NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $105.21 +1.32 (+1.27%) Closing price 07/24/2026 04:10 PM EasternExtended Trading$105.18 -0.03 (-0.03%) As of 07/24/2026 07:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About WisdomTree U.S. Value Fund (NYSEARCA:WTV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WTV alerts:Sign Up Key Stats Today's Range$104.11▼$105.5050-Day Range$99.06▼$105.6852-Week Range$84.62▼$106.22Volume147,745 shsAverage Volume210,220 shsMarket Capitalization$3.18 billionAssets Under Management$3.16 billionDividend Yield1.86%Net Expense Ratio0.12%Aggregate RatingModerate Buy ETF Overview The WisdomTree U.S. Value Fund (WTV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed using a model-based selection process. It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics. WTV was launched on Feb 23, 2007 and is managed by WisdomTree. Read More WisdomTree U.S. Value Fund ExpensesTypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.46%0.57%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.12%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%Net Expense0.12%0.48%0.63%0.58%0.60% Receive WTV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. Value Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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WTV ETF News HeadlinesWTV: My Balanced Take On WisdomTree's Low-Cost Active Solid Shareholder Yield ETFJune 4, 2026 | seekingalpha.comWTV: A Meticulously Crafted Value-Themed ETF That Is Outperforming Its Larger PeersApril 3, 2026 | seekingalpha.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.July 25 at 1:00 AM | Chaikin Analytics (Ad)WTV: A Deep-Value ETF With A Broad And Conservative Exposure (Rating Downgrade)January 3, 2026 | seekingalpha.comWTV: Shareholder Yield ETF Outperforming Its PeersDecember 8, 2025 | seekingalpha.comWTV: Value Stocks Could Lead Into Year-End As Inflation Runs HotSeptember 20, 2025 | seekingalpha.comSee More Headlines WTV ETF - Frequently Asked Questions How have WTV shares performed this year? WisdomTree U.S. Value Fund's stock was trading at $93.30 at the start of the year. Since then, WTV shares have increased by 12.8% and is now trading at $105.21. Who are WisdomTree U.S. Value Fund's major shareholders? Top institutional shareholders of WisdomTree U.S. Value Fund include First Community Trust NA (1.85%), Cooper Financial Group (0.08%), Sonoma Allocations LLC (0.05%) and Farrell Financial LLC (0.01%). How do I buy shares of WisdomTree U.S. Value Fund? Shares of WTV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. Value Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WTV Inception Date2/23/2007 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings125 Fund Statistics Assets Under Management$3.16 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank And Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank And Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest47,928 shs Miscellaneous Outstanding Shares30,270,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 WTV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 3.57%Zoom Communications (NASDAQ:ZM)Holding Weight: 2.16%Salesforce (NYSE:CRM)Holding Weight: 1.97%Citigroup (NYSE:C)Holding Weight: 1.72%Target (NYSE:TGT)Holding Weight: 1.70%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.68%Dell Technologies (NYSE:DELL)Holding Weight: 1.63%Viatris (NASDAQ:VTRS)Holding Weight: 1.58%DaVita (NYSE:DVA)Holding Weight: 1.55%Southwest Airlines (NYSE:LUV)Holding Weight: 1.52%Full Holdings DetailsWTV Sector ExposureWTV Industry Exposure This page (NYSEARCA:WTV) was last updated on 7/25/2026 by MarketBeat.com Staff. 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