WTV — WisdomTree U.S. Value Fund
Data updated: 2026-08-31
WTV — WisdomTree U.S. Value Fund. United States Mid Cap Value Equity · $2.95B AUM · 0.12% expense ratio. Holdings, fees, performance and SEC filings.
WTV Fund Overview
WTV — WisdomTree U.S. Value Fund is a US ETF managed by WisdomTree Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $2.95B
- 1-year return: 20.8%
- Ticker: WTV
- SEC CIK: 0001350487
- SEC series ID: S000015479
- Share class ID: C000042125
WTV Holdings
Top 10 holdings of WisdomTree U.S. Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 3.29% |
| Dell Technologies, Inc. | 3.04% |
| Berkshire Hathaway, Inc. | 2.64% |
| Cisco Systems, Inc. | 2.05% |
| Southwest Airlines Company | 1.93% |
| Citigroup, Inc. | 1.83% |
| Zoom Communications, Inc. | 1.77% |
| Target Corp. | 1.66% |
| Davita, Inc. | 1.64% |
| Salesforce, Inc. | 1.60% |
WTV Portfolio Allocation
Asset-class allocation of WisdomTree U.S. Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.0% |
WTV Performance
Total returns for WTV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 20.8% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 13.3% |
WTV Risk Information
Risk metrics for WTV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
WTV Costs and Fees
WTV costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 133%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
WTV Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. Value Fund had net inflows of $1.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.36M |
| 2026-05 | $123.85M |
| 2026-04 | $40.49M |
| 2026-03 | $165.22M |
| 2026-02 | $97.71M |
| 2026-01 | $172.71M |
WTV Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. Value Fund's latest SEC N-PORT filing.
WTV Prospectus and SEC Filings
Official WisdomTree U.S. Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.