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WTV - ETF Fact Sheet

WisdomTree U.S. Value Fund - USD

Fund Identification

Ticker

WTV

ISIN

US97717W5470

Main Metrics

Price

$105.66

Expense Ratio

0.12%

AuM

$3,126.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The WisdomTree U.S. Quality Shareholder Yield Fund* seeks income and capital appreciation by investing primarily in U.S. equity securities that provide a high total shareholder yield with favorable relative quality characteristics.

WTV's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.51%
1m flows
$90M
* Net total returns
All data as of 16 July 2026

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WTV's characteristics

Manager

Manager statistics

443 funds, $156.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

WTV's exposure

The WTV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%