WisdomTree US Value ETF (WTV)
WTV is a passive ETF by WisdomTree tracking the investment results of the WisdomTree U.S. LargeCap Value Index. WTV launched on Feb 23, 2007 and has a 0.12% expense ratio.
ETF Info
| CUSIP | 97717W547 |
|---|---|
| Issuer | WisdomTree |
| Inception Date | Feb 23, 2007 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | WisdomTree U.S. LargeCap Value Index |
| Home Page | www.wisdomtree.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
WTV has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WTV vs. OMFL, WTV vs. VGRIX, WTV vs. VOO, WTV vs. IUSV, WTV vs. VTV, WTV vs. SCHD, WTV vs. BIZD, WTV vs. FNGS, WTV vs. SPYV, WTV vs. VLU
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree US Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree US Value ETF had a return of 28.14% year-to-date (YTD) and 44.07% in the last 12 months. Over the past 10 years, WisdomTree US Value ETF had an annualized return of 12.57%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.14% | 25.45% |
| 1 month | 6.33% | 2.91% |
| 6 months | 17.89% | 14.05% |
| 1 year | 44.07% | 35.64% |
| 5 years (annualized) | 15.56% | 14.13% |
| 10 years (annualized) | 12.57% | 11.39% |
Monthly Returns
The table below presents the monthly returns of WTV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.15% | 3.93% | 6.38% | -5.70% | 4.19% | -1.32% | 4.95% | 2.25% | 2.61% | 0.38% | 28.14% | ||
| 2023 | 9.87% | -2.39% | -3.76% | 0.17% | -3.10% | 10.41% | 4.17% | -1.10% | -3.74% | -4.21% | 8.43% | 7.38% | 22.35% |
| 2022 | -3.27% | -0.55% | 1.40% | -5.07% | 2.43% | -10.96% | 8.85% | -2.31% | -8.89% | 11.64% | 6.05% | -5.11% | -8.07% |
| 2021 | 2.60% | 4.53% | 6.83% | 3.96% | 2.14% | 0.39% | 0.90% | 2.97% | -4.07% | 4.31% | -2.92% | 5.93% | 30.59% |
| 2020 | -3.99% | -10.70% | -19.99% | 14.92% | 5.42% | 0.92% | 3.90% | 4.26% | -2.45% | -0.37% | 15.11% | 4.44% | 6.15% |
| 2019 | 10.88% | 3.92% | -0.74% | 5.32% | -9.14% | 7.56% | 1.59% | -3.97% | 3.63% | 2.46% | 4.19% | 2.06% | 29.69% |
| 2018 | 4.27% | -2.84% | -3.10% | -0.01% | 1.67% | 0.90% | 3.09% | 2.86% | 0.46% | -9.22% | 4.32% | -9.71% | -8.29% |
| 2017 | 1.04% | 3.54% | -0.39% | 1.59% | 0.62% | 1.46% | 2.01% | -0.20% | 3.14% | 2.41% | 4.99% | 1.42% | 23.76% |
| 2016 | -7.28% | 1.47% | 5.32% | -0.73% | 0.11% | 0.05% | 2.35% | 0.16% | -0.30% | -1.51% | 6.31% | 2.08% | 7.62% |
| 2015 | -3.61% | 6.99% | -0.45% | -0.96% | 1.92% | -1.24% | 1.92% | -6.18% | -3.55% | 7.79% | -0.41% | -1.97% | -0.67% |
| 2014 | -2.92% | 4.34% | 0.44% | -0.03% | 3.11% | 2.35% | -1.66% | 3.89% | -2.47% | 1.88% | 3.62% | 1.37% | 14.46% |
| 2013 | 4.17% | 1.53% | 3.85% | 0.41% | 3.92% | -2.40% | 6.29% | -3.89% | 3.44% | 5.53% | 3.23% | 1.53% | 30.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WTV is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree US Value ETF (WTV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree US Value ETF provided a 1.52% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.11 | $1.19 | $0.98 | $0.80 | $0.68 | $0.72 | $0.57 | $0.44 | $0.50 | $0.39 | $0.34 |
Dividend yield | 1.52% | 1.62% | 2.08% | 1.55% | 1.63% | 1.44% | 1.94% | 1.38% | 1.30% | 1.57% | 1.20% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree US Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.95 | |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.37 | $1.11 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.31 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.72 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.50 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.39 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree US Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree US Value ETF was 61.95%, occurring on Nov 20, 2008. Recovery took 1083 trading sessions.
The current WisdomTree US Value ETF drawdown is 0.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.95% | Jul 16, 2007 | 344 | Nov 20, 2008 | 1083 | Mar 14, 2013 | 1427 |
| -42.18% | Jan 17, 2020 | 45 | Mar 23, 2020 | 171 | Nov 23, 2020 | 216 |
| -22.61% | Jun 26, 2015 | 159 | Feb 11, 2016 | 255 | Feb 15, 2017 | 414 |
| -20.55% | Sep 24, 2018 | 64 | Dec 24, 2018 | 70 | Apr 5, 2019 | 134 |
| -19.3% | Jan 5, 2022 | 186 | Sep 30, 2022 | 84 | Feb 1, 2023 | 270 |
Volatility
Volatility Chart
The current WisdomTree US Value ETF volatility is 5.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.