WisdomTree U.S. Value Fund share price logo

WisdomTree U.S. Value Fund

$107.40

-0.22

(-0.20%)

as on

WisdomTree U.S. Value Fund Stock Performance

as on September 17, 2026 at 3:27 am IST

  • Day's Low

    Day's High

    $107.18
    $107.65
    downward going graph

    0.20%

    Downside

    0.23%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $87.88
    $109.74
    downward going graph

    18.18%

    Downside

    2.18%

    Upside

    downward going graph

WisdomTree U.S. Value Fund share price movements today

NAV
$107.54
Volume
61.3K
Market Cap
-
Day's Low - High
$107.18 - $107.65
52 Week Low - High
$87.88 - $109.74

WisdomTree U.S. Value Fund Fundamentals

AUM$3.56Bn
Expense Ratio0.12%
Dividend Yield-

Companies in WisdomTree U.S. Value Fund

Companies Holding %
NVIDIA CorporationNVIDIA Corporation3.41%
Berkshire Hathaway IncBerkshire Hathaway Inc2.56%
Salesforce Inc.Salesforce Inc.2.41%
Target CorporationTarget Corporation1.89%
Cisco Systems Inc.Cisco Systems Inc.1.86%

Portfolio Breakup

Sector

Basic Materials
2.11%
Communication Services
8.64%
Consumer Cyclical
7.93%
Consumer Defensive
9.18%
Energy
6.54%
Financial Services
22.96%
Healthcare
8.84%
Industrials
8.07%
Real Estate
4.63%
Technology
17.03%
Utilities
4.07%

Market Cap

Mid Cap
39.32%
Small Cap
20.02%
Large Cap
32.54%
Mega Cap
7.90%

Insights on WisdomTree U.S. Value Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, WisdomTree U.S. Value Fund has moved up by 70.77%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for WisdomTree U.S. Value Fund is 39.32% in Mid Cap, 32.54% in Large Cap, 20.02% in Small Cap, 7.90% in Mega Cap and 0.00% in Micro Cap with top sector being Financial Services with 22.96%

About WisdomTree U.S. Value Fund

This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.
ExchangeARCA

Frequently Asked Questions

What is WisdomTree U.S. Value Fund (WTV) share price today?

WisdomTree U.S. Value Fund (WTV) share price today is $107.4.

Can Indians buy WisdomTree U.S. Value Fund shares?

Yes, Indians can invest in the WisdomTree U.S. Value Fund (WTV) from India.

With INDmoney, you can buy WisdomTree U.S. Value Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy WisdomTree U.S. Value Fund at zero transaction cost.

How can I buy WisdomTree U.S. Value Fund shares from India?

It is very easy to buy WisdomTree U.S. Value Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of WisdomTree U.S. Value Fund be purchased?

Yes, you can buy fractional shares of WisdomTree U.S. Value Fund with INDmoney app.

What are the documents required to start investing in WisdomTree U.S. Value Fund stocks?

To start investing in WisdomTree U.S. Value Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.