WisdomTree U.S. Value Fund
WTV
Closed
$104.46
Closed
-(-)
At close
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About
WTV was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. WTV is actively managed using a model-based selection process. It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics.
Company
WisdomTree
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US97717W5470
Website
Key stats
Open
$104.23
Volume
109.99K
AUM
$3.06B
Prev. close
$103.72
Expense ratio
0.12%
P/E
16.91
$104.20
Day’s Range
$104.57
$92.97
52W Range
$104.43
What’s in the fund
133
Total holdings
Talen Energy Corp
1.78%
General Motors Co
1.77%
NRG Energy Inc
1.75%
Altria Group Inc
1.69%
Johnson & Johnson
1.68%
UnitedHealth Group Inc
1.67%
Meta Platforms Inc
1.62%
Fox Corp
1.54%
Bank of New York Mellon Corp/The
1.49%
Others
85.01%
Returns
Performance
_
Difference
_
WisdomTree U.S. Value Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.59
Div. Yield
0.56%
Div. Growth YoY
12.50%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply