WisdomTree U.S. Value Fund
WTV
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 250 West 34th Street, 3rd Floor New York NY United States of America 10119
- IPO Date
- Feb 23, 2007
- Website
- wisdomtree.com
- Similar Companies
- Business
- WisdomTree U.S. Value Fund (WTV) is an actively managed exchange-traded fund that seeks income and capital appreciation through investments primarily in U.S. equity securities exhibiting high total shareholder yield, defined as the combined dividend and net buyback yields, alongside favorable relative quality characteristics such as profitability screens and dividend sustainability metrics. The fund employs a disciplined, model-based process to select large- and mid-cap U.S. stocks, emphasizing value-oriented strategies that complement traditional approaches by integrating quality filters to mitigate value traps; its portfolio features overweightings in sectors like Consumer Discretionary while maintaining attractive valuations, including a price/earnings ratio of 16.76 and price/book ratio of 2.94 as of July 2025. With total assets under management of approximately $1.56 billion, 17.56 million shares outstanding, and an expense ratio of 0.12%, WTV trades on NYSE Arca and focuses on U.S. domiciled companies comprising 98.72% of holdings, supplemented by minor exposures to Ireland and Bermuda. Formerly known as WisdomTree U.S. Quality Shareholder Yield Fund (QSY), the fund changed its investment objective and name effective December 18, 2017, shifting from tracking the WisdomTree U.S. LargeCap Value Index to its current rules-based active strategy. Launched on February 23, 2007, WTV operates within the broader WisdomTree Investments ecosystem, a global financial innovator headquartered in New York City and founded in 1985 (with its current structure dating to 2005), which sponsors a diversified suite of exchange-traded products, models, and blockchain-enabled solutions across equity, fixed income, commodities, and alternatives. WisdomTree extends its geographic footprint through local marketing presence in North America, Latin America (Mexico, Central and South America), EMEA (London, Dublin, Milan, Israel), supporting institutional and individual investors worldwide. Recent developments for WisdomTree, the fund's sponsor, include a $2.5 million strategic minority investment in AlphaBeta ETF Ltd. in November 2025 to accelerate AI-driven quantitative ETF strategies and foster collaborative innovation in factor-based products. In July 2025, WisdomTree announced the acquisition of Ceres Partners, LLC, a premier U.S. farmland investment manager with $1.85 billion in assets, which closed in October 2025, marking entry into private asset markets. Additional changes encompass the planned closure and liquidation of the WisdomTree Battery Value Chain and Innovation Fund (WBAT) announced in May 2025, alongside the December 2025 launch of a shareholder yield value ETF trio covering global, European, and U.S. equities.