WTV Fees and Costs — WisdomTree U.S. Value Fund
Data updated: 2026-08-31
The net expense ratio is 0.12%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $253K in broker commissions, 0.0144% of average net assets, and portfolio turnover was 133%.
WTV Fees and Expenses
Annual operating expenses and sales charges of WTV. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WTV Costs Over Time
On $10,000 invested in WTV, assuming 5% a year before costs, total costs come to $86 over 5 years, cutting the return by 0.14% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.12%) | $13 | $40 | $69 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $14 | $47 | $86 |
| Value after costs | $10,486 | $11,530 | $12,677 |
| Impact on return, per year | 0.14% | 0.14% | 0.14% |
WTV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0144%
- Total broker commissions: $253K
- Bought from dealers (principal trades, not a cost): $3.5B
- Portfolio turnover (prospectus): 133%
- Securities on loan, average value: $26.5M
- Net income from securities lending: $38K (0.002% of average net assets)
WTV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $112K | 44.49% |
| UBS SECURITIES LLC | $74K | 29.29% |
| CitiGroup Global Markets Inc. | $35K | 13.81% |
| GOLDMAN SACHS & CO. LLC | $21K | 8.20% |
| INSTINET LLC | $6K | 2.38% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $2K | 0.84% |
| PIPER SANDLER & CO. | $1K | 0.40% |
| CITADEL SECURITIES LLC | $627 | 0.25% |
| BOFA SECURITIES, INC. | $584 | 0.23% |
| CANTOR FITZGERALD & CO. | $271 | 0.11% |
WTV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.1B | 30.42% |
| CITADEL SECURITIES LLC | $428.5M | 12.40% |
| UBS SECURITIES LLC | $424.4M | 12.28% |
| BOFA SECURITIES, INC. | $359.7M | 10.41% |
| CitiGroup Global Markets Inc. | $342.4M | 9.91% |
| RBC CAPITAL MARKETS, LLC | $248.4M | 7.19% |
| JANE STREET EXECUTION SERVICES, LLC | $228.3M | 6.60% |
| VIRTU AMERICAS LLC | $176.8M | 5.12% |
| GOLDMAN SACHS & CO. LLC | $176.5M | 5.11% |
| BARCLAYS CAPITAL, INC. | $19.8M | 0.57% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.