ATLASWisdomTree U.S. Value Fund (WTV): outlook, holdings and fees
WisdomTree U.S. Value Fund (WTV) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.11% and the yield is 2.05%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on WTV
| Last price | $108.08 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $106.29 – $111.04 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
WTV fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | US large caps |
| Assets under management | $3.2B |
| Expense ratio | 0.11% |
| Number of holdings | 50 |
| Portfolio turnover | 69% |
| Inception | Feb 23, 2007 |
| Exchange | NYSE |
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies domiciled in the U.S. or listed on a U.S. exchange that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. The fund is non-diversified.
WTV top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 3.67% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 2.76% |
| Chevron Corp CVX | Energy | 2.35% |
| Salesforce.com Inc CRM | Technology | 2.36% |
| Cisco Systems Inc CSCO | Technology | 1.97% |
| Newmont Goldcorp Corp NEM | Basic Materials | 1.97% |
| Target Corporation TGT | Consumer Defensive | 1.96% |
| Merck & Company Inc MRK | Healthcare | 1.69% |
| Thermo Fisher Scientific Inc TMO | Healthcare | 1.64% |
| Citigroup Inc. C | Financial Services | 1.62% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
WTV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.6% |
| Technology | 19.1% |
| Healthcare | 9.2% |
| Consumer Defensive | 8.3% |
| Energy | 7.9% |
| Communication Services | 7.8% |
| Industrials | 7.8% |
| Consumer Cyclicals | 6.3% |
| Utilities | 4.8% |
| Real Estate | 4.4% |
| Basic Materials | 2.8% |
By region: North America 99.5%, Europe Developed 0.5%.
WTV returns and risk
| Year to date | +14.0% |
|---|---|
| 1 year | +17.6% |
| 3 years (annualised) | +21.3% |
| 5 years (annualised) | +14.2% |
| 10 years (annualised) | +14.1% |
| Volatility (3 years) | 13.5% |
| Sharpe ratio (3 years) | 1.08 |
Past returns do not guarantee future results.
WTV: frequently asked questions
What does WTV invest in?
WisdomTree U.S. Value Fund invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (3.7%), Berkshire Hathaway Inc (2.8%), Chevron Corp (2.3%), Salesforce.com Inc (2.4%), Cisco Systems Inc (2.0%).
What is the WTV expense ratio?
0.11% a year: about $11.00 for every $10,000 invested.
What is the WTV dividend yield?
2.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will WTV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $106.29 to $111.04 from $108.08 today. It is a probability, not a prediction.
How has WTV performed?
Year to date +14.0%, one year +17.6%, three years +21.3% a year, five years +14.2% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer