WisdomTree US Value Fund of Benef Interest (WTV)

NYSEARCA: WTV · Real-Time Price · USD

108.16

+0.87 (0.81%)

At close: Aug 19, 2026, 4:00 PM EDT

108.16

0.00 (0.00%)

After-hours: Aug 19, 2026, 4:00 PM EDT

0.81% (1D)

Assets	$3.36B
Expense Ratio	0.12%
PE Ratio	17.20
Shares Out	31.07M
Dividend (ttm)	$1.97
Dividend Yield	1.82%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	31.54%

Volume	99,523
Open	108.05
Previous Close	107.29
Day's Range	108.05 - 108.85
52-Week Low	87.88
52-Week High	108.85
Beta	0.94
Holdings	120
Inception Date	Feb 23, 2007

About WTV

Fund Home Page

The WisdomTree US Value Fund of Benef Interest (WTV) is an exchange-traded fund that mostly invests in total market equity. The fund 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. WTV was launched on Feb 23, 2007 and is issued by WisdomTree.

Asset Class Equity

Category Mid-Cap Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol WTV

ETF Provider WisdomTree

Top 10 Holdings

19.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.57%
Zoom Communications, Inc.	ZM	2.16%
Salesforce, Inc.	CRM	1.97%
Citigroup Inc.	C	1.72%
Target Corporation	TGT	1.70%
Cisco Systems, Inc.	CSCO	1.68%
Dell Technologies Inc.	DELL	1.63%
Viatris Inc.	VTRS	1.58%
DaVita Inc.	DVA	1.55%
Southwest Airlines Co.	LUV	1.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.585	Jun 29, 2026
Mar 26, 2026	$0.520	Mar 30, 2026
Dec 31, 2025	$0.02399	Jan 5, 2026
Dec 26, 2025	$0.46313	Dec 30, 2025
Sep 25, 2025	$0.375	Sep 29, 2025
Jun 25, 2025	$0.310	Jun 27, 2025

Full Dividend History

Performance

WTV had a total return of 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.