Profile
Name
WisdomTree U.S. Value FundAssets under management
$2 billionExpense ratio
0.12%Asset class
Domestic EquityDomicile
USInception date
February 23, 2007Net asset value
91K USDWebsite
http://www.wisdomtree.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.83 %
1.68 %
1.67 %
1.66 %
1.64 %
1.62 %
1.61 %
1.56 %
1.52 %
1.49 %
1.42 %
1.38 %
1.35 %
1.34 %
1.34 %
1.34 %
1.29 %
1.28 %
1.27 %
1.26 %
1.24 %
1.20 %
1.18 %
1.16 %
1.13 %
1.12 %
1.11 %
1.10 %
1.08 %
1.06 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.83 %
1.68 %
1.67 %
1.66 %
1.64 %
1.62 %
1.61 %
1.56 %
1.52 %
1.49 %
1.42 %
1.38 %
1.35 %
1.34 %
1.34 %
1.34 %
1.29 %
1.28 %
1.27 %
1.26 %
1.24 %
1.20 %
1.18 %
1.16 %
1.13 %
1.12 %
1.11 %
1.10 %
1.08 %
1.06 %
Analyst ratings
FAQ
- Does WTV pay dividends?
- What stocks are in WTV?
- What is the current assets under management for WTV?
- What is WTV average volume?
- What is WTV expense ratio?
- What is WTV inception date?
Does WTV pay dividends?
Yes, the WisdomTree U.S. Value Fund does pays dividends, with
the most recent payment being
$0.31
per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in WTV?
As of today, WisdomTree U.S. Value Fund inlcudes 137 holdings, with 130 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Incyte Corporation (1.83%), Altria Group, Inc. (1.68%) and ProShares S&P 500 Dynamic Daily Buffer ETF (1.67%)
What is the current assets under management for WTV?
Assets under management of WisdomTree U.S. Value Fund is $2B
What is WTV average volume?
Average volume of WisdomTree U.S. Value Fund is $136K
What is WTV expense ratio?
Expense ratio of WisdomTree U.S. Value Fund is 0.12%
What is WTV inception date?
Inception date of WisdomTree U.S. Value Fund is February 23, 2007