CORPConsumer Discretionary1.92%
6NEMNewmont Corp.Materials1.91%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.85%
8TMOThermo FisherHealth Care1.79%
9MRKMerck & Company IncHealth Care1.75%
10C RCITIGROUP INCUnknown1.56%