WisdomTreeMid-Cap ValueWTV · NYSE Arca
WisdomTree US Value Fund of Benef Interest (WTV)
- Price
- $107.56
- —11 Sept 2026
- Assets
- $3.3B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.94%
- Yield
- 1.82%
- Trailing distributions
- 3Y CAGR
- 21.3%+5.6%
- Category 15.7%
- 5Y CAGR
- 14.2%+4.1%
- Category 10.0%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 20.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 3.43% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.51% |
| CRM | Salesforce Inc | 2.48% |
| TGT | Target Corp | 1.93% |
| ZM | Zoom Communications Inc | 1.87% |
| CSCO | Cisco Systems Inc | 1.82% |
| C | Citigroup Inc | 1.62% |
| MRK | Merck & Co Inc | 1.51% |
| ADBE | Adobe Inc | 1.50% |
| NFLX | Netflix Inc | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.5
- P/S
- 1.6
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services23.1%
- Technology16.7%
- Consumer staples9.4%
- Health care8.8%
- Communication services8.5%
- Industrials8.2%
- Consumer discretionary8.0%
- Energy6.4%
- Real estate4.7%
- Utilities4.0%
- Materials2.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Mid-Cap Value
- Ticker
- WTV
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.94%)
- Holdings turnover
- 133% (category 60%)
- Distribution yield
- 1.82%
- Beta, 3 years
- 0.84
- Total net assets
- $3.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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