WisdomTree U.S. Value Fund (WTV) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores WTV 5.0 out of 10 — highest on Risk (7.9), lowest on Growth (1.9). It trades at 16.7 times earnings, against its own median of 15.1. Its ten largest holdings are 22% of the fund.
What stands out in WTV's data
U.S. large-cap value stocks, screened for income.
Analysts see less growth ahead than for most value peers — the payout matters more here.
A forward growth estimate of 12% trails the category median of 16%. Its 0.12% fee is below average, and the worst five-year drop was -19.3%.
A value-and-income tilt for a portfolio anchored in U.S. large caps.
Why did WTV move this week? It rose 1.3% in the week to October 9, 2026 — Cisco Systems and Altria drove it
WTV rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Cisco Systems (+5.5%), Altria (+6.4%) and ConocoPhillips (+5.8%); Verizon Communications (−9.3%) pushed the other way.
How is WTV rated? ETF Copilot scores WisdomTree U.S. Value Fund (WTV) 5.0 out of 10
As of October 9, 2026, ETF Copilot scores WisdomTree U.S. Value Fund (WTV) 5.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.0 / 10
- Growth: 1.9 / 10
- Value: 2.5 / 10
- Risk: 7.9 / 10
- Quality: 4.9 / 10
- Return: 7.8 / 10
Is WTV expensive right now? It trades at 16.7 times earnings, against its own median of 15.1
As of October 9, 2026, WTV is more expensive than 76% of its own 51 monthly readings since 2022 — 39 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside WTV? 20% Tech
What's inside WTV: Size (Large 62%, Mid 37%, Small 1%); Geography (International 3%, US 97%); Tech 20.3%; Magnificent 7 5.2%; AI 6.6%; Semiconductors 5.4%; Memory 5.5%.
What are WTV's top holdings? The ten largest are 22% of the fund
Nvidia, Berkshire Hathaway, Salesforce, Chevron, Cisco Systems, Newmont Mining, Target, Merck, Thermo Fisher Scientific and Citigroup are WTV's largest holdings, in that order.
Less concentrated than 78% of US Large Cap Value ETFs.
Half of WTV's weight sits in its 35 largest positions, and once those weights are taken into account it behaves like 88 equally weighted holdings.
What is WTV's expense ratio? 0.12% a year
As of October 9, 2026, WTV charges 0.12% a year, yields 2.02% and holds $3.2B in assets across 124 positions.
| Measure | WTV |
|---|---|
| Expense ratio | 0.12% |
| Dividend yield | 2.02% |
| Assets under management | $3.2B |
| Holdings | 124 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “WisdomTree U.S. Value Fund (WTV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/wtv
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