WTVWisdomTreeINDEX
WisdomTree U.S. Value Fund
$107.39+0.25% vs prior close
8811052-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
WTV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | WTV close |
|---|---|
| Oct 27, 2025 | $92.61 |
| Oct 28, 2025 | $91.97 |
| Oct 29, 2025 | $90.94 |
| Oct 30, 2025 | $90.36 |
| Oct 31, 2025 | $90.40 |
| Nov 3, 2025 | $90.17 |
| Nov 4, 2025 | $89.78 |
| Nov 5, 2025 | $90.28 |
| Nov 6, 2025 | $89.61 |
| Nov 7, 2025 | $90.44 |
| Nov 10, 2025 | $90.66 |
| Nov 11, 2025 | $91.13 |
| Nov 12, 2025 | $91.53 |
| Nov 13, 2025 | $90.84 |
| Nov 14, 2025 | $90.44 |
| Nov 17, 2025 | $89.11 |
| Nov 18, 2025 | $89.09 |
| Nov 19, 2025 | $88.83 |
| Nov 20, 2025 | $88.06 |
| Nov 21, 2025 | $89.76 |
| Nov 24, 2025 | $90.19 |
| Nov 25, 2025 | $91.73 |
| Nov 26, 2025 | $92.24 |
| Nov 28, 2025 | $92.50 |
| Dec 1, 2025 | $92.31 |
| Dec 2, 2025 | $92.01 |
| Dec 3, 2025 | $92.86 |
| Dec 4, 2025 | $93.03 |
| Dec 5, 2025 | $93.19 |
| Dec 8, 2025 | $92.77 |
| Dec 9, 2025 | $92.77 |
| Dec 10, 2025 | $94.07 |
| Dec 11, 2025 | $94.88 |
| Dec 12, 2025 | $94.58 |
| Dec 15, 2025 | $94.70 |
| Dec 16, 2025 | $94.08 |
| Dec 17, 2025 | $94.11 |
| Dec 18, 2025 | $94.20 |
| Dec 19, 2025 | $94.12 |
| Dec 22, 2025 | $94.55 |
| Dec 23, 2025 | $94.34 |
| Dec 24, 2025 | $94.61 |
| Dec 26, 2025 | $94.24 |
| Dec 29, 2025 | $94.06 |
| Dec 30, 2025 | $94.00 |
| Dec 31, 2025 | $93.30 |
| Jan 2, 2026 | $94.07 |
| Jan 5, 2026 | $94.85 |
| Jan 6, 2026 | $95.39 |
| Jan 7, 2026 | $94.21 |
| Jan 8, 2026 | $95.71 |
| Jan 9, 2026 | $95.94 |
| Jan 12, 2026 | $95.60 |
| Jan 13, 2026 | $95.62 |
| Jan 14, 2026 | $96.27 |
| Jan 15, 2026 | $96.64 |
| Jan 16, 2026 | $96.18 |
| Jan 20, 2026 | $94.70 |
| Jan 21, 2026 | $96.06 |
| Jan 22, 2026 | $96.36 |
| Jan 23, 2026 | $95.75 |
| Jan 26, 2026 | $96.00 |
| Jan 27, 2026 | $95.77 |
| Jan 28, 2026 | $95.39 |
| Jan 29, 2026 | $96.10 |
| Jan 30, 2026 | $96.38 |
| Feb 2, 2026 | $97.09 |
| Feb 3, 2026 | $97.48 |
| Feb 4, 2026 | $99.32 |
| Feb 5, 2026 | $98.73 |
| Feb 6, 2026 | $100.36 |
| Feb 9, 2026 | $100.33 |
| Feb 10, 2026 | $100.71 |
| Feb 11, 2026 | $100.66 |
| Feb 12, 2026 | $99.23 |
| Feb 13, 2026 | $100.07 |
| Feb 17, 2026 | $100.11 |
| Feb 18, 2026 | $100.47 |
| Feb 19, 2026 | $99.97 |
| Feb 20, 2026 | $100.36 |
| Feb 23, 2026 | $98.94 |
| Feb 24, 2026 | $99.58 |
| Feb 25, 2026 | $99.53 |
| Feb 26, 2026 | $99.72 |
| Feb 27, 2026 | $99.42 |
| Mar 2, 2026 | $99.44 |
| Mar 3, 2026 | $98.63 |
| Mar 4, 2026 | $98.89 |
| Mar 5, 2026 | $97.99 |
| Mar 6, 2026 | $96.85 |
| Mar 9, 2026 | $96.61 |
| Mar 10, 2026 | $96.10 |
| Mar 11, 2026 | $95.71 |
| Mar 12, 2026 | $94.66 |
| Mar 13, 2026 | $94.59 |
| Mar 16, 2026 | $94.74 |
| Mar 17, 2026 | $95.49 |
| Mar 18, 2026 | $94.34 |
| Mar 19, 2026 | $94.53 |
| Mar 20, 2026 | $93.51 |
| Mar 23, 2026 | $94.47 |
| Mar 24, 2026 | $94.85 |
