WisdomTree U.S. LargeCap FundEPS

WisdomTreeUS Stock StylesLarge Cap#342 of 701 by YTD

$76.92

−4.1% last session

+9.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EPSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	−5.5%	−4.9%	+9.5%	+11.8%	+80.4%	+71.5%	+563.1%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.08%
Distribution yield: 1.2%
NAV: $78.98
Volume: 100K
Avg. volume 30D: 67K
High today: $80.23
Low today: $76.88
Previous close: $80.21
52-week high: $81.95
52-week low: $65.97
Our risk indicator: 4/5

EPS in One Breath

EPS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#84EPSWisdomTree+9.5%$1.6B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in EPS

$10,000 in EPS became

$17,151

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EPS’s Top Holdings

Today

NVDANvidia7.1%AAPL6.0%AMZN5.6%GOOGL4.8%MSFT4.7%META3.1%JPM2.1%XOM1.6%MU1.4%JNJ1.3%AVGO1.3%LLY1.2%MRK1.1%V1.0%BAC0.9%CSCO0.8%UNH0.8%WMT0.7%CVX0.7%VZ0.7%PFE0.7%ABBV0.7%

NVDANvidia7.1%AAPL6.0%AMZN5.6%GOOGL4.8%MSFT4.7%META3.1%JPM2.1%XOM1.6%MU1.4%JNJ1.3%AVGO1.3%LLY1.2%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

WisdomTree EPS · 503 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What EPS Holds

Today

Technology34.9%

NVDA 7.1 · AAPL 6.0 · MSFT 4.7 · MU 1.4 · AVGO 1.3 · CSCO · DELL

Financial Services15.7%

JPM 2.1 · V · BAC · WFC · GS · MA · MS

Healthcare11.2%

JNJ 1.3 · LLY 1.2 · MRK 1.1 · UNH · PFE · ABBV · BMY

Communication Services10.6%

GOOGL 4.8 · META 3.1 · VZ · T · DIS · CMCSA · TMUS

Consumer Cyclical9.8%

AMZN 5.6 · TSLA · HD · GM · MCD · LOW

Industrials4.9%

RTX · CAT · UNP · GE · UPS

Energy4.8%

XOM 1.6 · CVX · COP · EOG · SLB

WisdomTree EPS · share of the fund by sector · as of Oct 31, 2026

Nvidia’s Share of EPS

Today

7.1%

$71 of every $1,000 in EPS is Nvidia

Nvidia held by EPS

$117M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

WisdomTree EPS · each square = $10 of $1,000 · as of Oct 31, 2026

EPS’s Share of Large Cap ETFs

Today

0.2%

of the $859B in 307 Large cap ETFs

EPS$1.6B0.2%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$720B83.8%

Large cap ETF AUM · Nov 5, 2026

EPS Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

SCHB$0.03

EPS$0.08

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside EPS

503 holdings · as of Oct 31, 2026

EPS

WisdomTree U.S. LargeCap Fund

Today

Technology34.9%NVDA7.1%AAPL6.0%MSFT4.7%MU AVGOCSCODELLAMDQCOMAMATORCLUBERCRM15 more holdings9.9% of the fundFinancial Services15.7%JPMV BACWFCGS MA MS C CB PGRALLAXP6 moreHealthcare11.2%JNJLLYMRKUNHPFEABBVBMYAMGNGILDCVSTMO2 moreCommunication Services10.6%GOOGL4.8%METAVZ TMUSConsumer Cyclical9.8%AMZN5.6%TSLAHD GM MCDIndustrials4.9%RTXCATEnergy4.8%XOMCVXCOPConsumer Defensive4.3%WMTPG KO PM MO Utilities1.8%LINNEM

Technology34.9%NVDA7.1%AAPL6.0%MSFTMU 23 moreFinancial Services15.7%JPMV WFCGS MA14 moreHealthcare11.2%JNJLLYMRKUNHPFE10 moreCommunication Services10.6%GOOGL4.8%METAVZ Consumer Cyclical9.8%AMZN5.6%TSLAIndustrials4.9%Energy4.8%XOMCVXConsumer Defensive4.3%WMTPG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.14%
2	AAPL	Apple	5.96%
3	AMZN	Amazon	5.65%
4	GOOGL	Google	4.78%
5	MSFT	Microsoft	4.69%
6	META	META PlatformsInc	3.10%
7	JPM	JPMorgan Chase &	2.10%
8	XOM	Exxonmobil	1.63%
9	MU	Micron Technology	1.40%
10	JNJ	Johnson & Johnson	1.32%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsEnergyConsumer DefensiveUtilitiesBasic MaterialsReal Estate

WisdomTree EPS · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 47.0%

How It Compares

EPS

WisdomTree U.S. LargeCap Fund’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
EPS	WisdomTreeThis fundRead Desk	0.08%	+9.5%	+11.8%	$1.6B

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EPS head to head with DFAC →

DFAC vs EPS

YTD

DFACDimensional · Large capEPSWisdomTree · Large cap

Year to date

+11.2%

+9.5%

DFAC wins+1.7 pts

Past year

+14.3%

+11.8%

DFAC wins+2.5 pts

Fee

0.21%

0.08%

EPS winslower fee

Yield

0.9%

1.2%

EPS wins+0.3 pts

AUM

$89.2B

$1.6B

DFAC54.7× more

2–2level

Dimensional DFAC and WisdomTree EPS · year-to-date · as of Nov 6, 2026 · AUM not scored

EPS vs VOO

YTD

EPS · WisdomTree U.S. LargeCap Fund

+9.5%

VOO · S&P 500

+8.4%

Gap

1.1 pts

WisdomTree EPS and Vanguard VOO · YTD total return · as of Nov 6, 2026

EPS vs Its Peer Average

YTD

EPSAvsBPeer average

1D−4.1%−3.6%

1M−5.5%−4.1%

3M−4.9%−4.5%

YTD+9.5%+8.4%

1Y+11.8%+10.3%

3Y+80.4%+69.3%

5Y+71.5%+53.8%

4–3EPS wins

306 Large cap peers · each row scaled to its leader

The Details

EPS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.05%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−19.1%

52-week range

$76.92

$65.97−6.1% from the high$81.95

WisdomTree EPS · past-year price moves · as of Nov 6, 2026

EPS

Fund Facts

Today

2007launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 97717W588

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree EPS · fund facts · as of Nov 6, 2026

EPS

Payouts by Year

13Y

$0.23per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$2.69 a share

WisdomTree EPS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$78.98

Premium / discount[…]

Median spread · 30D[…]

Volume today100K

Average volume · 30D67K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.23
Jun 25, 2026	Jun 29, 2026	$0.23
Mar 26, 2026	Mar 30, 2026	$0.20
Dec 26, 2025	Dec 30, 2025	$0.24
Sep 25, 2025	Sep 29, 2025	$0.23
Jun 25, 2025	Jun 27, 2025	$0.23
Mar 26, 2025	Mar 28, 2025	$0.20
Dec 26, 2024	Dec 30, 2024	$0.25
Sep 25, 2024	Sep 27, 2024	$0.22
Jun 25, 2024	Jun 27, 2024	$0.23
Mar 22, 2024	Mar 27, 2024	$0.20
Dec 22, 2023	Dec 28, 2023	$0.24

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