Key stats
About WisdomTree US Value Fund of Benef Interest
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Inception date
Feb 23, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717W5470
WTV is actively managed and aims to provide income and capital appreciation. The funds selection process uses a model that screens US large- and mid-cap for favorable quality characteristics that demonstrate profitability, mainly, strong ROE and ROA. The universe is then screened for minimum shareholder yield, which is the combined yield of dividends and share buybacks. The result is a portfolio of about 200 stocks, with an active approach to risk controls on sector weights based on market conditions. Prior to December 18, 2017 the fund was named WisdomTree US Large-cap Value Fund and traded under the ticker symbol EZY. The fund tracked the WisdomTree US Large-cap Value Index. Prior to June 29, 2017 the fund was named WisdomTree Large-cap Value Fund and tracked the WisdomTree Large-cap Value Index. Prior to January 4, 2022, the fund was named WisdomTree U.S. Quality Shareholder Yield Fund, with ticker QSY.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.60%
Finance15.91%
Technology Services9.25%
Health Technology7.43%
Retail Trade7.22%
Producer Manufacturing6.65%
Consumer Non-Durables6.50%
Energy Minerals6.18%
Electronic Technology5.44%
Consumer Durables4.85%
Process Industries4.40%
Transportation4.18%
Health Services4.03%
Commercial Services3.93%
Consumer Services3.69%
Utilities3.54%
Industrial Services3.28%
Distribution Services2.41%
Communications0.39%
Non-Energy Minerals0.31%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
North America98.20%
Europe1.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTV invests in stocks. The fund's major sectors are Finance, with 15.91% stocks, and Technology Services, with 9.25% of the basket. The assets are mostly located in the North America region.
WTV top holdings are NRG Energy, Inc. and General Motors Company, occupying 1.82% and 1.77% of the portfolio correspondingly.
WTV last dividends amounted to 0.38 USD. The quarter before, the issuer paid 0.31 USD in dividends, which shows a 17.33% increase.
WTV assets under management is 1.75 B USD. It's risen 5.11% over the last month.
WTV fund flows account for 1.27 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WTV pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Sep 29, 2025) amounted to 0.38 USD. The dividends are paid quarterly.
WTV shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 23, 2007, and its management style is Active.
WTV expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
WTV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTV invests in stocks.
WTV price has risen by 1.07% over the last month, and its yearly performance shows a 14.53% increase. See more dynamics on WTV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 6.34% increase in three-month performance and has increased by 16.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 6.34% increase in three-month performance and has increased by 16.98% in a year.
WTV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.