WisdomTree US Value Fund of Benef Interest (WTV)

NYSEARCA: WTV · Real-Time Price · USD

94.85

-0.25 (-0.26%)

At close: Apr 7, 2026, 4:00 PM EDT

96.23

+1.38 (1.45%)

After-hours: Apr 7, 2026, 6:32 PM EDT

-0.26% (1D)

Assets	$2.60B
Expense Ratio	0.12%
PE Ratio	15.70
Shares Out	27.48M
Dividend (ttm)	$1.69
Dividend Yield	1.78%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	27.93%

Volume	286,734
Open	94.71
Previous Close	95.10
Day's Range	94.47 - 95.12
52-Week Low	70.86
52-Week High	101.23
Beta	0.98
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

17.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.90%
Salesforce, Inc.	CRM	1.99%
Zoom Communications, Inc.	ZM	1.70%
Target Corporation	TGT	1.68%
Citigroup Inc.	C	1.53%
Chevron Corporation	CVX	1.53%
Cisco Systems, Inc.	CSCO	1.46%
Southwest Airlines Co.	LUV	1.45%
The Mosaic Company	MOS	1.44%
Verizon Communications Inc.	VZ	1.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.315	Mar 28, 2025

Full Dividend History

Performance

WTV had a total return of 30.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.