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WisdomTree U.S. Value Fund (WTV)

Mid Cap Value · WisdomTree · NYSE

Mid Cap ValueETF
WisdomTree U.S. Value Fund (WTV) is an exchange-traded fund in the Mid Cap Value category. It has $2.95B in assets, an expense ratio of 0.12% and a 1.93% dividend yield. The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest…
Assets under management$2.95B
Expense ratio0.12%
CategoryMid Cap Value
Dividend yield1.93%
NAV$105.48
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree U.S. Value Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 3.30%
DELL Dell Technologies Inc Ordinary Shares - Class C 3.04%
BRK-B Berkshire Hathaway Inc Class B 2.65%
CSCO Cisco Systems Inc 2.06%
LUV Southwest Airlines Co 1.93%
C Citigroup Inc 1.84%
ZM Zoom Communications Inc 1.77%
TGT Target Corp 1.67%
DVA DaVita Inc 1.64%
CRM Salesforce Inc 1.61%

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