WisdomTree U.S. Value FundWTV

WisdomTreeUS Stock StylesValue#126 of 701 by YTD

$106.78

−2.6% last session

+16.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026WTVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	+3.4%	−0.1%	+16.3%	+21.5%	+90.7%	+89.2%	+499.9%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.12%
Distribution yield: 2.0%
NAV: $106.94
Volume: 196K
Avg. volume 30D: 169K
High today: $110.03
Low today: $106.54
Previous close: $109.61
52-week high: $110.03
52-week low: $87.88
Our risk indicator: 4/5

WTV in One Breath

WTV Among Value ETFs

YTD

#1VLUEiShares+34.8%$8.9B

#2QVALAlpha Architect+31.3%$720M

#3IWXiShares+25.2%$4.0B

#4FBCVFidelity+24.7%$199M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$83.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#46WTVWisdomTree+16.3%$3.3B

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in WTV

$10,000 in WTV became

$18,919

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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%

SMHX20.0%

GXPT19.1%

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$184B39.9%

IWD$83.3B18.1%

80 others$190B41.3%

Value ETF AUM · Nov 6, 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 6, 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%

See all 126 holdings ↓

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%

All WTV Holdings

126 holdings · as of Oct 31, 2026

WTV

WTV’s Holdings

Today

#
1	NVDANvidia	Technology	3.20%	$320.28	522K	$106.8M
2	—Berkshire Hathaway	—	2.73%	$272.56	167K	$90.9M
3	CVXChevron	Energy	2.48%	$248.35	351K	$82.8M
4	CRMSalesforce	Technology	2.23%	$223.11	325K	$74.4M
5	TGTTarget	Consumer Defensive	1.88%	$187.66	405K	$62.6M
6	MRKMerck & /NJ	Healthcare	1.78%	$178.39	398K	$59.5M
7	TMOThermo Fisher Scientific	Healthcare	1.78%	$177.94	85K	$59.3M
8	NEMNewmont Mining	Basic Materials	1.74%	$174.20	545K	$58.1M
9	CSCOCisco Systems	Technology	1.74%	$174.19	556K	$58.1M
10	CCitigroup	Financial Services	1.54%	$153.51	417K	$51.2M
11	LUVSouthwest Airlines	Industrials	1.52%	$151.69	1.2M	$50.6M
12	MOAltria Group	Consumer Defensive	1.39%	$138.94	593K	$46.3M
13	COPConocoPhillips	Energy	1.33%	$133.12	288K	$44.4M
14	ADBEAdobe	Technology	1.28%	$127.65	170K	$42.5M
15	METAMETA PlatformsInc	Communication Services	1.26%	$125.99	68K	$42.0M

WisdomTree WTV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

WTV

WisdomTree U.S. Value Fund’s Peers


VTV	VanguardRead Desk	0.03%	+24.0%	+19.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+29.3%	+24.1%	$83.3B
DFAT	DimensionalRead Desk	0.31%	+23.5%	+17.0%	$31.1B
IUSV	iSharesRead Desk	0.04%	+15.9%	+12.9%	$29.0B
VONV	VanguardRead Desk	0.06%	+29.5%	+24.3%	$21.7B
WTV	WisdomTreeThis fundRead Desk	0.12%	+21.5%	+16.3%	$3.3B

Value peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put WTV head to head with VTV →

VTV vs WTV

YTD

VTVVanguard · ValueWTVWisdomTree · Value

Year to date

+19.0%

+16.3%

VTV wins+2.7 pts

Past year

+24.0%

+21.5%

VTV wins+2.4 pts

Fee

0.03%

0.12%

VTV winslower fee

Yield

1.9%

2.0%

WTV wins+0.1 pts

AUM

$184B

$3.3B

VTV55.2× more

3–1VTV wins

Vanguard VTV and WisdomTree WTV · year-to-date · as of Nov 6, 2026 · AUM not scored

WTV vs VOO

WTV · WisdomTree U.S. Value Fund

+21.5%

VOO · S&P 500

+9.8%

Gap

11.8 pts

WisdomTree WTV and Vanguard VOO · 1Y total return · as of Nov 6, 2026

WTV vs Its Peer Average

YTD

WTVAvsBPeer average

1D−2.6%−2.7%

1M+3.4%+2.0%

3M−0.1%−0.9%

YTD+16.3%+17.0%

1Y+21.5%+22.3%

3Y+90.7%+76.2%

5Y+89.2%+70.6%

5–2WTV wins

82 Value peers · each row scaled to its leader

The Details

WTV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.72%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−15.1%

52-week range

$106.78

$87.88−3.0% from the high$110.03

WisdomTree WTV · past-year price moves · as of Nov 6, 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 6, 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$106.94

Premium / discount[…]

Median spread · 30D[…]

Volume today196K

Average volume · 30D169K

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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