| Mar 25, 2026 | $95.31 |
| Mar 26, 2026 | $94.61 |
| Mar 27, 2026 | $93.50 |
| Mar 30, 2026 | $93.28 |
| Mar 31, 2026 | $94.73 |
| Apr 1, 2026 | $94.44 |
| Apr 2, 2026 | $94.62 |
| Apr 6, 2026 | $95.10 |
| Apr 7, 2026 | $94.85 |
| Apr 8, 2026 | $96.36 |
| Apr 9, 2026 | $96.44 |
| Apr 10, 2026 | $95.53 |
| Apr 13, 2026 | $96.25 |
| Apr 14, 2026 | $96.57 |
| Apr 15, 2026 | $96.83 |
| Apr 16, 2026 | $97.44 |
| Apr 17, 2026 | $98.66 |
| Apr 20, 2026 | $98.95 |
| Apr 21, 2026 | $98.60 |
| Apr 22, 2026 | $98.41 |
| Apr 23, 2026 | $97.93 |
| Apr 24, 2026 | $97.89 |
| Apr 27, 2026 | $98.04 |
| Apr 28, 2026 | $98.01 |
| Apr 29, 2026 | $97.92 |
| Apr 30, 2026 | $98.97 |
| May 1, 2026 | $98.86 |
| May 4, 2026 | $98.09 |
| May 5, 2026 | $98.98 |
| May 6, 2026 | $100.00 |
| May 7, 2026 | $99.85 |
| May 8, 2026 | $100.23 |
| May 11, 2026 | $99.51 |
| May 12, 2026 | $99.40 |
| May 13, 2026 | $99.15 |
| May 14, 2026 | $99.67 |
| May 15, 2026 | $98.95 |
| May 18, 2026 | $99.68 |
| May 19, 2026 | $99.06 |
| May 20, 2026 | $100.20 |
| May 21, 2026 | $100.41 |
| May 22, 2026 | $101.86 |
| May 26, 2026 | $101.93 |
| May 27, 2026 | $101.99 |
| May 28, 2026 | $102.17 |
| May 29, 2026 | $102.92 |
| Jun 1, 2026 | $103.54 |
| Jun 2, 2026 | $103.54 |
| Jun 3, 2026 | $102.55 |
| Jun 4, 2026 | $103.43 |
| Jun 5, 2026 | $102.33 |
| Jun 8, 2026 | $102.26 |
| Jun 9, 2026 | $102.74 |
| Jun 10, 2026 | $101.57 |
| Jun 11, 2026 | $102.76 |
| Jun 12, 2026 | $103.60 |
| Jun 15, 2026 | $103.73 |
| Jun 16, 2026 | $103.56 |
| Jun 17, 2026 | $101.71 |
| Jun 18, 2026 | $101.57 |
| Jun 22, 2026 | $101.79 |
| Jun 23, 2026 | $102.13 |
| Jun 24, 2026 | $102.30 |
| Jun 25, 2026 | $101.86 |
| Jun 26, 2026 | $102.33 |
| Jun 29, 2026 | $102.33 |
| Jun 30, 2026 | $101.72 |
| Jul 1, 2026 | $102.52 |
| Jul 2, 2026 | $103.14 |
| Jul 6, 2026 | $103.37 |
| Jul 7, 2026 | $103.83 |
| Jul 8, 2026 | $102.99 |
| Jul 9, 2026 | $103.72 |
| Jul 10, 2026 | $104.46 |
| Jul 13, 2026 | $104.71 |
| Jul 14, 2026 | $104.46 |
| Jul 15, 2026 | $104.60 |
| Jul 16, 2026 | $105.68 |
| Jul 17, 2026 | $104.95 |
| Jul 20, 2026 | $104.45 |
| Jul 21, 2026 | $104.78 |
| Jul 22, 2026 | $104.94 |
| Jul 23, 2026 | $103.89 |
| Jul 24, 2026 | $105.21 |
| Jul 27, 2026 | $106.11 |
| Jul 28, 2026 | $107.21 |
| Jul 29, 2026 | $106.21 |
| Jul 30, 2026 | $105.64 |
| Jul 31, 2026 | $105.50 |
| Aug 3, 2026 | $106.48 |
| Aug 4, 2026 | $107.79 |
| Aug 5, 2026 | $107.19 |
| Aug 6, 2026 | $106.48 |
| Aug 7, 2026 | $107.42 |
| Aug 10, 2026 | $107.33 |
| Aug 11, 2026 | $107.22 |
| Aug 12, 2026 | $107.43 |
| Aug 13, 2026 | $108.50 |
| Aug 14, 2026 | $108.54 |
| Aug 17, 2026 | $107.34 |
| Aug 18, 2026 | $107.29 |
| Aug 19, 2026 | $108.16 |
| Aug 20, 2026 | $107.49 |
| Aug 21, 2026 | $108.29 |
| Aug 24, 2026 | $108.70 |
| Aug 25, 2026 | $108.58 |
| Aug 26, 2026 | $108.47 |
| Aug 27, 2026 | $108.84 |
| Aug 28, 2026 | $108.78 |
