WisdomTree US Value Fund of Benef Interest (WTV)

Assets	$2.98B
Expense Ratio	0.12%
PE Ratio	16.88
Shares Out	29.95M
Dividend (ttm)	$1.69
Dividend Yield	1.66%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	28.11%

Volume	45,096
Open	101.91
Previous Close	101.57
Day's Range	101.57 - 102.18
52-Week Low	83.42
52-Week High	103.76
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%

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

Performance

WTV had a total return of 22.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.