WTV ETF

WTV ETF
$109.19
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Fund Essentials - as of Aug 10, 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 Corp.3.40%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.65%
ZMZoom Communications Inc2.08%
CSCOCisco Systems Inc. - Ordinary Shares2.04%
CRMSalesforce Inc Crm Us Equity1.92%
Top 10 Concentration: 19.97%Report Date: Aug 10, 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 $3.33B in net assets. WTV expense ratio is 0.12%, holding 124 positions across sectors including Financials, Information Technology, 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. (3.4%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Zoom Communications Inc (2.1%), Cisco Systems Inc. - Ordinary Shares (2.0%), Salesforce Inc Crm Us Equity (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
+3.69%
YTD
+13.43%
1 Year
+23.59%
3 Year
+19.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.6%

of portfolio

NVDANvidia Corp.
3.40%
METAMeta Platform Inc
1.21%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.40%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.65%
3ZMZoom Communications IncInformation Technology2.08%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.04%
5CRMSalesforce Inc Crm Us EquityInformation Technology1.92%
6TGTTarget Corp-1477Consumer Discretionary1.84%
7CCitigroup Inc.Financials1.68%
8LUVSouthwest Airlines Co.Industrials1.60%
9ADBEAdobe SystemsInformation Technology1.40%
10VTRSViatris Inc.Health Care1.36%