- ISIN
- US97717W5479
- CUSIP
- 97717W547
- Issuer
- WisdomTree
- Inception Date
- Feb 23, 2007
- Region
- North America (U.S.)
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Value
- Assets Under Management
- $3B
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
WTV Performance Chart
WisdomTree U.S. Value Fund (WTV) is up 9.7% since the beginning of the year. WTV is currently trading at $102 per share. Investors who bought $1,000 worth of WTV shares 5 years ago would now be looking at an investment worth $1,886.
Loading charts...
Returns By Period
WisdomTree U.S. Value Fund (WTV) has returned 9.70% so far this year and 23.03% over the past 12 months.
WisdomTree U.S. Value Fund
- 1D
- 0.22%
- 1M
- -0.07%
- YTD
- 9.70%
- 6M
- 8.81%
- 1Y
- 23.03%
- 3Y*
- 21.15%
- 5Y*
- 13.53%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WTV Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2017, WTV's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +15.1%, while the worst month was Mar 2020 at -20.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, WTV closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.0%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.30% | 3.15% | -4.19% | 4.48% | 3.99% | -1.10% | 9.70% | ||||||
| 2025 | 3.83% | -1.19% | -3.81% | -3.18% | 5.24% | 3.56% | 0.88% | 3.73% | 1.08% | -0.67% | 2.32% | 1.39% | 13.51% |
| 2024 | 0.15% | 3.93% | 6.40% | -5.71% | 4.20% | -1.32% | 4.95% | 2.25% | 2.60% | 0.38% | 11.34% | -6.15% | 23.99% |
| 2023 | 9.87% | -2.40% | -3.77% | 0.17% | -3.09% | 10.42% | 4.17% | -1.11% | -3.74% | -4.21% | 8.44% | 7.38% | 22.35% |
| 2022 | -3.27% | -0.55% | 1.39% | -5.07% | 2.43% | -10.96% | 8.84% | -2.30% | -8.89% | 11.64% | 6.04% | -5.10% | -8.06% |
| 2021 | 2.60% | 4.53% | 6.83% | 3.95% | 2.14% | 0.39% | 0.89% | 2.97% | -4.06% | 4.32% | -2.94% | 5.94% | 30.59% |
Benchmark Metrics
WisdomTree U.S. Value Fund has an annualized alpha of 1.77%, beta of 0.91, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since December 15, 2017.
- With beta of 0.91 and R2 of 0.77, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.77%
- Beta
- 0.91
- R²
- 0.77
- Upside Capture
- 103.97%
- Downside Capture
- 102.47%
Expense Ratio
WTV has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
WTV ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree U.S. Value Fund (WTV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WTV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 2.78 | +0.45 |
| Martin ratioReturn relative to average drawdown | 10.49 | 12.44 | -1.95 |
Dividends
Dividend History
WisdomTree U.S. Value Fund provided a 1.66% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.49 | $1.29 | $1.11 | $1.19 | $0.98 | $0.80 | $0.68 | $0.72 | $0.17 |
Dividend yield | 1.66% | 1.59% | 1.54% | 1.62% | 2.08% | 1.55% | 1.63% | 1.44% | 1.94% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree U.S. Value Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.52 | ||||||
| 2025 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.49 | $1.49 |
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.34 | $1.29 |
| 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 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree U.S. Value Fund. 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 U.S. Value Fund was 42.18%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current WisdomTree U.S. Value Fund drawdown is 1.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.18%Mar 2020 | 2mo 6d | 8mo 5d | 10mo 11dJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -20.55%Dec 2018 | 3mo 1d | 3mo 12d | 6mo 13dSep 2018 - Apr 2019 |
Bear market2022 | -19.30%Sep 2022 | 8mo 28d | 4mo 4d | 1y 27dJan 2022 - Feb 2023 |
2025 selloff2025 | -18.49%Apr 2025 | 4mo 7d | 3mo 16d | 7mo 23dDec 2024 - Jul 2025 |
2023 correction2023 | -13.67%Mar 2023 | 1mo 12d | 3mo 27d | 5mo 9dFeb 2023 - Jul 2023 |
Drawdown Indicators
| WTV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.18% | -56.78% | +14.60% |
Max Drawdown (1Y)Largest decline over 1 year | -7.15% | -9.10% | +1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -18.49% | -18.90% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -25.43% | +6.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.87% | -1.80% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -10.71% | +5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.03% | +0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with WTV
Add WisdomTree U.S. Value Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with WTV