| Aug 31, 2026 | $108.06 |
| Sep 1, 2026 | $107.54 |
| Sep 2, 2026 | $108.67 |
| Sep 3, 2026 | $109.66 |
| Sep 4, 2026 | $109.19 |
| Sep 8, 2026 | $107.93 |
| Sep 9, 2026 | $107.31 |
| Sep 10, 2026 | $106.73 |
| Sep 11, 2026 | $107.56 |
| Sep 14, 2026 | $107.84 |
| Sep 15, 2026 | $107.62 |
| Sep 16, 2026 | $106.49 |
| Sep 17, 2026 | $106.97 |
| Sep 18, 2026 | $106.00 |
| Sep 21, 2026 | $106.39 |
| Sep 22, 2026 | $105.60 |
| Sep 23, 2026 | $104.83 |
| Sep 24, 2026 | $104.42 |
| Sep 25, 2026 | $104.17 |
| Sep 28, 2026 | $103.25 |
| Sep 29, 2026 | $103.01 |
| Sep 30, 2026 | $102.44 |
| Oct 1, 2026 | $102.87 |
| Oct 2, 2026 | $103.15 |
| Oct 5, 2026 | $103.45 |
| Oct 6, 2026 | $103.86 |
| Oct 7, 2026 | $103.29 |
| Oct 8, 2026 | $104.27 |
| Oct 9, 2026 | $104.51 |
| Oct 12, 2026 | $104.77 |
| Oct 13, 2026 | $104.98 |
| Oct 14, 2026 | $104.51 |
| Oct 15, 2026 | $105.97 |
| Oct 16, 2026 | $105.55 |
| Oct 19, 2026 | $105.19 |
| Oct 20, 2026 | $106.60 |
| Oct 21, 2026 | $106.61 |
| Oct 22, 2026 | $108.10 |
| Oct 23, 2026 | $107.12 |
| Oct 26, 2026 | $107.39 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.1% so far this year. At 0.12% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$347Massets under management
0.12%expense ratio · $12 per $10,000 a year
—net flow, trailing month
162Kavg daily volume, 30 days
161holdings · US-domiciled
2007listed February 23, 2007 · beta 0.53
Sector weights
- Finance24.23%
- Financial Services21.59%
- Consumer Discretionary21.37%
- Financials20.5%
- Consumer Cyclical15.68%
- Information Technology12.98%
- Technology12.55%
- Industrials11.89%
- Energy11.86%
- Energy Minerals10.38%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 24.23% |
| Financial Services | 21.59% |
| Consumer Discretionary | 21.37% |
| Financials | 20.5% |
| Consumer Cyclical | 15.68% |
| Information Technology | 12.98% |
| Technology | 12.55% |
| Industrials | 11.89% |
| Energy | 11.86% |
| Energy Minerals | 10.38% |
Country weights
- United States100%
- Other1.03%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 1.03% |
Performance
| 1 week | +0.7% |
| 1 month | +3.1% |
| 3 months | +2.1% |
| 6 months | +9.7% |
| YTD | +15.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.4%deepest fall from a peak, 1 year
-2.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
163Kshares traded
The case against WTV
Due diligence cuts both ways. These funds sit on the same shelf and beat WTV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -9bp on fee · 117× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -9bp on fee · 53× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -8bp on fee · 167× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -8bp on fee · 104× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -8bp on fee · 100× the assets · +$148M in over the month | Head-to-head |