Investment objective & strategy
As of Dec. 11, 2025 · prospectusObjective. The WisdomTree U.S. Value Fund (the Fund) seeks income and capital appreciation.
Strategy. 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 Funds 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 … 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 Funds 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 Funds 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 Funds portfolio may temporarily include securities of companies that no longer meet the models 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, 2025, companies in the Financials Sector comprised a significant portion ( e.g. , approximately 15% or more) of the Funds assets; however, the Funds sector exposure may change from time to time.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $78.44M | 3.02% |
| SALESFORCE INC | — | $51.46M | 1.98% |
| ZOOM VIDEO COMMUNICATIONS INC CL A | — | $44.45M | 1.71% |
| TARGET CORP | — | $44.02M | 1.69% |
| CITIGROUP INC | — | $41.50M | 1.60% |
| CHEVRON CORP | — | $38.52M | 1.48% |
| SOUTHWEST AIRLINES CO | — | $38.50M | 1.48% |
| CISCO SYSTEMS INC | — | $37.76M | 1.45% |
| MOSAIC CO/THE | — | $37.55M | 1.44% |
| BALL CORP | — | $36.92M | 1.42% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| LSV Value Equity Fund · LSVEX, LVAEX | 30% | 0.67% |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF · ONEY | 27% | 0.20% |
| CornerCap Fundametrics Large-Cap ETF · FUNL | 26% | 0.50% |
Advisers
| Firm | Role |
|---|---|
| Mellon Investments Corporation | Sub-adviser |
| WisdomTree Asset Management, Inc. | Adviser |
Footnotes
- Expense ratio as of December 11, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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