WTV Performance — WisdomTree U.S. Value Fund
Data updated: 2026-08-31
WTV returned +10.34% year to date and +20.79% over one year to Jun 2026. Annualised returns are +19.77% over 3 years and +13.31% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $172, against $148 for the category, and to $121 over one year, against $120. Volatility over the past three years was 14.05% a year. In the 12 months to Jun 2026 the fund took in a net $1.1B, and assets reached $2.95B.
WTV Growth of $100
What $100 invested in WisdomTree U.S. Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | WTV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $267 | $212 |
WTV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.34% |
| 1 year | +20.79% |
| 3 years (annualised) | +19.77% |
| 5 years (annualised) | +13.31% |
WTV Annual Returns
Calendar-year total returns of WisdomTree U.S. Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.34% |
| 2025 | +13.74% |
| 2024 | +23.91% |
| 2023 | +22.09% |
| 2022 | −7.94% |
| 2021 | +30.21% |
| 2020 | +6.13% |
| 2019 (Jul–Dec) | +10.53% |
WTV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +3.2% | −4.2% | +4.5% | +3.9% | −0.5% | — | — | — | — | — | — |
| 2025 | +4.1% | −1.2% | −3.8% | −3.1% | +5.0% | +3.3% | +1.3% | +3.8% | +1.0% | −0.7% | +2.3% | +1.4% |
| 2024 | +0.3% | +3.8% | +6.4% | −5.7% | +4.3% | −1.3% | +4.8% | +2.3% | +2.5% | +0.4% | +11.3% | −6.3% |
| 2023 | +9.9% | −2.5% | −3.7% | +0.1% | −3.1% | +10.3% | +4.4% | −1.3% | −3.6% | −4.3% | +8.5% | +7.2% |
| 2022 | −3.1% | −0.5% | +1.1% | −4.9% | +2.5% | −10.8% | +8.5% | −2.4% | −8.8% | +11.6% | +6.3% | −5.2% |
| 2021 | +2.1% | +4.6% | +6.9% | +4.1% | +2.1% | +0.4% | +0.9% | +3.0% | −4.2% | +4.4% | −2.9% | +5.8% |
| 2020 | −4.1% | −10.1% | −20.1% | +14.0% | +5.6% | +0.9% | +4.2% | +3.9% | −2.5% | +0.1% | +14.9% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.7% | −3.9% | +3.6% | +2.6% | +4.1% | +2.2% |
WTV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.05%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +11.34% (Nov 2024)
- Worst month: −6.32% (Dec 2024)
WTV Fund Flows
Monthly money in and out of WisdomTree U.S. Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $137.1M | $152.4M | −$15.4M |
| May 2026 | $133.9M | $10.0M | $123.8M |
| Apr 2026 | $107.4M | $66.9M | $40.5M |
| Mar 2026 | $379.8M | $214.6M | $165.2M |
| Feb 2026 | $190.1M | $92.4M | $97.7M |
| Jan 2026 | $172.7M | $0 | $172.7M |
| Dec 2025 | $74.0M | $395.2M | −$321.1M |
| Nov 2025 | $519.1M | $4.6M | $514.6M |
| Oct 2025 | $115.3M | $0 | $115.3M |
| Sep 2025 | $264.7M | $172.0M | $92.7M |
| Aug 2025 | $85.3M | $8.8M | $76.6M |
| Jul 2025 | $83.9M | $0 | $83.9M |
WTV Assets Under Management
Net assets of WisdomTree U.S. Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.95B |
| 2026-03-31 | $2.60B |
| 2025-12-31 | $2.14B |
| 2025-09-30 | $1.78B |
| 2025-06-30 | $1.44B |
| 2025-03-31 | $825.32M |
| 2024-12-31 | $496.03M |
| 2024-09-30 | $361.33M |
| 2024-06-30 | $314.01M |
| 2024-03-31 | $277.15M |
| 2023-12-31 | $198.39M |
| 2023-09-30 | $157.53M |
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.