WisdomTree US Value Fund of Benef Interest (WTV)

NYSEARCA: WTV · Real-Time Price · USD

109.38

-0.28 (-0.26%)

Sep 4, 2026, 1:15 PM EDT - Market open

Assets	$3.33B
Expense Ratio	0.12%
PE Ratio	16.53
Shares Out	30.67M
Dividend (ttm)	$1.97
Dividend Yield	1.79%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	29.66%

Volume	51,306
Open	108.95
Previous Close	109.66
Day's Range	108.91 - 109.55
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

20.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.47%
Berkshire Hathaway Inc	BRK/B UN	2.51%
Salesforce, Inc.	CRM	2.47%
Target Corporation	TGT	1.95%
Zoom Communications, Inc.	ZM	1.84%
Cisco Systems, Inc.	CSCO	1.80%
Citigroup Inc.	C	1.65%
Merck & Co., Inc.	MRK	1.55%
Netflix, Inc.	NFLX	1.44%
Adobe Inc.	ADBE	1.43%

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 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.