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This Value ETF Has a Winning Recipe
Barring a reversal of epic proportions in the final three and a half months of 2026, value stocks and the related ETFs will likely again lag their growth counterparts when this year draws to a close. That doesn't mean value investing is dead.
WTV: An Accidental Dividend Growth ETF
WisdomTree US Value Fund (WTV) is a 5-star ETF focusing on shareholder yield, blending quality, momentum, and value factors. WTV offers a 2.16% SEC yield and a 6.5% shareholder yield, with double-digit long-term dividend growth and a robust dividend growth profile. The ETF's methodology screens for high-quality, high-momentum, high-shareholder-yield stocks, resulting in a diversified portfolio with sector and stock concentration advantages.
WTV: My Balanced Take On WisdomTree's Low-Cost Active Solid Shareholder Yield ETF
WisdomTree U.S. Value Fund has outperformed IWD since adopting a shareholder yield focus in 2017 but exhibits higher volatility and drawdowns. WTV's strategy blends quality and shareholder yield, emphasizing buybacks and dividends, but its quality metrics lag IWD and DIVB, making it 'quality-aware' rather than 'quality-focused.' With a 5.86% shareholder yield, 14.64x forward P/E, and 13.63% next-year EPS growth, WTV offers strong GARP characteristics plus solid sector diversification.
WisdomTree U.S. Value Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 6,433 | $556,603.3 | $681,705.01 | $125,101.71 | 22.48% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 188,315 | $19.16M | $19.68M | $525,439.66 | 2.74% |
 Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 3,268 | $304,904.4 | $347,225 | $42,320.6 | 13.88% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 22,187 | $1.89M | $2.32M | $428,141.02 | 22.65% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 3,572 | $365,916 | $377,453.24 | $11,537.24 | 3.15% |
WisdomTree U.S. Value Fund (WTV) FAQ
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WisdomTree U.S. Value Fund Profile
| ARCA Exchange | US Country |
Overview
The fund detailed is an actively managed exchange traded fund (ETF) that employs a model-based approach in its operations. Its primary investment objective focuses on achieving high "total shareholder yield" by investing mainly in U.S. equity securities. These securities are selected based on favorable quality characteristics indicative of a company's profitability, such as high Return on Equity (ROE) and/or Return on Assets (ROA). The fund's investment strategy underscores its preference for equity securities of companies that are either domiciled in the U.S. or listed on U.S. exchanges. Preference is typically given to large- and mid-capitalization companies across any sector, although the fund is classified as non-diversified.
Products and Services
The fund offers a specialized investment product focusing on U.S. equity securities, characterized by their detail below:
- Actively Managed ETFs: Utilizing a model-based approach, this service is designed for investors seeking to invest in a fund that actively manages its portfolio to achieve high total shareholder yield. The strategy involves selecting stocks that show promising profitability metrics, such as strong ROE and ROA, primarily from large- and mid-cap companies across any sector.
- Investment in U.S. Equity Securities: The core of the fund's investment strategy rests on U.S. equity securities embodying high "total shareholder yield". This approach targets securities demonstrating favorable quality characteristics, indicating a company's strong profitability potential. Equity securities of companies either domiciled in the U.S. or listed on U.S. exchanges are considered, encompassing a wide range of sectors but with a focused investment portfolio.
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