# WisdomTree U.S. Value Fund (WTV) — Overview

WTV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/wtv

## Price

Last close $105.97 on Oct 15, 2026. 52-week range $88.06 – $109.66.

## Fund profile

WTV is actively managed using a model-based selection process. It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics.

| Metric | Value |
| --- | --- |
| Issuer | WisdomTree Asset Management |
| Industry | — |
| Inception | Feb 23, 2007 |
| Assets under management | $3.2B |
| Expense ratio | 0.12% |
| Net asset value | $104.52 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is WisdomTree U.S. Value Fund (WTV)?

WTV is actively managed using a model-based selection process. It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics.

### What is WTV's expense ratio?

WisdomTree U.S. Value Fund charges an annual expense ratio of 0.12%. The fund is issued by WisdomTree Asset Management.

### How large is WTV?

WisdomTree U.S. Value Fund manages $3.2B in assets and has traded since Feb 23, 2007.

### How do I buy shares of WisdomTree U.S. Value Fund (WTV)?

WTV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).