WisdomTree U.S. Value Fund

The WisdomTree U.S. Value Fund (WTV) is an actively managed, model-driven exchange-traded fund (ETF) launched on February 23, 2007, and listed on the New York Stock Exchange Arca, with approximately $3.0 billion in assets under management. The fund seeks income and capital appreciation by investing primarily in U.S. large- and mid-capitalization equity securities that demonstrate high total shareholder yield — combining dividend yield and share buyback yield — alongside favorable quality characteristics such as strong return on equity (ROE) and return on assets (ROA). Managed by WisdomTree Asset Management, Inc., a subsidiary of WisdomTree, Inc. (NYSE: WT), the fund holds approximately 124–133 positions diversified across sectors including Financial Services, Technology, Consumer Defensive, and Industrials, with top holdings including NVIDIA, Dell Technologies, Berkshire Hathaway, Cisco Systems, and Citigroup. With a low expense ratio of 0.12% and quarterly distributions, WTV is classified as a non-diversified fund and offers investors a disciplined, value-oriented approach to U.S. equity exposure.