WisdomTree US Value Fund of Benef Interest (WTV)

NYSEARCA: WTV · Real-Time Price · USD

107.56

+0.83 (0.78%)

At close: Sep 11, 2026, 4:00 PM EDT

107.56

0.00 (0.00%)

Pre-market: Sep 14, 2026, 8:20 AM EDT

Assets	$3.53B
Expense Ratio	0.12%
PE Ratio	16.20
Shares Out	33.13M
Dividend (ttm)	$1.97
Dividend Yield	1.83%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	29.62%

Volume	238,133
Open	107.48
Previous Close	106.73
Day's Range	107.43 - 107.82
52-Week Low	87.88
52-Week High	109.74
Beta	0.93
Holdings	126
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

20.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.41%
Berkshire Hathaway Inc	BRK/B UN	2.56%
Salesforce, Inc.	CRM	2.41%
Target Corporation	TGT	1.89%
Cisco Systems, Inc.	CSCO	1.86%
Zoom Communications, Inc.	ZM	1.86%
Citigroup Inc.	C	1.73%
Merck & Co., Inc.	MRK	1.48%
HF Sinclair Corporation	DINO	1.41%
Southwest Airlines Co.	LUV	1.40%

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 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.