NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $103.60 +0.84 (+0.82%) Closing price 06/12/2026 04:10 PM EasternExtended Trading$103.60 0.00 (0.00%) As of 06/12/2026 04:12 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$102.89▼$103.9150-Day Range$94.62▼$103.6052-Week Range$83.42▼$103.91Volume456,147 shsAverage Volume224,484 shsMarket Capitalization$2.87 billionAssets Under Management$2.99 billionDividend Yield1.63%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.com"You need transformers to run transformers" — MuskElon Musk recently laughed nervously and said, 'You need transformers to run transformers.' That wasn't a punchline - it's a constraint printed in the SPCX prospectus for a $2 trillion company. The world's largest supercomputer requires power equipment that takes 120 weeks to build. Musk built Colossus in 122 days. One small American company can close that gap faster than anyone else, and Wall Street still hasn't priced it in.June 14 at 1:00 AM | Behind the Markets (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 stock has increased by 11.0% and is now trading at $103.60. Who are WisdomTree U.S. Value Fund's major shareholders? Top institutional investors of WisdomTree U.S. Value Fund include Cetera Investment Advisers (1.89%), Kestra Advisory Services LLC (1.57%), Bank of America Corp DE (1.14%) and Lido Advisors LLC (1.02%). 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 Holdings140 Fund Statistics Assets Under Management$2.99 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest20,106 shs Miscellaneous Outstanding Shares27,750,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 6/14/2026 by MarketBeat.com Staff. 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