WTV ETF: WisdomTree US Value Fund of Benef Interest - Price, Holdings & Analysis
WisdomTree US Value Fund of Benef Interest Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree US Value Fund of Benef Interest
What is the current price of WTV?
The latest WTV price is $102.33. The 52-week range is $83.42–$103.76. WTV has returned 22.2% over the past 52 weeks.
What is the expense ratio for WTV?
WTV's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does WTV pay dividends?
Yes, WTV pays a 1.96% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of WTV?
WTV's largest holdings are NVIDIA Corporation (3.7%), Salesforce, Inc. (1.9%), Zoom Communications, Inc. (1.8%) (combined weight: 7.5%). The fund holds 120 total positions. View the complete portfolio breakdown in the Holdings section.
How does WTV compare to similar ETFs?
Compare WTV (0.12% expense ratio, $2.66B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.