# WisdomTree U.S. Value Fund (WTV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wtv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: US Equity - Strategy: Actively Managed · Inception: 2007-02-23 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 c... ## Key Facts | Metric | Value | |---|---| | Price | $107.00 | | Expense Ratio | 0.12% | | Assets Under Management | $3.23B | | NAV | $105.13 | | Holdings Count | 157 | | Distribution Yield (TTM) | 2.00% | | Annual Distribution (TTM) | $2.14 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $87.88 – $109.74 | | Beta | 0.94 | ## Latest Distribution - Amount: $0.5450 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-29 ## Frequently Asked Questions ### 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 $3.23B 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. ### Does WTV pay a dividend? WisdomTree U.S. Value Fund (WTV) currently distributes little or no income. Trailing-twelve-month yield is 2.00%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does WTV pay dividends? WisdomTree U.S. Value Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is WTV's dividend yield? WTV's trailing-twelve-month yield is 2.00%, calculated from the sum of dividends over the past year divided by the current price. ### When is WTV's next ex-dividend date? The most recently announced ex-dividend date for WTV was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will WTV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.12% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does WTV charge its expense ratio? The expense ratio is deducted in tiny daily slices from WTV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does WTV cost more than a fund like VOO? WTV is actively managed (current expense ratio 0.12%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether WTV's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to WTV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as WTV (0.12%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/wtv - Distribution history: https://www.dividenddata.com/funds/wtv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wtv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wtv/expenses - Peer comparison: https://www.dividenddata.com/funds/wtv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.