WTV — WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund (WTV)
WTV pays a 2.16% distribution rate, quarterly, on a 0.12% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 1.97%. Distributions grew 152.3% over the past year. Total return is 510.9% over the past 19.5 years, 153.1 points behind SPY at 664.0%. Its deepest 1-year drawdown was 7.1%.
WisdomTree U.S. Value Fund is an actively managed ETF that invests primarily in large- and mid-cap U.S. equity securities selected for high total shareholder yield and favorable quality characteristics such as strong profitability metrics. The fund offers a modest current distribution rate paid quarterly and charges an expense ratio of 0.12%. It appeals to income-oriented investors seeking U.S. equity exposure with a value and quality tilt.
WTV key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 1.97%
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/23/2007
- Expense ratio
- 0.12%
- Distribution rate
- 2.16%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.81%
- Last close
- $108.54
- AUM
- $3,313,108,169
- Average volume
- 138700.0
- Last dividend
- $0.5850
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/29/2026
- Beta
- 0.85
- P/E ratio
- 17.6682
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