WisdomTree U.S. Value FundWTV
Type
ETF
Peer group
US equity: large companies
Net assets
$2.6B
Expense ratio
0.12%
1-year return
+22.0%
3 years, a year
+21.0%
5 years, a year
+13.8%
12-month yield
1.88%
Holdings
121
What it aims to do.
The WisdomTree U.S. Value Fund (the Fund) seeks income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 3.02% |
| CRM Salesforce Inc. | 1.98% |
| ZM Zoom Communications Inc. | 1.71% |
| TGT Target Corp. | 1.69% |
| C Citigroup Inc. | 1.60% |
| CVX Chevron Corp | 1.48% |
| LUV Southwest Airlines Co. | 1.48% |
| CSCO Cisco Systems, Inc. | 1.45% |
| MOS The Mosaic Company | 1.44% |
| BALL Ball Corporation | 1.42% |
More on WTV.
- WTV overview
- WTV holdings
- WTV risk
- WTV costs
- WTV money in and out
- WTV share classes
- Compare WTV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.