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WisdomTree US Value Fund

WTV

Market cap $3.32B

107.54 USD

+0.89

0.83%

At close Updated Oct 29, 4:00 PM EDT

1 day

0.83%

5 days

0.1%

1 month

4.4%

3 months

1.25%

6 months

9.82%

Year to date

14.32%

1 year

18.25%

5 years

73.76%

10 years

243.58%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 75%

Neutral 25%

Negative 0%

WTV: The Quality Problem That Kept Me Cautious In June Is Disappearing (Rating Upgrade)

WisdomTree US Value Fund selects large/mid-cap stocks based on their shareholder yield characteristics. This includes its dividend yield, which is estimated at 2.04%, and its net buyback yield, estimated at 3.45%. WisdomTree measures quality using a proprietary model that screens for ROA and ROE, and I was surprised to find it lacking on those metrics in June. However, recent portfolio changes were a step in the right direction. Broad sector diversification was maintained, ROE is solid at 14.63%, and the fund's trailing P/E of 17.17x is cheap.

WTV: The Quality Problem That Kept Me Cautious In June Is Disappearing (Rating Upgrade)

This Value ETF Has a Winning Recipe

Barring a reversal of epic proportions in the final three and a half months of 2026, value stocks and the related ETFs will likely again lag their growth counterparts when this year draws to a close. That doesn't mean value investing is dead.

This Value ETF Has a Winning Recipe

Why I Am A Dividend Growth Investor (At Age 35)

I prioritize dividend growth investing, building a core portfolio of select ETFs and high-quality individual stocks for stability and passive income. My approach favors continuity and flexibility, avoiding the risks of abrupt transitions from growth to dividend stocks near retirement. The portfolio centers on seven dividend growth ETFs, balancing moderate yield with robust growth potential and sector diversification.

Why I Am A Dividend Growth Investor (At Age 35)

WTV: An Accidental Dividend Growth ETF

WisdomTree US Value Fund (WTV) is a 5-star ETF focusing on shareholder yield, blending quality, momentum, and value factors. WTV offers a 2.16% SEC yield and a 6.5% shareholder yield, with double-digit long-term dividend growth and a robust dividend growth profile. The ETF's methodology screens for high-quality, high-momentum, high-shareholder-yield stocks, resulting in a diversified portfolio with sector and stock concentration advantages.

WTV: An Accidental Dividend Growth ETF

A Barbell Approach To Passive Income As Inflation Roars Back To Life

Inflation relentlessly erodes purchasing power, making dividend growth essential for income investors to maintain real income. A barbell strategy—combining moderate-yielding dividend growth stocks/ETFs and 6.5%+ yielding investment grade preferreds—offers both growth and current income. AI-driven capex by large-cap S&P 500 firms is powering economic growth and masking weakness among lower-income consumers.

A Barbell Approach To Passive Income As Inflation Roars Back To Life

WTV: My Balanced Take On WisdomTree's Low-Cost Active Solid Shareholder Yield ETF

WisdomTree U.S. Value Fund has outperformed IWD since adopting a shareholder yield focus in 2017 but exhibits higher volatility and drawdowns. WTV's strategy blends quality and shareholder yield, emphasizing buybacks and dividends, but its quality metrics lag IWD and DIVB, making it 'quality-aware' rather than 'quality-focused.' With a 5.86% shareholder yield, 14.64x forward P/E, and 13.63% next-year EPS growth, WTV offers strong GARP characteristics plus solid sector diversification.

WTV: My Balanced Take On WisdomTree's Low-Cost Active Solid Shareholder Yield ETF

WTV: A Meticulously Crafted Value-Themed ETF That Is Outperforming Its Larger Peers

WisdomTree U.S. Value Fund (WTV) offers a disciplined, rules-based approach targeting high shareholder yield and quality, with a mid-cap-heavy portfolio. WTV has outperformed major value ETFs in total returns, though it assumes slightly higher risk relative to the most popular value ETF-VTV. Valuations for WTV remain compelling versus both the S&P 500 and value ETFs, with sector tilts favoring the attractively priced financial sector, which is still set to offer decent growth.

WTV: A Meticulously Crafted Value-Themed ETF That Is Outperforming Its Larger Peers

In This ETF, Buybacks, Dividends Don't Compete

Last year was the fifth consecutive one in which U.S. companies allocated more capital to share repurchases than dividends. There are some reasons for that.

In This ETF, Buybacks, Dividends Don't Compete

WTV: A Deep-Value ETF With A Broad And Conservative Exposure (Rating Downgrade)

WisdomTree U.S. Value Fund (WTV) offers a defensive, value-focused portfolio with a notably low 12.3x forward P/E and broad market-cap exposure. WTV has shifted toward larger, more defensive sectors, underweighting technology and overweighting financials, consumer staples, and energy relative to the Russell 1000. Despite lagging the Russell 1000 in recent years, WTV has outperformed value peers in both 3- and 5-year windows, excelling in bullish markets.

WTV: A Deep-Value ETF With A Broad And Conservative Exposure (Rating Downgrade)

WTV: Shareholder Yield ETF Outperforming Its Peers

The WisdomTree U.S. Value Fund ETF is an actively managed ETF emphasizing high shareholder yield and quality. WTV is well-diversified, tilts toward mid-caps and financials, and maintains a low expense ratio of 0.12%. Despite underperforming the Russell 3000 since 2017, WTV leads shareholder yield ETFs in total return and Sharpe ratio over the last 8 years.

WTV: Shareholder Yield ETF Outperforming Its Peers

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