Bonds & fixed income
WTVWisdomTreeINDEX
WisdomTree U.S. Value Fund
$106.79-0.56% vs prior close
8811052-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| 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 |
| Oct 27, 2026 | $106.79 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.5% 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 | +0.2% |
| 1 month | +2.5% |
| 3 months | +0.6% |
| 6 months | +9.1% |
| YTD | +14.5% |
| 1 year | +15.3% |
| 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
-2.6%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
155Kshares 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 |
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