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Family: Wisdom Tree
Name: WisdomTree U.S. Value Fund
Inception Date: 17-Dec-2021
Termination Date:
Investment Objective: The Fund seeks to achieve its investment objective by investing primarily in US equity securities that provide a high total shareholder yield and exhibit favorable quality characteristics that demonstrate a companys profitability such as strong returns on equity ROE andor returns on assets ROA The Funds investment adviser WisdomTree Asset Management Inc WisdomTree Asset Management using a disciplined model based process focused on a longterm approach to investing seeks to identify approximately 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.
Prospectus
Top 10 Holdings
Meta Platforms, Inc. Cl A META 2.5351%
Johnson & Johnson JNJ 1.7042%
Target Corp TGT 1.6559%
Adobe Inc ADBE 1.6086%
Southwest Airlines Co LUV 1.6073%
Ball Corp BALL 1.4846%
Citigroup Inc C 1.4712%
Cisco Systems Inc CSCO 1.4579%
Verizon Communications Inc VZ 1.4128%
Berkshire Hathaway Inc BRK.B 1.3852%
Top 10 Holdings Weight: 16.3%
Number of Holdings: 119
Shares Outstanding: 25,820,000
Total Net Assets: 2,500,667,000
NAV: 96.82
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Earnings - Positive / Consistent
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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