WTVWisdomTree U.S. Value Fund

Grow my money Get income19y track recordRanked #89 of 1,622 in this goal

Seeks income and capital appreciation.

By WisdomTree · Launched 2007

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$3.0B

#581 of 5,562 · large

Return (1Y)Goal

+22.4%

Track Record

19 years

#446 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,338+23.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

Sector

Financials

What it actually holds

By weight

Concentration

Top 10 holdings = 17.8% of fund✓ well diversified

Meta Platforms Inc

2.7%

Alphabet Inc

2.6%

Walmart Inc

2.0%

Citigroup Inc

1.7%

Southwest Airlines Co

1.7%

UnitedHealth Group Inc

1.5%

Johnson & Johnson

1.5%

Berkshire Hathaway Inc

1.4%

Invesco Ltd

1.4%

Ball Corp

1.3%

Asset allocation

Stocks

100.0%

By sector

Financial Services

18.4%

Technology

18.3%

Consumer Cyclical

10.6%

Industrials

10.3%

Consumer Defensive

9.9%

Healthcare

7.5%

Communication

6.5%

Energy

6.4%

Other

12.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.9%Moderate

Year-on-year price swings

Max drawdown

-42.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, invests primarily in U.S. equity securities with high total shareholder yield and favorable quality characteristics. Targets 100-200 companies, focusing on strong returns on equity and assets, with annual rebalancing.
Inception date: February 23, 2007
Fund family: WisdomTree