WisdomTree U.S. Value Fund (WTV)
$102.44
▼ -0.57 (-0.55%)
1-day change
$87.88 – $109.74
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.83% | ▼ -5.34% |
| 3M | ▲ +0.71% | ▲ +1.23% |
| 6M | ▲ +9.82% | ▲ +11.02% |
| YTD | ▲ +9.80% | ▲ +11.61% |
| 1Y | ▲ +12.56% | ▲ +15.00% |
| 3Y | ▲ +65.84% | ▲ +75.17% |
| 5Y | ▲ +72.66% | ▲ +89.46% |
| Max | ▲ +309.92% | ▲ +478.70% |
Volatility 1Y11.57%
Volatility 3Y14.97%
Max drawdown 3Y
-19.12%
Beta 3Y0.78
Sharpe 1Y*1.08
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$15.4M
Quarter ending Jun 2026
+$149.0M
Trailing 12 months
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 126 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $97.1M | 3.29 | 485,053 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $89.5M | 3.04 | 207,407 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $77.9M | 2.64 | 155,597 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $60.5M | 2.05 | 514,885 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $56.9M | 1.93 | 1,105,974 | EC | US |
| CITIGROUP INC | 172967424 | $54.0M | 1.83 | 385,789 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $52.1M | 1.77 | 603,485 | EC | US |
| TARGET CORP | 87612E106 | $49.0M | 1.66 | 375,360 | EC | US |
| DAVITA INC | 23918K108 | $48.2M | 1.64 | 216,697 | EC | US |
| SALESFORCE INC | 79466L302 | $47.2M | 1.60 | 301,582 | EC | US |
| VIATRIS INC | 92556V106 | $41.3M | 1.40 | 2,603,182 | EC | US |
| BALL CORP | 058498106 | $41.2M | 1.40 | 660,805 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $41.0M | 1.39 | 319,371 | EC | US |
| MORGAN STANLEY | 617446448 | $39.6M | 1.34 | 189,571 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $39.4M | 1.34 | 548,219 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $37.4M | 1.27 | 1,745,731 | EC | US |
| RYDER SYSTEM INC | 783549108 | $36.1M | 1.23 | 136,953 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $35.9M | 1.22 | 481,670 | EC | US |
| META PLATFORMS INC | 30303M102 | $35.6M | 1.21 | 63,125 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $34.2M | 1.16 | 68,185 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $33.6M | 1.14 | 1,422,004 | EC | US |
| ADOBE INC | 00724F101 | $32.8M | 1.11 | 160,211 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $32.7M | 1.11 | 772,915 | EC | US |
| QUALCOMM INC | 747525103 | $32.7M | 1.11 | 176,912 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $32.6M | 1.11 | 78,518 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $32.4M | 1.10 | 477,984 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $32.0M | 1.09 | 1,059,872 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $31.2M | 1.06 | 801,952 | EC | US |
| SLB LTD | 806857108 | $30.2M | 1.02 | 648,809 | EC | CW |
| HF SINCLAIR CORP | 403949100 | $28.2M | 0.96 | 404,572 | EC | US |
| MATCH GROUP INC | 57667L107 | $27.5M | 0.93 | 722,226 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $27.4M | 0.93 | 81,092 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $27.0M | 0.92 | 811,554 | EC | US |
| BEST BUY CO INC | 086516101 | $26.7M | 0.91 | 351,849 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $26.5M | 0.90 | 594,969 | EC | US |
| AT&T INC | 00206R102 | $26.1M | 0.89 | 1,260,503 | EC | US |
| LINEAGE INC | 53566V106 | $24.9M | 0.85 | 576,573 | EC | US |
| W.P. CAREY INC | 92936U109 | $24.7M | 0.84 | 345,630 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $24.7M | 0.84 | 96,490 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $24.0M | 0.82 | 87,208 | EC | US |
| T-MOBILE US INC | 872590104 | $23.9M | 0.81 | 142,290 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $23.8M | 0.81 | 174,341 | EC | US |
| CHEVRON CORP | 166764100 | $23.7M | 0.81 | 143,164 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $23.6M | 0.80 | 162,912 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $23.2M | 0.79 | 80,285 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $22.9M | 0.78 | 104,730 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $22.9M | 0.78 | 208,292 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $22.5M | 0.76 | 19,459 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $22.1M | 0.75 | 128,368 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $21.9M | 0.74 | 302,272 | EC | US |
Dividends 83 payments
2.09%TTM yield
$2.14TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.5450 |
| June 25, 2026 | $0.5850 |
| March 26, 2026 | $0.5200 |
| Dec. 31, 2025 | $0.0240 |
| Dec. 26, 2025 | $0.4630 |
| Sept. 25, 2025 | $0.3750 |
| June 25, 2025 | $0.3100 |
| March 26, 2025 | $0.3150 |
| Dec. 31, 2024 | $0.0110 |
| Dec. 26, 2024 | $0.3300 |
| Sept. 25, 2024 | $0.3550 |
| June 25, 2024 | $0.3150 |
| March 22, 2024 | $0.2800 |
| Dec. 28, 2023 | $0.0170 |
| Dec. 22, 2023 | $0.3500 |
| Sept. 25, 2023 | $0.2600 |
| June 26, 2023 | $0.2850 |
| March 27, 2023 | $0.2000 |
| Dec. 23, 2022 | $0.3230 |
| Sept. 26, 2022 | $0.3150 |
| June 24, 2022 | $0.3250 |
| March 25, 2022 | $0.2250 |
