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WTV · WisdomTree U.S. Value Fund

Equity fundActively managed0.12% fee$2.9bnSince Dec 15, 2017SEC filings ↗
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WTV is actively managed and returned +15.5% over the past year.

+15.5%
Total return, 1 year
0.12%
Expense ratio
123
Holdings
−5.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.5%+3.6%−3.1 pts−4.8 pts
6M Apr 2 – Oct 2, 2026+10.2%+17.9%−7.7 pts−18.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.5%+16.2%−0.8 pts−8.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+81.1%+89.3%−8.2 pts−33.7 pts
Since listing Dec 15, 2017 – Oct 2, 2026+196.5%+230.0%−33.5 pts−207.9 pts

WTV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

WTV top ten by weight, 21.5% of its 123 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 3.30%
DELL TECHNOLOGIES INC DELL 3.04%
BERKSHIRE HATHAWAY INC BRK/B 2.65%
CISCO SYSTEMS INC CSCO 2.06%
SOUTHWEST AIRLINES COMPANY LUV 1.93%
CITIGROUP INC C 1.83%
ZOOM COMMUNICATIONS INC ZM 1.77%
TARGET CORP TGT 1.67%
DAVITA INC DVA 1.64%
SALESFORCE INC CRM 1.61%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

WTV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +15.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 5.4% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.12%
Price$103.15
Listed sinceDec 15, 2017
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.9bn
Below its high (ETFIQ)−5.4%
Holdings123
Top ten weight21.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)81.9%
Active share vs the S&P 500 (ETFIQ)80.4%
Already in the Nasdaq-100, by weight (ETFIQ)12.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about WTV

How has WTV performed?
Over the year to Oct 2, 2026, WTV returned +15.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +81.1%.
What does WTV cost?
The prospectus expense ratio is 0.12% a year.
What does WTV hold?
123 positions as filed for Jun 30, 2026, with the top ten at 21.5% of the fund. 82% of its weight is in stocks the S&P 500 also holds.
How far is WTV below its high?
5.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, WTV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.12%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.9bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, WTV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/wtv

Free to use with attribution; the underlying files are at Open data.

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