WisdomTree U.S. Value Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.8%
1 yr return
34.6%
3 Yr Avg Return
12.3%
5 Yr Avg Return
15.5%
Net Assets
$247 M
Holdings in Top 10
12.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WTV - Profile
Distributions
- YTD Total Return 21.8%
- 3 Yr Annualized Total Return 12.3%
- 5 Yr Annualized Total Return 15.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWisdomTree U.S. Value Fund
-
Fund Family NameWisdomTree Trust
-
Inception DateFeb 23, 2007
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMarlene Walker-Smith
Fund Description
The Fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high “total shareholder yield” and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong returns on equity (ROE) and/or returns on assets (ROA). The Fund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), using a disciplined model-based process focused on a long-term approach to investing, seeks to identify approximately 100-200 companies with a high total shareholder yield, comprising return of capital to shareholders through either dividend distributions or the repurchase of shares (“buybacks”), while also displaying favorable quality characteristics. WisdomTree Asset Management believes screening equity securities by quality measures such as ROE and ROA can improve the Fund returns relative to traditional value oriented investment strategies that focus exclusively on total shareholder yield, while also continuing to provide a source for potential income. At a minimum, the Fund’s portfolio will be reconstituted and rebalanced annually, although a more active approach may be taken depending on such factors as market conditions and investment opportunities, and the number of holdings in the Fund may vary. Between rebalances, the Fund’s portfolio may temporarily include securities of companies that no longer meet the model’s investment criteria.
The Fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The Fund generally expects to invest in large- and mid-capitalization companies and may invest in any sector. As of June 30, 2024, companies in the Financials and Consumer Discretionary Sectors comprised a significant portion (e.g., approximately 15% or more) of the Fund’s assets.
WTV - Performance
Return Ranking - Trailing
Period | WTV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.8% | -21.2% | 27.4% | 95.48% |
1 Yr | 34.6% | -61.1% | 51.5% | 10.56% |
3 Yr | 12.3%* | -22.7% | 64.3% | 4.22% |
5 Yr | 15.5%* | -17.2% | 29.8% | 1.37% |
10 Yr | 12.9%* | -16.4% | 14.3% | 1.50% |
* Annualized
Return Ranking - Calendar
Period | WTV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -65.1% | 38.0% | 98.36% |
2022 | -10.0% | -25.3% | 29.0% | 79.02% |
2021 | 28.4% | -8.4% | 56.7% | 0.87% |
2020 | 4.0% | -24.3% | 10.4% | 98.12% |
2019 | 27.7% | -9.4% | 21.9% | 0.18% |
Total Return Ranking - Trailing
Period | WTV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.8% | -21.2% | 27.4% | 99.45% |
1 Yr | 34.6% | -61.1% | 61.5% | 12.47% |
3 Yr | 12.3%* | -22.7% | 64.3% | 4.20% |
5 Yr | 15.5%* | -16.2% | 32.9% | 1.69% |
10 Yr | 12.9%* | -3.7% | 21.1% | 1.86% |
* Annualized
Total Return Ranking - Calendar
Period | WTV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.3% | -65.1% | 38.0% | 98.28% |
2022 | -8.1% | -25.3% | 29.0% | 78.93% |
2021 | 30.6% | -8.4% | 56.7% | 0.87% |
2020 | 6.1% | -24.3% | 10.4% | 98.03% |
2019 | 29.7% | -8.9% | 21.9% | 0.09% |
WTV - Holdings
Concentration Analysis
WTV | Category Low | Category High | WTV % Rank | |
---|---|---|---|---|
Net Assets | 247 M | 390 K | 151 B | 83.51% |
Number of Holdings | 159 | 2 | 1727 | 21.17% |
Net Assets in Top 10 | 40.4 M | 2.1 K | 32.3 B | 85.46% |
Weighting of Top 10 | 12.86% | 5.0% | 99.2% | 97.34% |
Top 10 Holdings
- Vistra Corp 2.01%
- Exxon Mobil Corp 1.65%
- AppLovin Corp 1.63%
- Synchrony Financial 1.19%
- Equitable Holdings Inc 1.12%
- Discover Financial Services 1.09%
- Valero Energy Corp 1.06%
- Marathon Oil Corp 1.05%
- Marathon Petroleum Corp 1.02%
- GoDaddy Inc 1.02%
Asset Allocation
Weighting | Return Low | Return High | WTV % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 28.02% | 125.26% | 6.88% |
Cash | 0.24% | -88.20% | 71.98% | 92.65% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 59.09% |
Other | 0.00% | -2.02% | 26.80% | 55.30% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 56.84% |
Bonds | 0.00% | 0.00% | 80.18% | 57.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WTV % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 27.04% | 86.34% |
Technology | 0.00% | 0.00% | 54.02% | 57.92% |
Real Estate | 0.00% | 0.00% | 90.54% | 92.70% |
Industrials | 0.00% | 0.00% | 42.76% | 65.14% |
