WisdomTree U.S. Value Fund
WisdomTree Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
WisdomTree U.S. Value Fund is an actively managed U.S. equity ETF. 8% of WTV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The WisdomTree U.S. Value Fund (the Fund) seeks income and capital appreciation.
The fund uses a model-based screening process to select approximately 100–200 U.S. large- and mid-cap companies that combine high total shareholder yield—through dividends or share buybacks—with favorable quality metrics such as strong returns on equity or assets. The portfolio is reconstituted and rebalanced at least annually. Because holdings between rebalances may temporarily include securities no longer meeting the model's criteria, the fund's composition can diverge from its selection rules until the next reconstitution.
| Share class | Expense ratio |
|---|---|
| WTV | 0.12% |
Portfolio turnover 105.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.83% |
| Cash & short-term | 1.05% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 22.4% |
| Information Technology | 16.6% |
| Consumer Staples | 9.4% |
| Industrials | 9.1% |
| 9 smaller | 42.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 3.29% | $200.09 | $97.05M | 485.1K |
| DELL | DELL TECHNOLOGIES INCDELL | 3.04% | $431.46 | $89.49M | 207.4K |
| BRK/B | BERKSHIRE HATHAWAY INCBRK/B | 2.64% | $500.39 | $77.86M | 155.6K |
| CSCO | CISCO SYSTEMS INCCSCO | 2.05% | $117.46 | $60.48M | 514.9K |
| LUV | SOUTHWEST AIRLINES COMPANYLUV | 1.93% | $51.42 | $56.87M | 1.1M |
| C | CITIGROUP INCC | 1.83% | $139.96 | $54.00M | 385.8K |
| ZM | ZOOM COMMUNICATIONS INCZM | 1.77% | $86.31 | $52.09M | 603.5K |
| TGT | TARGET CORPTGT | 1.66% | $130.61 | $49.03M | 375.4K |
| DVA | DAVITA INCDVA | 1.64% | $222.48 | $48.21M | 216.7K |
| CRM | SALESFORCE INCCRM | 1.60% | $156.66 | $47.25M | 301.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 21.46% of net assets, top 25 39.99%, across 126 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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