A Daily Network publication
Explore the network
Digital Capital Daily
Independent Intelligence on Institutional Digital Assets
Wednesday, October 7, 2026The Morning Brief →Sign in

VLUvsWTV

SPDR S&P 1500 Value Tilt ETF against WisdomTree U.S. Value Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VLU 118WTV 114Oct 25Oct 26GROWTH OF $100
Head to head
VLUWTV
Expense ratio0.12%0.12%
Assets$761M$347M
Net flow, 1 month+$12M—
Net flow, 1 year+$117M—
Return, YTD+15.4%+11.3%
Return, 1 year+18.4%+13.6%
Avg daily volume8K201K
Holdings1479161
ListedOct 24, 2012Feb 23, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Digital Capital Daily, in your inbox every weekday. Free.