| Dec. 27, 2021 | $0.2710 |
| Sept. 24, 2021 | $0.2500 |
| June 24, 2021 | $0.2400 |
| March 25, 2021 | $0.2225 |
| Dec. 30, 2020 | $0.0390 |
| Dec. 21, 2020 | $0.2680 |
| Sept. 22, 2020 | $0.1600 |
| June 23, 2020 | $0.1900 |
| March 24, 2020 | $0.1460 |
| Dec. 23, 2019 | $0.2040 |
| Sept. 24, 2019 | $0.2100 |
| June 24, 2019 | $0.1500 |
| March 26, 2019 | $0.1200 |
| Dec. 24, 2018 | $0.2165 |
| Sept. 25, 2018 | $0.2355 |
| June 25, 2018 | $0.1620 |
| March 20, 2018 | $0.1075 |
| Dec. 26, 2017 | $0.1705 |
| Sept. 26, 2017 | $0.1450 |
| June 26, 2017 | $0.1475 |
| March 27, 2017 | $0.1075 |
| Dec. 23, 2016 | $0.1540 |
| Sept. 26, 2016 | $0.1275 |
| June 20, 2016 | $0.0950 |
| March 21, 2016 | $0.0630 |
| Dec. 21, 2015 | $0.1490 |
| Sept. 21, 2015 | $0.1150 |
| June 22, 2015 | $0.1145 |
| March 23, 2015 | $0.1200 |
| Dec. 19, 2014 | $0.1155 |
| Sept. 22, 2014 | $0.1035 |
| June 23, 2014 | $0.1035 |
| March 24, 2014 | $0.0690 |
| Dec. 24, 2013 | $0.0910 |
| Sept. 23, 2013 | $0.0665 |
| June 24, 2013 | $0.0720 |
| March 22, 2013 | $0.1085 |
| Dec. 24, 2012 | $0.1530 |
| Sept. 24, 2012 | $0.1230 |
| June 25, 2012 | $0.1325 |
| March 26, 2012 | $0.0975 |
| Dec. 21, 2011 | $0.1075 |
| Sept. 26, 2011 | $0.0800 |
| June 22, 2011 | $0.0745 |
| March 21, 2011 | $0.0520 |
| Dec. 22, 2010 | $0.1000 |
| Sept. 20, 2010 | $0.0470 |
| June 28, 2010 | $0.0615 |
| March 29, 2010 | $0.0650 |
| Dec. 21, 2009 | $0.1045 |
| Sept. 21, 2009 | $0.0900 |
| June 22, 2009 | $0.0575 |
| March 23, 2009 | $0.0865 |
| Dec. 22, 2008 | $0.1055 |
| Sept. 22, 2008 | $0.1135 |
| June 23, 2008 | $0.1050 |
| March 24, 2008 | $0.1195 |
| Dec. 17, 2007 | $0.1705 |
| Sept. 24, 2007 | $0.1095 |
| June 25, 2007 | $0.1335 |
| March 26, 2007 | $0.0420 |
Institutional owners (13F) 242 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $329,003,436 | 14.94% | 3,234,403 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $190,428,000 | 8.65% | 1,872,080 | Shares | June 30, 2026 |
| MORGAN STANLEY | $171,747,809 | 7.80% | 1,688,436 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $168,113,592 | 7.63% | 1,652,709 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $132,460,119 | 6.01% | 1,302,119 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $128,971,650 | 5.86% | 1,267,908 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $96,160,910 | 4.37% | 1,112,973 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $64,795,957 | 2.94% | 637,003 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $52,560,287 | 2.39% | 516,715 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $40,501,751 | 1.84% | 398,169 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39,177,480 | 1.78% | 385,150 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $36,176,730 | 1.64% | 355,650 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $36,172,367 | 1.64% | 355,607 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $35,209,865 | 1.60% | 346,145 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25,983,700 | 1.18% | 248,743 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $24,192,964 | 1.10% | 223,678 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $23,068,012 | 1.05% | 226,780 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $21,539,719 | 0.98% | 211,755 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $20,355,697 | 0.92% | 200,115 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,155,361 | 0.87% | 188,315 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $18,809,961 | 0.85% | 184,919 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $17,657,253 | 0.80% | 173,587 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $17,606,215 | 0.80% | 173,085 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $16,811,637 | 0.76% | 165,274 | Shares | June 30, 2026 |
| Systelligence, LLC | $16,324,738 | 0.74% | 160,487 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $16,277,969 | 0.74% | 160,028 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $15,396,964 | 0.70% | 146,722 | Shares | June 30, 2026 |
| 626 Financial, LLC | $15,057,170 | 0.68% | 148,026 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,195,729 | 0.64% | 138,725 | Shares | June 30, 2026 |
| CERTUITY, LLC | $12,559,505 | 0.57% | 123,471 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $11,884,156 | 0.54% | 116,832 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $11,884,156 | 0.54% | 116,832 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,749,062 | 0.53% | 115,504 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $11,414,205 | 0.52% | 112,212 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $10,900,432 | 0.49% | 107,161 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $10,811,390 | 0.49% | 106,286 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,769,063 | 0.44% | 96,039 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $9,180,186 | 0.42% | 90,250 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,615,688 | 0.39% | 84,700 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $8,430,327 | 0.38% | 82,878 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,269,464 | 0.38% | 80,812 | Shares | June 30, 2026 |
