NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $104.98 +0.21 (+0.20%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$104.94 -0.04 (-0.03%) As of 04:04 AM 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 Interest 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$104.64▼$105.3450-Day Range$102.44▼$109.6652-Week Range$87.88▼$109.74Volume149,717 shsAverage Volume199,167 shsMarket Capitalization$3.22 billionAssets Under Management$3.21 billionDividend Yield2.03%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%0.50%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.12%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%Net Expense0.12%0.47%0.63%0.57%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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Three days later, Dylan Jovine sat in two private meetings with U.S. Congressmen no cameras, no staff. What he found afterward points to a coordinated Two-Front Economic War already in motion, according to his research at Behind the Markets. | Behind the Markets (Ad)WTV: A Meticulously Crafted Value-Themed ETF That Is Outperforming Its Larger PeersApril 3, 2026 | seekingalpha.comWTV: 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.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 beginning of 2026. Since then, WTV shares have increased by 12.5% and is now trading at $104.98. Who are WisdomTree U.S. Value Fund's major shareholders? WisdomTree U.S. Value Fund's top institutional shareholders include First Community Trust NA (1.73%), Venture Visionary Partners LLC (0.58%), Prism Advisors Inc. (0.52%) and Cooper Financial Group (0.08%). 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 Holdings124 Fund Statistics Assets Under Management$3.21 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest69,148 shs Miscellaneous Outstanding Shares30,660,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 WTV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 3.71%Berkshire Hathaway IncHolding Weight: 2.62%Salesforce (NYSE:CRM)Holding Weight: 2.29%Chevron (NYSE:CVX)Holding Weight: 2.25%Target (NYSE:TGT)Holding Weight: 1.99%Newmont (NYSE:NEM)Holding Weight: 1.96%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.84%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.84%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 1.79%Citigroup (NYSE:C)Holding Weight: 1.70%Full Holdings DetailsWTV Sector ExposureWTV Industry Exposure This page (NYSEARCA:WTV) was last updated on 10/13/2026 by MarketBeat.com Staff. 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