LCF vs WTV: Grades, Fees and Holdings Compared

Touchstone US Large Cap Focused ETF

LCFDCboe

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

14.0%by weight

Expense ratio

WTV −0.44pt a year

LCF0.56%WTV0.12%

Avg volume · 30D

WTV 204.7×the volume

LCF818WTV167K

3Y return · a year

WTV +5.1pt

LCF+19.0%WTV+24.1%

LCF vs WTV Performance

Oct 31, 2025 – Oct 30, 2026

+7.2%LCF+20.9%WTV

Expense ratio: LCF 0.56%; WTV 0.12%, better
Fund size: LCF $70M; WTV $3.33B
1Y total return: LCF +7.2%; WTV +20.9%, better
Yield (12M): LCF 0.51%; WTV 2.00%, better
Holdings: LCF 46; WTV 126
Avg volume (30D): LCF 818 sh; WTV 167K sh, better
NAV per share: LCF $44.88; WTV $106.90
52W range

ETF.net Grade

Pillar letters and Scores for LCF, WTV, with each pillar’s weight
Pillar	LCF	WTV
Cost30% weight	C41	A100Higher
Mission25% weight	A78	Not scored
Risk15% weight	D36	B56Higher
Tradability15% weight	C44	A89Higher
Holdings10% weight	D29	A84Higher
Durability5% weight	C41	A90Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. LCF and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds

See all 64 ›

WTV ranks 1st and LCF 47th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 1AWTVWisdomTree U.S. Value FundScore 86
Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 45CPZLVPzena U.S. Large Cap Value ETFScore 39
Rank 47DLCFTouchstone US Large Cap Focused ETFScore 38
Rank 48DKATScharf ETFScore 37

Our read on each fund

ETF.net Research

LCFDTouchstone US Large Cap Focused ETF

WTVAWisdomTree U.S. Value Fund

In short

LCF A 25-to-45-stock book built on one idea: durable moats trading below their intrinsic value. Fort Washington runs it, non-diversified by design, at 0.56% net of a waiver through April 29, 2027.

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

LCF The Fund seeks capital appreciation through an actively managed portfolio of U.S. companies selected for attractive intrinsic value and durable competitive advantages.

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

LCF The filter is specific: businesses trading below Fort Washington's estimate of intrinsic value with real barriers to entry (scale, customer loyalty, cost edge, a license).sec.gov
Genuinely concentrated. Generally 25 to 45 companies with cash held under 10% of assets, so individual picks actually move the portfolio.sec.gov
Since its 2022 launch it has stayed in its stated lane: US large caps bought on valuation, no drift into whatever is hot.

WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
"Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

LCF 0.56% net of a waiver through April 29, 2027 (1.18% gross) sits near the category norm, but rules-based peers like WTV at 0.12% and AVLV at 0.15% cost far less.
Non-diversified cuts both ways: a stumble in one of a few dozen names lands harder here than in a 500-stock index fund.sec.gov
One of the smaller, more thinly traded funds in its category, so spreads can be wide. Limit orders are the standard tool.

WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full LCF profile⁠

Full WTV profile⁠

LCF vs WTV Holdings

How LCF and WTV differ

Overlap by weight

14.0%

Shared holdings make up 30.2% of LCF and 15.5% of WTV.

Level by level

Holdings16 in both14.0%
Sector11 Sectors69.7%
Countryby domicile99.5%
Asset classEquity100%

Sector

Sector weights in LCF and WTV, widest gap first
Sector	More in LCFMore in WTV	LCF	WTV
Technology	LCF +18.1 points	37.5%	19.4%
Communication	LCF +8.9 points	16.4%	7.5%
Financials	WTV +8.6 points	13.2%	21.8%
Energy	WTV +5.1 points	2.8%	7.9%
Utilities	WTV +4.6 points	0.0%	4.6%
Consumer Staples	WTV +4.3 points	4.1%	8.4%
Industrials	WTV +2.9 points	5.5%	8.4%
Real Estate	WTV +2.7 points	1.3%	4.0%
Materials	WTV +2.1 points	0.7%	2.8%
Consumer Discretionary	LCF +2.0 points	8.3%	6.3%
Health Care	LCF +1.1 points	10.2%	9.1%

Country, concentration and asset class

Country by domicile

Country weights in LCF and WTV, widest gap first
Country	More in LCFMore in WTV	LCF	WTV
United States	LCF +0.5 points	100.0%	99.5%
Sweden	WTV +0.5 points	0.0%	0.5%

Concentration

Weight in the 10 largest Holdings

LCF55.3%
WTV21.1%

Securities held

LCF45
WTV124

Asset class

LCF: Equity
WTV: Equity

Holdings

Only in LCF29
In both16
Only in WTV108

Only in LCF

29 securities, 67.3% of LCF by weight

Microsoft Corp9.76%
Apple Inc8.68%
Alphabet Inc7.17%
Amazon.com Inc5.57%
Philip Morris International Inc2.73%
Visa Inc2.55%
Broadcom Inc2.34%
Applied Materials Inc2.01%
Medtronic PLC1.93%
Becton Dickinson & Co1.90%
Airbnb Inc1.89%
Berkshire Hathaway Inc1.71%
Oracle Corp1.59%
Markel Group Inc1.58%
Boeing Co/The1.54%
Deere & Co1.52%
Jones Lang Lasalle Inc1.50%
Monster Beverage Corp1.45%
Texas Instruments Inc1.44%
Lpl Financial Holdings Inc1.25%
Cencora Inc1.13%
Johnson & Johnson1.03%
Bristol-Myers Squibb Co0.88%
Qxo Inc0.87%
Hubbell Inc0.74%
International Flavors & Fragrances Inc0.70%
Stryker Corp0.64%
SS&C Technologies Holdings Inc0.62%
Comcast Corp0.54%

Only in WTV

108 securities, 84.3% of WTV by weight

Berkshire Hathaway Inc2.73%
Chevron Corp2.48%
Target Corp1.88%
Merck & Co Inc/NJ1.78%
Thermo Fisher Scientific Inc1.78%
Newmont Mining Corp1.74%
Cisco Systems Inc1.74%
Citigroup Inc1.54%
Southwest Airlines Co1.52%
Altria Group Inc1.39%
ConocoPhillips1.33%
Adobe Inc1.28%
Ryder System Inc1.25%
Coca-Cola Consolidated Inc1.18%
priceline.com Inc1.17%
Morgan Stanley1.13%
Verizon Communications Inc1.12%
Healthpeak Properties Inc1.07%
Halliburton Co1.02%
Zoom Video Communications-A1.01%
Molson Coors Beverage Co1.01%
Affiliated Managers Group Inc1.00%
Regions Financial Corp0.98%
Cigna Corp0.98%
Rexford Industrial Realty Inc0.98%
Match Group Inc0.96%
Qualcomm Inc0.95%
Dell Technologies -C0.94%
Edison International0.92%
Pfizer Inc0.89%
Paycom Software Inc0.88%
AT&T Inc0.88%
Kraft Foods Inc0.86%
Valero Energy Corp0.85%
Phillips 660.85%
Franklin Resources Inc0.83%
Becton Dickinson and Co0.82%
Travelers Cos Inc/The0.80%
Booz Allen Hamilton Holding Co0.79%
Maplebear Inc0.79%
Kroger Co/The0.79%
Progressive Corp/The0.78%
Bank of New York Mellon Corp0.78%
Cognizant Technology Solutions0.75%
Darden Restaurants Inc0.74%
Kimberly-Clark Corp0.72%
Fortive Corp0.71%
Hewlett-Packard Co0.71%
WP Carey Inc0.71%
Roper Technologies Inc0.70%

Weight gaps

All 16 Holdings in both funds, largest gap first.

Holding weights in LCF and WTV, widest gap first
Holding	More in LCFMore in WTV	LCF	WTV
Meta Platforms IncMETA	LCF +4.51 points	5.77%	1.26%
NVIDIA CorpNVDA	LCF +4.06 points	7.26%	3.20%
Bank of America CorpBAC	LCF +2.24 points	2.76%	0.52%
Exxonmobil Holdings CorpXOM	LCF +1.81 points	2.85%	1.04%
Charles Schwab Corp/TheSCHW	LCF +1.30 points	1.76%	0.46%
Salesforce IncCRM	WTV +0.78 points	1.45%	2.23%
Netflix IncNFLX	WTV +0.69 points	0.40%	1.09%
Workday IncWDAY	LCF +0.53 points	1.06%	0.53%
Walt Disney Co/TheDIS	LCF +0.42 points	1.12%	0.70%
Hca Healthcare IncHCA	LCF +0.33 points	1.21%	0.88%
Blackstone IncBX	LCF +0.27 points	0.77%	0.50%
Las Vegas Sands CorpLVS	LCF +0.23 points	0.50%	0.27%
UnitedHealth Group IncUNH	LCF +0.18 points	1.38%	1.20%
Uber Technologies IncUBER	LCF +0.18 points	0.62%	0.44%
Stanley Black & Decker IncSWK	LCF +0.11 points	0.74%	0.63%
Goldman Sachs Group Inc/TheGS	WTV +0.06 points	0.50%	0.56%

All LCF holdings⁠All 157 WTV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

LCF vs WTV Cost

Overpaying LCF vs WTV

$8,568

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

LCF 0.56%
$11,088
WTV 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

LCF 0.56%
WTV 0.12%
Overpaying

Year by year

Year	LCF	WTV	Overpaying
10	$1,006	$220	$786
20	$3,855	$859	$2,996
30	$11,088	$2,520	$8,568

Expense ratio

0.56%LCF
0.12%WTV, cheaper

WTV0.12%LCF0.56%

0.12%1.25%

Middle half of US Active Value funds
Median 0.54%

WTV cheapest of 64 funds

LCF 39th cheapest of 64 funds

LCF vs WTV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): LCF 0.51%; WTV 2.00%, better
Payout (12M): LCF $0.23; WTV $2.14
Last payment: LCF $0.23; WTV $0.55
Ex-dividend: LCF Dec 30, 2025; WTV Sep 25, 2026
Paid on: LCF Dec 31, 2025; WTV Sep 29, 2026
Frequency: LCF Annual; WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

LCFAnnual · 4 paymentsAll LCF payments⁠

WTVQuarterly · 43 paymentsAll WTV payments⁠

LCF vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: LCF 12.5%, betterWTV 13.7%
Return per unit of riskSharpe ratio, 3 years: LCF 1.11WTV 1.33, better
Worst fallMax drawdown, 5 years: LCF −18.3%since Jul 2022WTV −19.3%
Market sensitivityBeta, 5 years: LCF 0.95WTV 0.94; Market = 1

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