WTV

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.79%	Total Holdings	122	Perf Week	0.55%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	21.02%	AUM	2.94B	Perf Month	0.14%
Fund Family		Bond Type		Tags	value	Return% 5Y	13.65%	NAV/sh		Perf Quarter	7.95%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	104.43 -2.20%	Perf Half Y	8.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	84.62 20.69%	Perf YTD	9.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.37%	Volatility	0.94% 0.97%	Perf Year	19.45%
Dividend TTM	1.97 (1.93%)	ESG Type		Tags	-	Flows% 3M	6.30%	ATR (14)	1.06	Perf 3Y	68.80%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	24.47%	RSI (14)	52.41	Perf 5Y	70.79%
Dividend Gr. 3/5Y	7.77% 14.25%	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	234.75%
Expense	0.12%	Growth/Value		SMA20	-0.46%	Flows% 3Y		Rel Volume	0.80	Prev Close	101.86
Inverse/Leveraged		Market Cap		SMA50	1.46%	Flows% 5Y		Avg Volume	170.68K	Price	102.13
IPO	Feb 23, 2007	Option/Short	Yes / Yes	SMA200	6.75%	Trades		Volume	106,773	Change	0.27%

WisdomTree U.S. Value Fund