WTVWisdomTree U.S. Value Fund
Seeks income and capital appreciation.
WisdomTree · Since 2007 (19 years)
Annual Cost
0.12%
#453 out of 5,332 ETFs
Fund Size
$2.6B
#560 out of 5,332 ETFs
Dividend Yield
1.79%
Track Record
19 years
#465 out of 5,332 ETFs
Performance
1 Year
+26.6%
3 Years
+22.4%
5 Years
+13.0%
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
19.7%
Consumer Cyclical
12.8%
Industrials
12.8%
Consumer Defensive
12.4%
Technology
9.4%
Healthcare
8.0%
Communication
6.8%
Energy
6.7%
Other
11.3%
Top holdings
Meta Platforms Inc Class AMETA2.5%
Southwest Airlines CoLUV1.9%
Johnson & JohnsonJNJ1.7%
Ball CorpBALL1.6%
Target CorpTGT1.5%
Citigroup IncC1.5%
Adobe IncADBE1.4%
Cisco Systems IncCSCO1.4%
Merck & Co IncMRK1.4%
Altria Group IncMO1.4%
Risk profile
Volatility (1Y)
12.5%
Moderate
Max drawdown
-42.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.17
Excellent risk-adjusted returns
Sortino (3Y)
1.76
Good downside protection
Similar ETFs
Data updated on 2026-05-05