WTV
WisdomTree US Value Fund of Benef Interest
WTV is actively managed using a model-based selection process. It aims to identify US large- and midcap stocks that provide a high total shareholder yield with quality characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
784.0 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2007 |
| Assets (mns) | $784 |
| Expense ratio | 12 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 4.9 % |
| CARDINAL HEALTH INC | 2.5 % |
| NRG ENERGY INC | 2.5 % |
| HCA HOLDINGS INC | 2.2 % |
| EMCOR GROUP INC | 2.1 % |
| ZILLOW GROUP, INC. CLASS C | 1.9 % |
| MCKESSON CORP | 1.9 % |
| BUILDERS FIRSTSOURCE INC | 1.9 % |
| FAIR ISAAC CORP | 1.8 % |
| GODADDY, INC. CLASS A | 1.8 % |
Constituent Breakdown
| Number of holdings | 123 |
| Herfindahl-Hirschman Index | 164 |
| Wgt avg mkt cap (mns) | $132,089 |
| Large cap (>$10bn) | 84.3% |
| Mid cap ($2-10bn) | 15.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 120.6 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | 15.2% | 15.9% | 10.5% | 15.1% | 9.4% | -- | 6.8% |
| Dividend Yield | 0.4% | 2.4% | 2.2% | 2.2% | 2.2% | 1.9% | -- | 1.9% |
| Total Returns | -1.3% | 17.6% | 18.2% | 12.7% | 17.3% | 11.3% | -- | 8.7% | Ann. Volatility | 14.7% | 13.7% | 14.6% | 17.6% | 22.7% | 19.0% | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 79% |
| MSCI EAFE | 0.94 | 64% |
| MSCI Emg Mkts | 0.64 | 30% |
Liquidity Measures
| Avg. volume (000) | 132 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $24,827 |
Technical Indicators
| Recent close | $77.78 |
| 30d moving avg. | $79.91 |
| Annualized volatility | 20.5% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.9% |
| Short interest (underlying) | 4.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WTV |
Expenses vs. WTV |
ALTAR Score™ vs. WTV |
|---|---|---|---|---|
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 33.1% | +63 bp | -2.0% |
| SURE | AdvisorShares Insiders Advantage ETF | 28.0% | +78 bp | +0.6% |
| SMRI | Bushido Capital US Equity ETF | 26.9% | +59 bp | +0.5% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 25.4% | +27 bp | -1.3% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 24.6% | +27 bp | -0.8% |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 22.7% | +47 bp | +0.5% |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 22.2% | -12 bp | +4.1% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 22.1% | +47 bp | 0.0% |
| SYLD | Cambria Shareholder Yield ETF | 21.9% | +47 bp | +2.9% |
| VFLO | VictoryShares Free Cash Flow ETF | 21.7% | +27 bp | +1.4% |
Risk and Returns: WTV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
WTV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
WTV
10.2%
Cat. Avg
6.1%
ALTAR Score™ Calculation
Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. WTV's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places WTV in the 92nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WTVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| WTV (12 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WTV | 12.0 | 8.9 | 20.9 |
| Peer Avg. | 53.7 | 33.1 | 86.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .