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WisdomTree U.S. Value Fund WTV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WTV | Replication |
|---|---|---|
| Annualized growth | 13.3% | 9.3% |
| Annualized volatility | 16.8% | 16.4% |
| Sharpe ratio | 0.82 | 0.63 |
| Maximum drawdown | 18.7% | 20.1% |
| Replication fit (R²) | 0.95 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model WTV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 41.8% |
| XLF | Sector · Financials | 15.9% |
| RSP | Factor · Equal Weight | 15.9% |
| SCHD | Factor · Dividend | 13.8% |
| LRGF | Factor · Multi-Factor | 12.7% |