| CWM, LLC | $8,029,553 | 0.36% | 84,763 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $7,826,520 | 0.36% | 76,942 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $7,519,753 | 0.34% | 73,926 | Shares | June 30, 2026 |
| CEERA INVESTMENTS, LLC | $7,260,570 | 0.33% | 71,378 | Shares | June 30, 2026 |
| Leslie Global Wealth, LLC | $7,084,696 | 0.32% | 39,649 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $6,772,721 | 0.31% | 66,582 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,753,461 | 0.31% | 66,393 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,688,483 | 0.30% | 65,754 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,535,906 | 0.30% | 64,254 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,529,846 | 0.30% | 64,194 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $6,482,916 | 0.29% | 63,733 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $5,513,218 | 0.25% | 54,200 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $5,512,414 | 0.25% | 54,192 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $5,298,443 | 0.24% | 51,778 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,932,000 | 0.22% | 48,478 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,881,431 | 0.22% | 47,989 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,612,581 | 0.21% | 45,345 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $4,458,622 | 0.20% | 43,832 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $4,457,065 | 0.20% | 43,817 | Shares | June 30, 2026 |
| Vericrest Private Wealth | $4,409,530 | 0.20% | 43,350 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $3,861,860 | 0.18% | 37,966 | Shares | June 30, 2026 |
| Bay Capital Advisors, LLC | $3,859,325 | 0.18% | 37,941 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $3,757,232 | 0.17% | 36,937 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,727,879 | 0.17% | 45,368 | Shares | March 31, 2025 |
| J.W. COLE ADVISORS, INC. | $3,706,208 | 0.17% | 36,435 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,588,507 | 0.16% | 35,278 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,571,240 | 0.16% | 35,109 | Shares | June 30, 2026 |
| Powers Advisory Group, LLC | $3,442,511 | 0.16% | 33,843 | Shares | June 30, 2026 |
| Bowman & Co S.C. | $3,363,798 | 0.15% | 36,054 | Shares | Dec. 31, 2025 |
| Santori & Peters, Inc. | $3,084,259 | 0.14% | 30,321 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,967,117 | 0.13% | 31,322 | Shares | March 31, 2026 |
| Advisor Resource Council | $2,770,443 | 0.13% | 26,801 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,742,168 | 0.12% | 26,958 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $2,623,430 | 0.12% | 25,791 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,620,684 | 0.12% | 25,764 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,377,902 | 0.11% | 23,377 | Shares | June 30, 2026 |
| Cooper Financial Group | $2,309,579 | 0.10% | 22,705 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,256,851 | 0.10% | 22,187 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $2,227,770 | 0.10% | 21,901 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,190,352 | 0.10% | 25,351 | Shares | June 30, 2025 |
| FIRST NATIONAL BANK SIOUX FALLS | $2,165,701 | 0.10% | 22,226 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $2,077,732 | 0.09% | 20,426 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,074,167 | 0.09% | 20,391 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $2,012,279 | 0.09% | 19,781 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,991,576 | 0.09% | 19,579 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,944,122 | 0.09% | 19,112 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,895,712 | 0.09% | 18,636 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $1,821,634 | 0.08% | 17,908 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,765,554 | 0.08% | 17,357 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,697,935 | 0.08% | 16,692 | Shares | June 30, 2026 |
| UBS Group AG | $1,642,778 | 0.07% | 16,150 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,632,301 | 0.07% | 16,047 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,625,634 | 0.07% | 15,981 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $1,557,895 | 0.07% | 15,316 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $1,553,264 | 0.07% | 15,270 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $1,544,923 | 0.07% | 15,188 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $1,538,347 | 0.07% | 14,930 | Shares | June 30, 2026 |
| MAI Capital Management | $1,519,816 | 0.07% | 14,941 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,441,372 | 0.07% | 14,170 | Shares | June 30, 2026 |