ETF PRO AIOctober 27, 2026
WTV WisdomTree U.S. Value Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$347Mfund assets
+15.1%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
11.3%realized volatility, 1y
-7.4%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS