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WTV · ARCA · ETF

WisdomTree U.S. Value Fund (WTV) Price, Holdings & Fees

$360.25−0.27%−$0.97End-of-day price as of Oct 9, 2026

WisdomTree U.S. Value Fund (WTV) closed at $360.25 on Oct 9, 2026, down 0.27% from the previous close of $361.22.

Share price, past year

1Y +11.55%

52-week range $307.45 – $375.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$360.25
Sep 30, 2026$358.72
Aug 31, 2026$365.23
Jul 31, 2026$351.86
Jun 30, 2026$363.11
May 29, 2026$343.70
Apr 30, 2026$351.85
Mar 31, 2026$355.72
Feb 27, 2026$339.39
Jan 30, 2026$347.97
Dec 31, 2025$351.99
Nov 28, 2025$331.54
Oct 31, 2025$316.55

Key statistics

Expense ratio
0.12%
as of Mar 31, 2025
Net assets
$2.9B
as of Jun 30, 2026
Holdings
126
as of Jun 30, 2026
52-week range
$307.45 – $375.14

WisdomTree U.S. Value Fund's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

WisdomTree U.S. Value Fund held 126 investments worth $2.95B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 3.29% of the fund.

WisdomTree U.S. Value Fund largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA3.29%$97.05M
2DELL TECHNOLOGIES INCDELL3.04%$89.49M
3BERKSHIRE HATHAWAY INC2.64%$77.86M
4CISCO SYSTEMS INCCSCO2.05%$60.48M
5SOUTHWEST AIRLINES COMPANYLUV1.93%$56.87M
6CITIGROUP INCC1.83%$54.00M
7ZOOM COMMUNICATIONS INCZM1.77%$52.09M
8TARGET CORPTGT1.66%$49.03M
9DAVITA INCDVA1.64%$48.21M
10SALESFORCE INCCRM1.60%$47.25M
11VIATRIS INCVTRS1.40%$41.34M
12BALL CORPBALL1.40%$41.23M
13MERCK & COMPANY INCMRK1.39%$41.04M
14MORGAN STANLEYMS1.34%$39.63M
15ALTRIA GROUP INCMO1.34%$39.44M
16HEALTHPEAK PROPERTIES INCDOC1.27%$37.36M
17RYDER SYSTEM INCR1.23%$36.12M
18EDISON INTERNATIONALEIX1.22%$35.86M
19META PLATFORMS INCMETA1.21%$35.56M
20THERMO FISHER SCIENTIFIC INCTMO1.16%$34.19M
21KRAFT HEINZ COMPANY (THE)KHC1.14%$33.59M
22ADOBE INCADBE1.11%$32.85M
23VERIZON COMMUNICATIONS INCVZ1.11%$32.73M
24QUALCOMM INCQCOM1.11%$32.69M
25UNITEDHEALTH GROUP INCUNH1.11%$32.63M

Top 25 of 126 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree U.S. Value Fund holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments1.05%
WisdomTree U.S. Value Fund holdings by country, largest 4
Country% of fund
United States97.67%
Bermuda1.35%
Curaçao1.02%
Ireland0.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree U.S. Value Fund's total return was +8.03%, as reported to the SEC.

WisdomTree U.S. Value Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.55%
May 31, 2026+3.92%
Apr 30, 2026+4.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree U.S. Value Fund
Ticker
WTV
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000015479
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. Value Fund, and cover all of its funds.

Frequently asked questions

What is WTV's price?

WisdomTree U.S. Value Fund (WTV) closed at $360.25 on Oct 9, 2026, down 0.27% from the previous close of $361.22.

What is WTV's expense ratio?

WisdomTree U.S. Value Fund's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does WTV hold?

WisdomTree U.S. Value Fund held 126 investments worth $2.95B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 3.29% of the fund. Its five largest holdings were NVIDIA CORP, DELL TECHNOLOGIES INC, BERKSHIRE HATHAWAY INC, CISCO SYSTEMS INC, SOUTHWEST AIRLINES COMPANY.

How has WTV performed?

Over the 3 months to Jun 30, 2026, WisdomTree U.S. Value Fund's total return was +8.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures