Data as of: Oct 10, 2025

WTV: WisdomTree U.S. Value Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 88.14
  • $1.34
  • 1.52 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.8 %
  • 19.5 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -1.32 % +5.53 % +5.77 % -3.15 % +6.68 %
2024 +10.74 % -3.04 % +10.10 % +4.89 % +24.00 %
2023 +3.20 % +7.18 % -0.84 % +11.54 % +22.34 %
2022 -2.46 % -13.43 % -3.11 % +12.35 % -8.08 %
2021 +14.58 % +6.59 % -0.33 % +7.27 % +30.58 %
2020 -31.43 % +22.26 % +5.67 % +19.77 % +6.09 %
2019 +14.37 % +2.95 % +1.11 % +8.95 % +29.70 %
2018 -1.83 % +2.58 % +6.52 % -14.48 % -8.27 %
2017 +4.22 % +3.71 % +5.01 % +9.05 % +23.77 %
2016 -0.92 % -0.57 % +2.21 % +6.87 % +7.62 %
2015 +2.66 % -0.31 % -7.78 % +5.23 % -0.68 %
2014 +1.75 % +5.50 % -0.35 % +7.02 % +14.47 %
2013 +9.83 % +1.84 % +5.67 % +10.61 % +30.74 %
2012 +8.47 % -1.41 % +6.75 % -2.55 % +11.25 %
2011 +8.70 % -0.24 % -14.74 % +13.71 % +5.13 %
2010 +5.42 % -13.61 % +10.48 % +13.52 % +14.21 %
2009 -12.22 % +22.48 % +11.50 % +7.97 % +29.43 %
2008 -9.73 % -6.64 % -6.70 % -25.43 % -41.37 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.32 $0.31 $0.38 $0.00 $1.00
2024 $0.28 $0.32 $0.36 $0.34 $1.29
2023 $0.20 $0.29 $0.26 $0.37 $1.11
2022 $0.23 $0.33 $0.32 $0.32 $1.19
2021 $0.22 $0.24 $0.25 $0.27 $0.98
2020 $0.15 $0.19 $0.16 $0.31 $0.80
2019 $0.12 $0.15 $0.21 $0.20 $0.68
2018 $0.11 $0.16 $0.24 $0.22 $0.72
2017 $0.11 $0.15 $0.15 $0.17 $0.57
2016 $0.06 $0.10 $0.13 $0.15 $0.44
2015 $0.12 $0.11 $0.12 $0.15 $0.50
2014 $0.07 $0.10 $0.10 $0.12 $0.39
2013 $0.11 $0.07 $0.07 $0.09 $0.34
2012 $0.10 $0.13 $0.12 $0.15 $0.51
2011 $0.05 $0.07 $0.08 $0.11 $0.31
2010 $0.06 $0.06 $0.05 $0.10 $0.27
2009 $0.09 $0.06 $0.09 $0.10 $0.34
2008 $0.12 $0.10 $0.11 $0.11 $0.44
Jan 03, 2022
The WisdomTree U.S. Quality Shareholder Yield Fund (QSY) has been changed to the WisdomTree U.S. Value Fund (WTV)

Monthly Total Returns (including all dividends): Oct-23 - Oct-25

WTV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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