NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $105.56 -0.65 (-0.61%) As of 03:04 PM Eastern This is a fair market value 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$104.67▼$105.6050-Day Range$100.41▼$107.2152-Week Range$84.62▼$107.44Volume72,196 shsAverage Volume207,524 shsMarket Capitalization$3.22 billionAssets Under Management$3.32 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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 30 at 1:00 AM | Porter & Company (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 beginning of the year. Since then, WTV stock has increased by 12.6% and is now trading at $105.0270. 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$3.32 billion Average Daily Volume$0.00 Discount/Premium0.09% 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 Shares30,460,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 7/30/2026 by MarketBeat.com Staff. From Our PartnersHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. 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