WisdomTree U.S. Value Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About WTV
The Fund is actively managedusing a model-based approach and seeks to achieve its investment objective by investing primarily in U.S. equity securities that providea high “total shareholder yield” and exhibit favorable quality characteristics that demonstrate a company's profitability,such as strong returns on equity (ROE) and/or returns on assets (ROA). The Fund’s investment adviser, WisdomTree Asset Management,Inc. (“WisdomTree Asset Management” or the “Adviser”), using a disciplined model-based process focused on a long-termapproach to investing, seeks to identify approximately 100-200 companies with a high total shareholder yield, comprising return of capitalto shareholders through either dividend distributions or the repurchase of shares (“buybacks”), while also displaying favorablequality characteristics. WisdomTree Asset Management believes screening equity securities by quality measures such as ROE and ROA canimprove the Fund returns relative to traditional value oriented investment strategies that focus exclusively on total shareholder yield,while also continuing to provide a source for potential income. At a minimum, the Fund’s portfolio will be reconstituted and rebalancedannually, although a more active approach may be taken depending on such factors as market conditions and investment opportunities, andthe number of holdings in the Fund may vary. Between rebalances, the Fund’s portfolio may temporarily include securities of companiesthat no longer meet the model’s investment criteria. The Fund invests primarily in equity securities of companies domiciledin the U.S. or listed on a U.S. exchange. The Fund generally expects to invest in large- and mid-capitalization companies and may investin any sector. As of June 30, 2025, companies in the Financials Sector comprised a significant portion (e.g., approximately 15%or more) of the Fund’s assets; however, the Fund’s sector exposure may change from time to time.
WTV News
- RedChip to Host Virtual Investor Conference Showcasing the Next Generation of ETF Investing
- RedChip to Host Virtual Investor Conference Showcasing the Next Generation of ETF Investing
- (WTV) as a Liquidity Pulse for Institutional Tactics
- (WTV) Risk Channels and Responsive Allocation
- WisdomTree U.S. Value Fund (NYSEARCA:WTV) Short Interest Update
- (WTV) Risk Channels and Responsive Allocation
- (WTV) Movement as an Input in Quant Signal Sets
- Liquidity Mapping Around (WTV) Price Events
Data for WTV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.