WisdomTree U.S. Value Fund

Frequently Asked Questions About WTV

What does WTV invest in?

This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.

What is the expense ratio of WTV?

WisdomTree U.S. Value Fund (WTV) charges an expense ratio of 0.12%. This is the annual fee deducted from fund assets to cover management and operations.

How big is WTV?

WisdomTree U.S. Value Fund (WTV) manages $3.30B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is WTV actively managed or an index fund?

WTV is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (WTV's is 0.12%) in exchange for the discretion to over- or under-weight positions.

When was WTV launched?

WisdomTree U.S. Value Fund (WTV) launched in February 2007 and is managed by WisdomTree.

How has WTV performed?

WTV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.