WisdomTree U.S. Value FundWTV

WisdomTreeUS Stock StylesValue#189 of 701 by YTD

$106.93

−0.6% last session

+16.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOWTVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+3.4%	+0.3%	+16.5%	+20.9%	+94.0%	+88.3%	+500.7%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.12%
Distribution yield: 2.0%
NAV: $106.90
Volume: 553K
Avg. volume 30D: 180K
High today: $107.44
Low today: $106.61
Previous close: $107.61
52-week high: $109.74
52-week low: $87.88
Our risk indicator: 4/5

WTV in One Breath

WTV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#52WTVWisdomTree+16.5%$3.3B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in WTV

$10,000 in WTV became

$18,829

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

WTV’s Top Holdings

Today

NVDANvidia3.2%CVX2.5%CRM2.2%TGT1.9%MRK1.8%TMO1.8%NEM1.7%CSCO1.7%C1.5%LUV1.5%MO1.4%COP1.3%ADBE1.3%META1.3%R1.3%UNH1.2%COKE1.2%MS1.1%VZ1.1%NFLX1.1%PEAK1.1%XOM1.0%

NVDANvidia3.2%CVX2.5%CRM2.2%TGT1.9%MRK1.8%TMO1.8%NEM1.7%CSCO1.7%C1.5%LUV1.5%MO1.4%COP1.3%

Financial ServicesTechnologyHealthcareConsumer DefensiveIndustrialsEnergyOther

WisdomTree WTV · 157 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What WTV Holds

Today

Financial Services21.8%

C 1.5 · MS 1.1 · AMG · RF · BEN · TRV · PGR

Technology19.4%

NVDA 3.2 · CRM 2.2 · CSCO 1.7 · ADBE 1.3 · ZM 1.0 · QCOM · DELL

Healthcare9.1%

MRK 1.8 · TMO 1.8 · UNH 1.2 · CI · PFE · HCA · BDX

Consumer Defensive8.4%

TGT 1.9 · MO 1.4 · COKE 1.2 · TAP 1.0 · KR · KMB

Industrials8.4%

LUV 1.5 · R 1.3 · BAH · PAYX · ITW · MMM · SWK

Energy8.0%

CVX 2.5 · COP 1.3 · XOM 1.0 · HAL 1.0 · VLO · PSX · CHK

Communication Services7.5%

META 1.3 · VZ 1.1 · NFLX 1.1 · MTCH · T · DIS

WisdomTree WTV · share of the fund by sector · as of Oct 31, 2026

Nvidia’s Share of WTV

Today

3.2%

$32 of every $1,000 in WTV is Nvidia

Nvidia held by WTV

$107M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

WisdomTree WTV · each square = $10 of $1,000 · as of Oct 31, 2026

WTV’s Share of Value ETFs

Today

0.7%

of the $461B in 83 Value ETFs

WTV$3.3B0.7%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$190B41.3%

Value ETF AUM · Nov 4, 2026

WTV Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

WTV$0.12

IWD$0.18

DFAT$0.31

Expense ratio · Value peers · Nov 4, 2026

Inside WTV

157 holdings · as of Oct 31, 2026

WTV

WisdomTree U.S. Value Fund

Today

Financial Services21.8%C MS AMGRF 18 moreTechnology19.4%NVDA3.2%CRMCSCOADBEZM QCOM10 moreHealthcare9.1%MRKTMOUNHCI PFEHCAConsumer Defensive8.4%TGTMO COKETAPKR KMBIndustrials8.4%LUVR 3 moreEnergy8.0%CVXCOPXOMHALCommunication Services7.5%METAVZ NFLXMTCHT Consumer Cyclical6.3%DRITRIPUtilities4.6%DUKES UGIReal Estate4.1%PEAKNEMCSLOC KFT

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	3.20%
2	CVX	Chevron	2.48%
3	CRM	Salesforce	2.23%
4	TGT	Target	1.88%
5	MRK	Merck & /NJ	1.78%
6	TMO	Thermo Fisher Scientific	1.78%
7	NEM	Newmont Mining	1.74%
8	CSCO	Cisco Systems	1.74%
9	C	Citigroup	1.54%
10	LUV	Southwest Airlines	1.52%

Financial ServicesTechnologyHealthcareConsumer DefensiveIndustrialsEnergyCommunication ServicesConsumer CyclicalUtilitiesReal EstateBasic MaterialsOther

WisdomTree WTV · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 32.1%

How It Compares

WTV

WisdomTree U.S. Value Fund’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
WTV	WisdomTreeThis fundRead Desk	0.12%	+16.5%	+20.9%	$3.3B

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WTV head to head with VTV →

VTV vs WTV

YTD

VTVVanguard · ValueWTVWisdomTree · Value

Year to date

+21.0%

+16.5%

VTV wins+4.5 pts

Past year

+25.0%

+20.9%

VTV wins+4.2 pts

Fee

0.03%

0.12%

VTV winslower fee

Yield

1.8%

2.0%

WTV wins+0.2 pts

AUM

$184B

$3.3B

VTV55.3× more

3–1VTV wins

Vanguard VTV and WisdomTree WTV · year-to-date · as of Nov 4, 2026 · AUM not scored

WTV vs VOO

YTD

WTV · WisdomTree U.S. Value Fund

+16.5%

VOO · S&P 500

+11.5%

Gap

5.0 pts

WisdomTree WTV and Vanguard VOO · YTD total return · as of Nov 4, 2026

WTV vs Its Peer Average

YTD

WTVAvsBPeer average

1D−0.6%−0.4%

1M+3.4%+2.7%

3M+0.3%+0.1%

YTD+16.5%+18.1%

1Y+20.9%+22.3%

3Y+94.0%+80.9%

5Y+88.3%+71.2%

4–3WTV wins

82 Value peers · each row scaled to its leader

The Details

WTV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.17%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−13.4%

52-week range

$106.93

$87.88−2.6% from the high$109.74

WisdomTree WTV · past-year price moves · as of Nov 4, 2026

WTV

Fund Facts

Today

2007launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 97717W547

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WTV · fund facts · as of Nov 4, 2026

WTV

Payouts by Year

13Y

$0.55per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$4.15 a share

WisdomTree WTV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$106.90

Premium / discount[…]

Median spread · 30D[…]

Volume today553K

Average volume · 30D180K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.55
Jun 25, 2026	Jun 29, 2026	$0.58
Mar 26, 2026	Mar 30, 2026	$0.52
Dec 31, 2025	Jan 5, 2026	$0.0240
Dec 26, 2025	Dec 30, 2025	$0.46
Sep 25, 2025	Sep 29, 2025	$0.38
Jun 25, 2025	Jun 27, 2025	$0.31
Mar 26, 2025	Mar 28, 2025	$0.32
Dec 31, 2024	Jan 3, 2025	$0.0111
Dec 26, 2024	Dec 30, 2024	$0.33
Sep 25, 2024	Sep 27, 2024	$0.35
Jun 25, 2024	Jun 27, 2024	$0.32

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