Summary
WisdomTree U.S. Value Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 126. The ten largest make up 22% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $3.20B
- Positions
- 126
- Dividend yield
- 1.59%
- Running since
- 2007
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $3.20B under management.
- Easy to buy and sell: about $17.8M changes hands a day.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2007.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- +0.7%
- This year
- +13%
- 1 year
- +16%
- 3 years
- +75%
- 5 years
- +69%
- 10 years
- +235%
- Avg. market cap
- $488.3B
- P/E
- 17.1x
- Forward P/E
- 13.4x
- P/S
- 1.6x
- P/B
- 2.7x
- P/FCF
- 14.1x
- EV/EBITDA
- 11.4x
- Dividend yield
- 2.22%
- ROIC
- 15.3%
- ROE
- 27.4%
- Gross margin
- 51.6%
- Operating margin
- 21.4%
- Net margin
- 16.8%
- Payout ratio
- 38.0%
- Net debt/EBITDA
- 31.4x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 59% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 3.4%
- 2 Berkshire Hathaway Inc 2.7%
- 3 CRSalesforce CRM 2.4%
- 4 CVChevron CVX 2.3%
- 5 TGTarget TGT 1.9%
- 6 NENewmont NEM 1.9%
- 7 CSCisco CSCO 1.8%
- 8 TMThermo Fisher Scientific TMO 1.8%
- 9 MRMerck & Co. MRK 1.7%
- 10 CCitigroup C 1.6%
Positions in the fund: 126. The ten largest make up 22% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy sector
- Financials 21%
- Technology 19%
- Healthcare 9.1%
- Consumer defensive 8.5%
- Communication services 8.3%
- Other 33%
By country
- United States 97%
- Bermuda 1.3%
- Sweden 0.5%
- Ireland 0.5%
- Other countries 0.5%
By company size
- Mega cap 25%
- Large cap 61%
- Mid cap 14%
- Small cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Financials (21%). Largest country: United States (97%). Largest size group: Large cap (61%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -21%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.59%
- Payments a year
- 4
- Last payment
- $0.55
Over the last 12 months it paid $1.67 per share, which is 1.59% of today's price. The last payment was $0.55 on Sep 25, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $17.8M
- Shares a day
- 169K
On an average day about $17.8M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.1
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 20%
- Overvalued 48%
On average the companies inside trade for 17.1 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 59% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VM VMAX Hartford US Value ETF | United States | 0.29% | $49.6M | +22% | Pays out | 30% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +14% | Pays out | 29% |
DT DTD WisdomTree U.S. Total Dividend Fund | United States | 0.28% | $1.66B | +13% | Pays out | 28% |
DF DFLV Dimensional - US Large Cap Value ETF | United States | 0.21% | $7.25B | +26% | Pays out | 28% |
VA VALQ American Century STOXX U.S. Quality Value ETF | United States | 0.29% | $330.8M | +10% | Pays out | 28% |
LS LSVD LSV Disciplined Value ETF | United States | 0.40% | $675.2M | +28% | - | 28% |