WisdomTree US Value Fund of Benef Interest (WTV)

Assets	$297.12M
Expense Ratio	0.12%
PE Ratio	10.71
Shares Out	4.05M
Dividend (ttm)	$1.19
Dividend Yield	1.65%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	17.79%
1-Year Return	+25.74%

Volume	12,296
Open	72.13
Previous Close	72.55
Day's Range	71.57 - 72.26
52-Week Low	56.47
52-Week High	75.99
Beta	0.93
Holdings	162
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: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WTV
• ETF Provider: WisdomTree

Top 10 Holdings

11.31% of assets

Name	Symbol	Weight
Vistra Corp.	VST	1.51%
AppLovin Corporation	APP	1.36%
Marathon Petroleum Corporation	MPC	1.18%
Valero Energy Corporation	VLO	1.15%
Evercore Inc.	EVR	1.05%
Discover Financial Services	DFS	1.04%
Builders FirstSource, Inc.	BLDR	1.02%
Synchrony Financial	SYF	1.02%
Phillips 66	PSX	1.00%
Marathon Oil Corporation	MRO	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.280	Mar 27, 2024
Dec 28, 2023	$0.01656	Jan 3, 2024
Dec 22, 2023	$0.350	Dec 28, 2023
Sep 25, 2023	$0.260	Sep 28, 2023
Jun 26, 2023	$0.285	Jun 29, 2023
Mar 27, 2023	$0.200	Mar 30, 2023