Healthcare | 0.00% | 0.00% | 30.77% | 87.11% |
Financial Services | 0.00% | 0.00% | 58.05% | 4.11% |
Energy | 0.00% | 0.00% | 54.00% | 38.51% |
Communication Services | 0.00% | 0.00% | 26.58% | 13.35% |
Consumer Defense | 0.00% | 0.00% | 34.10% | 92.00% |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | 5.12% |
Basic Materials | 0.00% | 0.00% | 21.69% | 16.38% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WTV % Rank | |
---|---|---|---|---|
US | 99.76% | 24.51% | 121.23% | 1.93% |
Non US | 0.00% | 0.00% | 45.02% | 94.74% |
WTV - Expenses
Operational Fees
WTV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.01% | 4.02% | 97.36% |
Management Fee | 0.12% | 0.00% | 1.50% | 3.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
WTV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
WTV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WTV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 87.48% |
WTV - Distributions
Dividend Yield Analysis
WTV | Category Low | Category High | WTV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.74% | 0.00% | 42.27% | 11.84% |
Dividend Distribution Analysis
WTV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
WTV | Category Low | Category High | WTV % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | 26.55% |
Capital Gain Distribution Analysis
WTV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.355 | OrdinaryDividend |
Jun 25, 2024 | $0.315 | OrdinaryDividend |
Mar 22, 2024 | $0.280 | OrdinaryDividend |
Dec 28, 2023 | $0.017 | OrdinaryDividend |
Dec 22, 2023 | $0.350 | OrdinaryDividend |
Sep 25, 2023 | $0.260 | OrdinaryDividend |
Jun 26, 2023 | $0.285 | OrdinaryDividend |
Mar 27, 2023 | $0.200 | OrdinaryDividend |
Dec 23, 2022 | $0.323 | OrdinaryDividend |
Sep 26, 2022 | $0.315 | OrdinaryDividend |
Jun 24, 2022 | $0.325 | OrdinaryDividend |
Mar 25, 2022 | $0.225 | OrdinaryDividend |
Dec 27, 2021 | $0.271 | OrdinaryDividend |
Sep 24, 2021 | $0.250 | OrdinaryDividend |
Jun 24, 2021 | $0.240 | OrdinaryDividend |
Mar 25, 2021 | $0.223 | OrdinaryDividend |
Dec 30, 2020 | $0.039 | OrdinaryDividend |
Dec 21, 2020 | $0.268 | OrdinaryDividend |
Sep 22, 2020 | $0.160 | OrdinaryDividend |
Jun 23, 2020 | $0.190 | OrdinaryDividend |
Mar 24, 2020 | $0.146 | OrdinaryDividend |
Dec 23, 2019 | $0.204 | OrdinaryDividend |
Sep 24, 2019 | $0.210 | OrdinaryDividend |
Jun 24, 2019 | $0.150 | OrdinaryDividend |
Mar 26, 2019 | $0.120 | OrdinaryDividend |
Dec 24, 2018 | $0.216 | OrdinaryDividend |
Sep 25, 2018 | $0.236 | OrdinaryDividend |
Jun 25, 2018 | $0.162 | OrdinaryDividend |
Mar 20, 2018 | $0.108 | OrdinaryDividend |
Dec 26, 2017 | $0.171 | OrdinaryDividend |
Sep 26, 2017 | $0.145 | OrdinaryDividend |
Jun 26, 2017 | $0.148 | OrdinaryDividend |
Mar 27, 2017 | $0.108 | OrdinaryDividend |
Dec 23, 2016 | $0.154 | OrdinaryDividend |
Sep 26, 2016 | $0.128 | OrdinaryDividend |
Jun 20, 2016 | $0.095 | OrdinaryDividend |
Mar 21, 2016 | $0.063 | OrdinaryDividend |
Dec 21, 2015 | $0.149 | OrdinaryDividend |
Sep 21, 2015 | $0.115 | OrdinaryDividend |
Jun 22, 2015 | $0.114 | OrdinaryDividend |
Mar 23, 2015 | $0.120 | OrdinaryDividend |
Dec 19, 2014 | $0.115 | OrdinaryDividend |
Sep 22, 2014 | $0.103 | OrdinaryDividend |
Jun 23, 2014 | $0.103 | OrdinaryDividend |
Mar 24, 2014 | $0.069 | OrdinaryDividend |
Dec 24, 2013 | $0.091 | OrdinaryDividend |
Sep 23, 2013 | $0.066 | OrdinaryDividend |
Jun 24, 2013 | $0.072 | OrdinaryDividend |
Mar 22, 2013 | $0.108 | OrdinaryDividend |
Dec 24, 2012 | $0.153 | OrdinaryDividend |
Sep 24, 2012 | $0.123 | OrdinaryDividend |
Jun 25, 2012 | $0.132 | OrdinaryDividend |
Mar 26, 2012 | $0.097 | OrdinaryDividend |
Dec 21, 2011 | $0.107 | OrdinaryDividend |
Sep 26, 2011 | $0.080 | OrdinaryDividend |
Jun 22, 2011 | $0.074 | OrdinaryDividend |
Mar 21, 2011 | $0.052 | OrdinaryDividend |
Dec 22, 2010 | $0.100 | OrdinaryDividend |
Sep 20, 2010 | $0.047 | OrdinaryDividend |
Jun 28, 2010 | $0.062 | OrdinaryDividend |
Mar 29, 2010 | $0.065 | OrdinaryDividend |
Dec 21, 2009 | $0.105 | OrdinaryDividend |
Sep 21, 2009 | $0.090 | OrdinaryDividend |
Jun 22, 2009 | $0.058 | OrdinaryDividend |
Mar 23, 2009 | $0.086 | OrdinaryDividend |
Dec 22, 2008 | $0.105 | OrdinaryDividend |
Sep 22, 2008 | $0.114 | OrdinaryDividend |
Jun 23, 2008 | $0.105 | OrdinaryDividend |
Mar 24, 2008 | $0.119 | OrdinaryDividend |
Dec 17, 2007 | $0.171 | OrdinaryDividend |
Sep 24, 2007 | $0.110 | OrdinaryDividend |
Jun 25, 2007 | $0.134 | OrdinaryDividend |
Mar 26, 2007 | $0.042 | OrdinaryDividend |
WTV - Fund Manager Analysis
Managers
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
David France
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Michael Stoll
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |