evenfolioETF Details
WisdomTree·Mid-Cap Value·WTV · NYSE Arca
WisdomTree US Value Fund of Benef Interest (WTV)
- Price
- $106.93
- —30 Oct 2026
- Assets
- $3.2B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.94%
- Yield
- 2.09%
- Trailing distributions
- 1Y return
- 20.9%-2.2%
- Category 23.2%
- 3Y CAGR
- 24.4%+4.9%
- Category 19.5%
- 5Y CAGR
- 13.7%+3.8%
- Category 9.8%
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WisdomTree US Value Fund of Benef Interest
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.4% | +1.9% | +9.4% | +16.5% | +20.9% | +24.4% | +13.7% | +15.1% | +9.6% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -2.4% | -0.7% | 0.0% | -2.2% | -2.2% | +4.9% | +3.8% | +4.0% | -2.2% |
Holdings
The 10 largest positions make up 22.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 3.73% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.61% |
| CRM | Salesforce Inc | 2.33% |
| CVX | Chevron Corp | 2.25% |
| TGT | Target Corp | 1.99% |
| NEM | Newmont Corp | 1.97% |
| CSCO | Cisco Systems Inc | 1.87% |
| MRK | Merck & Co Inc | 1.81% |
| TMO | Thermo Fisher Scientific Inc | 1.80% |
| C | Citigroup Inc | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.4
- P/S
- 1.6
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Financial services21.8%
- Technology19.4%
- Health care9.0%
- Consumer staples8.3%
- Communication services8.3%
- Industrials7.9%
- Energy7.4%
- Consumer discretionary6.3%
- Utilities4.4%
- Real estate4.4%
- Materials2.8%
Asset mix
- Stocks99.8%
- Other0.2%
- Cash0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Mid-Cap Value
- Ticker
- WTV
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.94%)
- Holdings turnover
- 133% (category 60%)
- Distribution yield
- 2.09%
- Beta, 3 years
- 0.87
- Total net assets
- $3.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Mid-Cap Value category.
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- RPV · Invesco S&P 500 Pure Value ETFInvesco · $1.6B · ER 0.35%5Y 11.7%
- SMIG · Bahl & Gaynor Small/Mid Cap Income Growth ETFBahl & Gaynor Inc. · $1.4B · ER 0.60%5Y 7.2%
- RDIV · Invesco S&P Ultra Dividend Revenue ETFInvesco · $1.4B · ER 0.39%5Y 13.4%
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