NYSEARCA:WTV WisdomTree U.S. Value Fund (WTV) Price, Holdings, & News $90.11 -0.51 (-0.57%) As of 03:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. Value Fund (NYSEARCA:WTV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WTV alerts:Sign Up Key Stats Today's Range$90.06▼$90.6250-Day Range$83.86▼$90.6252-Week Range$70.86▼$90.82Volume66,388 shsAverage Volume141,845 shsMarket Capitalization$1.58 billionAssets Under Management$1.64 billionDividend Yield1.46%Net Expense Ratio0.12%Aggregate RatingModerate Buy ETF Overview The WisdomTree U.S. Value Fund (WTV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed using a model-based selection process. It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics. WTV was launched on Feb 23, 2007 and is managed by WisdomTree. Read More WisdomTree U.S. Value Fund ExpensesTypeWTVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.12%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.12%0.48%0.63%0.58%0.60% Receive WTV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. Value Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address WTV ETF News HeadlinesWTV: The Winning Active Value ETFJuly 9, 2025 | seekingalpha.comWisdomTree U.S. Value Fund declares quarterly distribution of $0.3100June 25, 2025 | seekingalpha.comTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.August 25 at 2:00 AM | Porter & Company (Ad)Why WTV's Mid‑Cap Value Tilt And Strong Distributions Matter NowApril 20, 2025 | seekingalpha.comWisdomTree U.S. Value Fund (WTV): Among the Top Deep Value Stocks ETFsApril 9, 2025 | finance.yahoo.comWisdomTree U.S. Value Fund declares quarterly distribution of $0.3150March 28, 2025 | seekingalpha.comSee More Headlines WTV ETF - Frequently Asked Questions How have WTV shares performed this year? WisdomTree U.S. Value Fund's stock was trading at $83.58 at the beginning of the year. Since then, WTV stock has increased by 7.8% and is now trading at $90.1060. Who are WisdomTree U.S. Value Fund's major shareholders? Top institutional investors of WisdomTree U.S. Value Fund include Envestnet Asset Management Inc. (10.26%), Raymond James Financial Inc. (6.51%), Smith Anglin Financial LLC (6.44%) and Lido Advisors LLC (1.77%). How do I buy shares of WisdomTree U.S. Value Fund? Shares of WTV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. Value Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WTV Inception Date2/23/2007 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings140 Fund Statistics Assets Under Management$1.64 billion Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank And Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank And Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest9,400 shs Miscellaneous Outstanding Shares17,580,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 WTV HoldingsMeta PlatformsInc. Cl AHolding Weight: 1.79%Incyte (NASDAQ:INCY)Holding Weight: 1.75%Altria Group (NYSE:MO)Holding Weight: 1.74%NRG Energy (NYSE:NRG)Holding Weight: 1.74%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.65%Talen Energy (NASDAQ:TLN)Holding Weight: 1.63%General Motors (NYSE:GM)Holding Weight: 1.62%Kroger (NYSE:KR)Holding Weight: 1.54%Walmart (NYSE:WMT)Holding Weight: 1.50%Bank of New York Mellon (NYSE:BK)Holding Weight: 1.48%Full Holdings DetailsWTV Sector ExposureWTV Industry Exposure This page (NYSEARCA:WTV) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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