WTVWisdomTree U.S. Value Fund
Seeks income and capital appreciation.
By WisdomTree · Launched 2007
Annual Cost
0.12%
#474 of 5,854 · low cost
Fund Size
$2.9B
#602 of 5,854 · large
Return (1Y)Goal
+22.8%
Track Record
19 years
#437 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,320+23.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.3% of fund✓ well diversified
NVIDIA Corp.
3.0%
Salesforce Inc.
2.0%
Zoom Communications Inc.
1.7%
Target Corp.
1.7%
Citigroup Inc.
1.6%
CHEVRON CORP
1.5%
Southwest Airlines Co.
1.5%
Cisco Systems, Inc.
1.5%
The Mosaic Company
1.4%
Ball Corporation
1.4%
Asset allocation
Stocks
100.0%
By sector
Financial Services
22.3%
Technology
17.8%
Consumer Defensive
9.5%
Industrials
9.4%
Healthcare
9.1%
Consumer Cyclical
8.3%
Communication
6.8%
Energy
6.0%
Other
10.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.7%Moderate
Year-on-year price swings
Max drawdown
-42.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.54Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. equity securities with a high total shareholder yield and favorable quality characteristics, focusing on large- and mid-cap companies. The Fund employs a model-based approach to identify approximately 100-200 companies, rebalancing annually based on market conditions.
- Inception date
- February 23, 2007
- Fund family
- WisdomTree
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Data updated on 2026-08-03